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OSG Corp (JP:6136)
:6136
Japanese Market
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OSG (6136) Ratios

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OSG Ratios

JP:6136's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:6136's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.75 6.01 5.43 4.48 3.76
Quick Ratio
3.36 3.71 3.24 2.82 2.22
Cash Ratio
1.98 2.36 1.96 1.81 1.38
Solvency Ratio
0.36 0.47 0.54 0.41 0.28
Operating Cash Flow Ratio
0.00 0.95 0.85 1.04 0.62
Short-Term Operating Cash Flow Coverage
0.00 10.10 11.90 4.81 1.31
Net Current Asset Value
¥ 60.66B¥ 92.03B¥ 76.95B¥ 60.80B¥ 42.76B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.11 0.11 0.15 0.21
Debt-to-Equity Ratio
0.27 0.16 0.16 0.21 0.32
Debt-to-Capital Ratio
0.22 0.14 0.13 0.18 0.24
Long-Term Debt-to-Capital Ratio
0.21 0.13 0.13 0.15 0.18
Financial Leverage Ratio
1.52 1.38 1.39 1.46 1.55
Debt Service Coverage Ratio
18.75 9.88 13.67 3.82 1.24
Interest Coverage Ratio
72.05 65.56 76.84 63.16 34.55
Debt to Market Cap
0.28 0.16 0.14 0.19 0.23
Interest Debt Per Share
532.31 302.35 268.23 317.76 431.61
Net Debt to EBITDA
-0.03 -0.92 -0.63 -0.58 0.20
Profitability Margins
Gross Profit Margin
40.20%40.93%41.44%38.99%37.05%
EBIT Margin
12.35%13.41%16.60%13.17%8.75%
EBITDA Margin
20.90%21.49%23.35%21.79%18.75%
Operating Profit Margin
11.97%13.41%15.36%12.77%8.04%
Pretax Profit Margin
12.18%14.05%16.40%12.96%8.52%
Net Profit Margin
8.18%9.69%11.60%8.71%5.40%
Continuous Operations Profit Margin
8.44%10.03%12.05%8.96%5.50%
Net Income Per EBT
67.18%68.96%70.72%67.19%63.39%
EBT Per EBIT
101.74%104.78%106.76%101.55%105.96%
Return on Assets (ROA)
5.10%5.72%7.22%5.24%2.82%
Return on Equity (ROE)
7.70%7.88%10.04%7.64%4.36%
Return on Capital Employed (ROCE)
8.24%8.78%10.68%8.76%4.86%
Return on Invested Capital (ROIC)
5.68%6.20%7.78%5.98%2.93%
Return on Tangible Assets
5.30%5.85%7.41%5.39%2.90%
Earnings Yield
7.42%8.11%8.86%6.84%3.07%
Efficiency Ratios
Receivables Turnover
5.69 5.19 5.38 5.40 5.33
Payables Turnover
17.18 14.50 14.18 14.68 15.25
Inventory Turnover
1.68 1.54 1.60 1.80 1.56
Fixed Asset Turnover
1.71 1.74 1.76 1.61 1.31
Asset Turnover
0.62 0.59 0.62 0.60 0.52
Working Capital Turnover Ratio
1.39 1.29 1.46 1.53 1.41
Cash Conversion Cycle
260.68 281.44 269.67 245.84 277.94
Days of Sales Outstanding
64.20 70.30 67.89 67.56 68.46
Days of Inventory Outstanding
217.72 236.32 227.53 203.14 233.41
Days of Payables Outstanding
21.25 25.18 25.75 24.87 23.93
Operating Cycle
281.93 306.62 295.42 270.70 301.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 243.44 209.31 276.53 175.04
Free Cash Flow Per Share
0.00 127.02 117.35 217.19 71.10
CapEx Per Share
0.00 116.42 91.96 59.34 103.94
Free Cash Flow to Operating Cash Flow
0.00 0.52 0.56 0.79 0.41
Dividend Paid and CapEx Coverage Ratio
0.00 1.34 1.53 3.28 1.26
Capital Expenditure Coverage Ratio
0.00 2.09 2.28 4.66 1.68
Operating Cash Flow Coverage Ratio
0.00 0.81 0.79 0.88 0.41
Operating Cash Flow to Sales Ratio
0.00 0.16 0.14 0.21 0.16
Free Cash Flow Yield
0.00%6.90%6.06%13.19%3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.45 12.33 11.29 14.62 32.57
Price-to-Sales (P/S) Ratio
1.02 1.19 1.31 1.27 1.76
Price-to-Book (P/B) Ratio
1.04 0.97 1.13 1.12 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.49 16.50 7.58 26.54
Price-to-Operating Cash Flow Ratio
0.00 7.56 9.25 5.95 10.78
Price-to-Earnings Growth (PEG) Ratio
4.34 -0.95 0.22 0.15 -0.56
Price-to-Fair Value
1.04 0.97 1.13 1.12 1.42
Enterprise Value Multiple
4.86 4.64 4.97 5.26 9.59
Enterprise Value
158.20B 147.14B 165.48B 144.56B 187.63B
EV to EBITDA
4.88 4.64 4.97 5.26 9.59
EV to Sales
1.02 1.00 1.16 1.15 1.80
EV to Free Cash Flow
0.00 12.09 14.63 6.82 27.11
EV to Operating Cash Flow
0.00 6.31 8.20 5.36 11.01
Tangible Book Value Per Share
1.97K 1.97K 1.77K 1.53K 1.38K
Shareholders’ Equity Per Share
1.93K 1.89K 1.71K 1.47K 1.33K
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.27 0.31 0.35
Revenue Per Share
1.83K 1.54K 1.48K 1.29K 1.07K
Net Income Per Share
149.61 149.28 171.53 112.62 57.93
Tax Burden
0.67 0.69 0.71 0.67 0.63
Interest Burden
0.99 1.05 0.99 0.98 0.97
Research & Development to Revenue
0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
0.05 0.25 0.26 0.26 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.12 0.86 1.65 1.92
Currency in JPY
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