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STOCKS

OSG Corporation Co., Ltd. (JP:6757)

:6757

6757

OSG Corporation Co., Ltd.

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OSG Corporation Co., Ltd. (6757) Ratios

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OSG Corporation Co., Ltd. Ratios

JP:6757's free cash flow for Q4 2024 was ¥0.56. For the 2024 fiscal year, JP:6757's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.85	1.69	1.85	2.07	1.81
Quick Ratio	1.53	1.42	1.53	1.76	1.54
Cash Ratio	1.09	1.02	1.09	1.22	1.05
Solvency Ratio	0.10	0.05	0.10	0.24	0.22
Operating Cash Flow Ratio	0.13	0.17	0.13	0.30	0.47
Short-Term Operating Cash Flow Coverage	0.24	0.31	0.24	0.56	0.97
Net Current Asset Value	¥ 1.01B	¥ 904.59M	¥ 1.01B	¥ 1.35B	¥ 1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.23	0.21	0.23
Debt-to-Equity Ratio	0.53	0.58	0.53	0.47	0.54
Debt-to-Capital Ratio	0.35	0.37	0.35	0.32	0.35
Long-Term Debt-to-Capital Ratio	0.08	0.06	0.08	0.08	0.07
Financial Leverage Ratio	2.32	2.46	2.32	2.19	2.38
Debt Service Coverage Ratio	0.27	0.06	0.27	0.77	0.78
Interest Coverage Ratio	80.25	60.91	80.25	238.52	223.23
Debt to Market Cap	0.36	0.30	0.36	0.26	0.15
Interest Debt Per Share	299.34	309.43	299.34	281.22	288.10
Net Debt to EBITDA	-1.77	-3.72	-1.77	-0.93	-0.82
Profitability Margins
Gross Profit Margin	54.41%	58.92%	54.41%	51.62%	50.08%
EBIT Margin	5.29%	2.01%	5.29%	11.71%	12.31%
EBITDA Margin	6.96%	3.74%	6.96%	12.91%	13.34%
Operating Profit Margin	4.89%	3.93%	4.89%	11.56%	12.22%
Pretax Profit Margin	5.23%	1.95%	5.23%	11.66%	12.26%
Net Profit Margin	2.44%	0.63%	2.44%	6.47%	5.70%
Continuous Operations Profit Margin	2.49%	-0.74%	2.49%	7.91%	7.81%
Net Income Per EBT	46.66%	32.26%	46.66%	55.47%	46.48%
EBT Per EBIT	106.85%	49.59%	106.85%	100.87%	100.33%
Return on Assets (ROA)	2.94%	0.74%	2.94%	9.37%	9.32%
Return on Equity (ROE)	6.83%	1.81%	6.83%	20.55%	22.13%
Return on Capital Employed (ROCE)	9.04%	7.60%	9.04%	24.55%	32.41%
Return on Invested Capital (ROIC)	3.33%	-2.13%	3.33%	13.27%	15.84%
Return on Tangible Assets	3.05%	0.77%	3.05%	9.72%	9.43%
Earnings Yield	4.64%	0.93%	4.64%	11.73%	6.63%
Efficiency Ratios
Receivables Turnover	11.38	9.81	11.38	0.00	9.41
Payables Turnover	11.58	11.77	11.58	13.11	13.45
Inventory Turnover	4.97	4.59	4.97	7.20	7.91
Fixed Asset Turnover	5.13	5.40	5.13	6.29	7.67
Asset Turnover	1.21	1.17	1.21	1.45	1.64
Working Capital Turnover Ratio	3.79	4.16	3.79	4.64	6.39
Cash Conversion Cycle	74.00	85.69	74.00	22.85	57.80
Days of Sales Outstanding	32.07	37.22	32.07	0.00	38.78
Days of Inventory Outstanding	73.44	79.49	73.44	50.70	46.15
Days of Payables Outstanding	31.51	31.01	31.51	27.84	27.13
Operating Cycle	105.51	116.70	105.51	50.70	84.93
Cash Flow Ratios
Operating Cash Flow Per Share	58.84	86.09	58.84	125.03	226.50
Free Cash Flow Per Share	29.99	55.79	29.99	47.20	216.60
CapEx Per Share	28.86	30.30	28.86	77.83	9.90
Free Cash Flow to Operating Cash Flow	0.51	0.65	0.51	0.38	0.96
Dividend Paid and CapEx Coverage Ratio	0.84	1.23	0.84	1.12	5.15
Capital Expenditure Coverage Ratio	2.04	2.84	2.04	1.61	22.88
Operating Cash Flow Coverage Ratio	0.20	0.28	0.20	0.45	0.79
Operating Cash Flow to Sales Ratio	0.04	0.06	0.04	0.07	0.11
Free Cash Flow Yield	3.65%	5.46%	3.65%	4.50%	12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.55	107.02	21.55	8.53	15.09
Price-to-Sales (P/S) Ratio	0.53	0.67	0.53	0.55	0.86
Price-to-Book (P/B) Ratio	1.47	1.94	1.47	1.75	3.34
Price-to-Free Cash Flow (P/FCF) Ratio	27.41	18.32	27.41	22.20	8.23
Price-to-Operating Cash Flow Ratio	13.97	11.87	13.97	8.38	7.87
Price-to-Earnings Growth (PEG) Ratio	-0.31	-1.43	-0.31	2.12	0.14
Price-to-Fair Value	1.47	1.94	1.47	1.75	3.34
Enterprise Value Multiple	5.79	14.24	5.79	3.35	5.63
Enterprise Value	3.27B	4.21B	3.27B	4.26B	7.68B
EV to EBITDA	5.79	14.24	5.79	3.35	5.63
EV to Sales	0.40	0.53	0.40	0.43	0.75
EV to Free Cash Flow	21.00	14.53	21.00	17.39	7.19
EV to Operating Cash Flow	10.70	9.41	10.70	6.57	6.87
Tangible Book Value Per Share	613.03	563.95	613.03	662.89	609.84
Shareholders’ Equity Per Share	558.13	527.26	558.13	598.00	533.85
Tax and Other Ratios
Effective Tax Rate	0.52	1.38	0.52	0.32	0.36
Revenue Per Share	1.56K	1.52K	1.56K	1.90K	2.07K
Net Income Per Share	38.14	9.55	38.14	122.90	118.15
Tax Burden	0.47	0.32	0.47	0.55	0.46
Interest Burden	0.99	0.97	0.99	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.72	2.91	0.72	0.56	0.89

Currency in JPY

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