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OSG Corp (JP:6136)
:6136
Total Valuation
OSG has a market cap or net worth of ¥231.31B. The enterprise value is ¥166.24B.
Market Cap¥231.31B
Enterprise Value¥166.24B
Share Statistics
OSG has 96,145,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,145,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OSG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee20.93M
Profits Per Employee1.87M
Employee Count7,674
Asset Turnover0.60
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of OSG is 14.6. OSG’s PEG ratio is 0.85.
PE Ratio14.6
PS Ratio1.19
PB Ratio1.05
Price to Fair Value1.05
Price to FCF15.78
Price to Operating Cash Flow0.00
PEG Ratio0.85
Income Statement
In the last 12 months, OSG had revenue of 160.62B and earned 14.33B in profits. Earnings per share was 172.10.
Revenue160.62B
Gross Profit64.74B
Operating Income20.33B
Pretax Income21.33B
Net Income14.33B
EBITDA35.24B
Earnings Per Share (EPS)172.10
Cash Flow
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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
OSG pays an annual dividend of ¥60, resulting in a dividend yield of 2.55%
Dividend Per Share¥60
Dividend Yield2.55%
Payout Ratio17.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change61.68%
50-Day Moving Average2.28K
200-Day Moving Average1.93K
Relative Strength Index (RSI)84.53
Average Volume (3m)296.02K
Important Dates
OSG upcoming earnings date is Apr 2, 2026, TBA (Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateApr 2, 2026
Ex-Dividend Date―
Financial Position
OSG as a current ratio of 5.88, with Debt / Equity ratio of 24.86%
Current Ratio5.88
Quick Ratio3.52
Debt to Market Cap0.24
Net Debt to EBITDA-0.21
Interest Coverage Ratio89.17
Taxes
In the past 12 months, OSG has paid 6.54B in taxes.
Income Tax6.54B
Effective Tax Rate0.31
Enterprise Valuation
OSG EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 15.17.
EV to Sales1.14
EV to EBITDA5.19
EV to Free Cash Flow15.17
EV to Operating Cash Flow6.94
Balance Sheet
OSG has ¥44.23B in cash and marketable securities with ¥44.94B in debt, giving a net cash position of -¥706.00M billion.
Cash & Marketable Securities¥44.23B
Total Debt¥44.94B
Net Cash-¥706.00M
Net Cash Per Share-¥7.34
Tangible Book Value Per Share¥2.22K
Margins
Gross margin is 40.31%, with operating margin of 12.66%, and net profit margin of 8.92%.
Gross Margin40.31%
Operating Margin12.66%
Pretax Margin13.28%
Net Profit Margin8.92%
EBITDA Margin21.94%
EBIT Margin13.42%
Analyst Forecast
The average price target for OSG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.57%
EPS Growth Forecast4.54%