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OSG Corp (JP:6136)
:6136
Japanese Market

OSG (6136) Ratios

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OSG Ratios

JP:6136's free cash flow for Q2 2024 was ¥0.41. For the 2024 fiscal year, JP:6136's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.43 6.01 5.43 4.48 3.76
Quick Ratio
3.24 3.71 3.24 2.82 2.22
Cash Ratio
1.96 2.36 1.96 1.81 1.38
Solvency Ratio
0.54 0.47 0.54 0.41 0.28
Operating Cash Flow Ratio
0.85 0.95 0.85 1.04 0.62
Short-Term Operating Cash Flow Coverage
11.90 10.10 11.90 4.81 1.31
Net Current Asset Value
¥ 46.35B¥ 92.03B¥ 76.95B¥ 60.80B¥ 42.76B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.11 0.15 0.21
Debt-to-Equity Ratio
0.16 0.16 0.16 0.21 0.32
Debt-to-Capital Ratio
0.13 0.14 0.13 0.18 0.24
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.13 0.15 0.18
Financial Leverage Ratio
1.39 1.38 1.39 1.46 1.55
Debt Service Coverage Ratio
13.67 9.88 13.67 3.82 1.24
Interest Coverage Ratio
76.84 65.56 76.84 63.16 34.55
Debt to Market Cap
0.14 0.16 0.14 0.19 0.23
Interest Debt Per Share
268.23 302.35 268.23 317.76 431.61
Net Debt to EBITDA
>-0.01 -0.92 -0.63 -0.58 0.20
Profitability Margins
Gross Profit Margin
41.44%40.93%41.44%38.99%37.05%
EBIT Margin
16.60%13.41%16.60%13.17%8.75%
EBITDA Margin
23.35%21.49%23.35%21.79%18.75%
Operating Profit Margin
15.36%13.41%15.36%12.77%8.04%
Pretax Profit Margin
16.40%14.05%16.40%12.96%8.52%
Net Profit Margin
11.60%9.69%11.60%8.71%5.40%
Continuous Operations Profit Margin
12.05%10.03%12.05%8.96%5.50%
Net Income Per EBT
70.72%68.96%70.72%67.19%63.39%
EBT Per EBIT
106.76%104.78%106.76%101.55%105.96%
Return on Assets (ROA)
7.19%5.72%7.22%5.24%2.82%
Return on Equity (ROE)
10.60%7.88%10.04%7.64%4.36%
Return on Capital Employed (ROCE)
11.72%8.78%10.68%8.76%4.86%
Return on Invested Capital (ROIC)
8.42%6.20%7.78%5.98%2.93%
Return on Tangible Assets
7.38%5.85%7.41%5.39%2.90%
Earnings Yield
6.27%8.11%8.86%6.84%3.07%
Efficiency Ratios
Receivables Turnover
5.38 5.19 5.38 5.40 5.33
Payables Turnover
14.18 14.50 14.18 14.68 15.25
Inventory Turnover
1.60 1.54 1.60 1.80 1.56
Fixed Asset Turnover
1.76 1.74 1.76 1.61 1.31
Asset Turnover
0.62 0.59 0.62 0.60 0.52
Working Capital Turnover Ratio
1.46 1.29 1.46 1.53 1.41
Cash Conversion Cycle
252.30 281.44 269.67 245.84 277.94
Days of Sales Outstanding
63.83 70.30 67.89 67.56 68.46
Days of Inventory Outstanding
218.55 236.32 227.53 203.14 233.41
Days of Payables Outstanding
30.08 25.18 25.75 24.87 23.93
Operating Cycle
282.38 306.62 295.42 270.70 301.87
Cash Flow Ratios
Operating Cash Flow Per Share
209.31 243.44 209.31 276.53 175.04
Free Cash Flow Per Share
117.35 127.02 117.35 217.19 71.10
CapEx Per Share
91.96 116.42 91.96 59.34 103.94
Free Cash Flow to Operating Cash Flow
0.56 0.52 0.56 0.79 0.41
Dividend Paid and CapEx Coverage Ratio
1.53 1.34 1.53 3.28 1.26
Capital Expenditure Coverage Ratio
2.28 2.09 2.28 4.66 1.68
Operating Cash Flow Coverage Ratio
0.79 0.81 0.79 0.88 0.41
Operating Cash Flow to Sales Ratio
0.14 0.16 0.14 0.21 0.16
Free Cash Flow Yield
0.78%6.90%6.06%13.19%3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.29 12.33 11.29 14.62 32.57
Price-to-Sales (P/S) Ratio
1.31 1.19 1.31 1.27 1.76
Price-to-Book (P/B) Ratio
1.13 0.97 1.13 1.12 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
16.50 14.49 16.50 7.58 26.54
Price-to-Operating Cash Flow Ratio
9.25 7.56 9.25 5.95 10.78
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.95 0.22 0.15 -0.56
Price-to-Fair Value
1.13 0.97 1.13 1.12 1.42
Enterprise Value Multiple
4.97 4.64 4.97 5.26 9.59
Enterprise Value
218.03B 147.14B 165.48B 144.56B 187.63B
EV to EBITDA
7.36 4.64 4.97 5.26 9.59
EV to Sales
1.72 1.00 1.16 1.15 1.80
EV to Free Cash Flow
127.95 12.09 14.63 6.82 27.11
EV to Operating Cash Flow
11.32 6.31 8.20 5.36 11.01
Tangible Book Value Per Share
1.77K 1.97K 1.77K 1.53K 1.38K
Shareholders’ Equity Per Share
1.71K 1.89K 1.71K 1.47K 1.33K
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.27 0.31 0.35
Revenue Per Share
1.48K 1.54K 1.48K 1.29K 1.07K
Net Income Per Share
171.53 149.28 171.53 112.62 57.93
Tax Burden
0.69 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
0.27 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
0.97 1.12 0.86 1.65 1.92
Currency in JPY
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