OSG (6136) Stock Statistics & Valuation Metrics

OSG has a market cap or net worth of ¥291.40B. The enterprise value is ¥258.49B.

OSG has 96,145,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

OSG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.78%.

The current PE Ratio of OSG is 11.9. OSG’s PEG ratio is 0.85.

In the last 12 months, OSG had revenue of 160.62B and earned 14.33B in profits. Earnings per share was 172.10.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

OSG pays an annual dividend of ¥60, resulting in a dividend yield of 2.55%

OSG upcoming earnings date is Jul 9, 2026, TBA (Confirmed).

OSG as a current ratio of 5.88, with Debt / Equity ratio of 24.20%

In the past 12 months, OSG has paid 6.54B in taxes.

OSG EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 15.17.

OSG has ¥52.35B in cash and marketable securities with ¥44.96B in debt, giving a net cash position of ¥7.39B billion.

Gross margin is 41.29%, with operating margin of 12.66%, and net profit margin of 8.92%.

The average price target for OSG is ¥3,320.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy