OSG (6136) Ratios

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OSG Ratios

JP:6136's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, JP:6136's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	6.69	5.88	5.26	6.01	5.43
Quick Ratio	3.86	3.52	3.22	3.71	3.24
Cash Ratio	2.23	2.08	2.03	2.36	1.96
Solvency Ratio	0.43	0.38	0.34	0.47	0.54
Operating Cash Flow Ratio	0.00	1.05	1.04	0.95	0.85
Short-Term Operating Cash Flow Coverage	0.00	22.59	6.54	10.10	11.90
Net Current Asset Value	¥ 75.85B	¥ 74.40B	¥ 66.61B	¥ 92.03B	¥ 76.95B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.19	0.11	0.11
Debt-to-Equity Ratio	0.24	0.25	0.29	0.16	0.16
Debt-to-Capital Ratio	0.19	0.20	0.23	0.14	0.13
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.21	0.13	0.13
Financial Leverage Ratio	1.45	1.48	1.54	1.38	1.39
Debt Service Coverage Ratio	56.28	20.56	5.84	9.88	14.56
Interest Coverage Ratio	107.02	89.17	68.61	65.56	76.84
Debt to Market Cap	0.17	0.24	0.31	0.16	0.14
Interest Debt Per Share	539.78	542.49	547.16	302.35	268.23
Net Debt to EBITDA	-0.13	-0.21	-0.20	-0.92	-0.60
Profitability Margins
Gross Profit Margin	41.29%	40.98%	40.82%	40.93%	41.44%
EBIT Margin	14.24%	13.42%	12.91%	13.41%	16.60%
EBITDA Margin	22.36%	21.94%	21.16%	21.49%	24.59%
Operating Profit Margin	13.65%	12.66%	12.13%	13.41%	15.36%
Pretax Profit Margin	14.58%	13.28%	12.73%	14.05%	16.40%
Net Profit Margin	10.13%	8.92%	8.64%	9.69%	11.60%
Continuous Operations Profit Margin	10.42%	9.21%	9.00%	10.03%	12.05%
Net Income Per EBT	69.50%	67.19%	67.86%	68.96%	70.72%
EBT Per EBIT	106.83%	104.93%	104.96%	104.78%	106.76%
Return on Assets (ROA)	6.32%	5.35%	5.22%	5.72%	7.22%
Return on Equity (ROE)	9.64%	7.93%	8.07%	7.88%	10.04%
Return on Capital Employed (ROCE)	9.28%	8.38%	8.21%	8.78%	10.68%
Return on Invested Capital (ROIC)	6.62%	5.78%	5.70%	6.20%	7.78%
Return on Tangible Assets	6.54%	5.54%	5.43%	5.85%	7.41%
Earnings Yield	6.34%	7.53%	8.50%	8.11%	8.86%
Efficiency Ratios
Receivables Turnover	5.45	5.19	5.51	5.19	5.38
Payables Turnover	13.73	15.32	15.89	14.50	14.18
Inventory Turnover	1.57	1.59	1.64	1.54	1.60
Fixed Asset Turnover	1.77	1.71	1.73	1.74	1.76
Asset Turnover	0.62	0.60	0.60	0.59	0.62
Working Capital Turnover Ratio	1.34	1.34	1.30	1.29	1.46
Cash Conversion Cycle	273.57	275.49	265.40	281.44	269.67
Days of Sales Outstanding	67.03	70.28	66.29	70.30	67.89
Days of Inventory Outstanding	233.13	229.05	222.08	236.32	227.53
Days of Payables Outstanding	26.59	23.83	22.97	25.18	25.75
Operating Cycle	300.16	299.32	288.37	306.62	295.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	316.83	316.48	243.44	209.31
Free Cash Flow Per Share	0.00	144.86	144.60	127.02	117.35
CapEx Per Share	0.00	171.98	171.88	116.42	91.96
Free Cash Flow to Operating Cash Flow	0.00	0.46	0.46	0.52	0.56
Dividend Paid and CapEx Coverage Ratio	0.00	1.36	1.35	1.34	1.53
Capital Expenditure Coverage Ratio	0.00	1.84	1.84	2.09	2.28
Operating Cash Flow Coverage Ratio	0.00	0.59	0.58	0.81	0.79
Operating Cash Flow to Sales Ratio	0.00	0.16	0.18	0.16	0.14
Free Cash Flow Yield	0.00%	6.34%	8.25%	6.90%	6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.82	13.29	11.77	12.33	11.29
Price-to-Sales (P/S) Ratio	1.60	1.19	1.02	1.19	1.31
Price-to-Book (P/B) Ratio	1.45	1.05	0.95	0.97	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.78	12.12	14.49	16.50
Price-to-Operating Cash Flow Ratio	0.00	7.22	5.54	7.56	9.25
Price-to-Earnings Growth (PEG) Ratio	0.38	0.85	-51.68	-0.95	0.22
Price-to-Fair Value	1.45	1.05	0.95	0.97	1.13
Enterprise Value Multiple	7.04	5.19	4.60	4.64	4.72
Enterprise Value	259.72B	183.05B	151.50B	147.14B	165.48B
EV to EBITDA	7.02	5.19	4.60	4.64	4.72
EV to Sales	1.57	1.14	0.97	1.00	1.16
EV to Free Cash Flow	0.00	15.17	11.61	12.09	14.63
EV to Operating Cash Flow	0.00	6.94	5.31	6.31	8.20
Tangible Book Value Per Share	2.26K	2.22K	1.88K	1.97K	1.77K
Shareholders’ Equity Per Share	2.22K	2.17K	1.85K	1.89K	1.71K
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.29	0.29	0.27
Revenue Per Share	2.01K	1.93K	1.72K	1.54K	1.48K
Net Income Per Share	204.09	172.10	148.94	149.28	171.53
Tax Burden	0.69	0.67	0.68	0.69	0.71
Interest Burden	1.02	0.99	0.99	1.05	0.99
Research & Development to Revenue	0.01	0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.26	0.26	0.27	0.25	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.84	2.12	1.12	0.86

Currency in JPY