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STOCKS

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

:6757

6757

OSG Corporation Co., Ltd.

RESEARCH TOOLSreports

OSG Corporation Co., Ltd. (6757) Ratios

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OSG Corporation Co., Ltd. Ratios

JP:6757's free cash flow for Q2 2025 was ¥0.59. For the 2025 fiscal year, JP:6757's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.52	1.52	1.58	1.69	1.85
Quick Ratio	1.24	1.24	1.31	1.42	1.53
Cash Ratio	0.88	0.88	0.90	1.02	1.09
Solvency Ratio	0.08	0.08	0.05	0.05	0.10
Operating Cash Flow Ratio	0.00	0.04	>-0.01	0.17	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.06	>-0.01	0.31	0.24
Net Current Asset Value	¥ 252.95M	¥ 252.95M	¥ 642.34M	¥ 904.59M	¥ 1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.25	0.24	0.23
Debt-to-Equity Ratio	0.81	0.81	0.63	0.58	0.53
Debt-to-Capital Ratio	0.45	0.45	0.39	0.37	0.35
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.04	0.06	0.08
Financial Leverage Ratio	2.61	2.61	2.49	2.46	2.32
Debt Service Coverage Ratio	0.13	0.17	0.06	0.06	0.27
Interest Coverage Ratio	10.39	10.39	15.01	60.91	80.25
Debt to Market Cap	0.46	0.44	0.35	0.30	0.36
Interest Debt Per Share	390.71	390.81	312.19	309.43	299.34
Net Debt to EBITDA	-0.71	-0.60	-2.91	-3.72	-1.77
Profitability Margins
Gross Profit Margin	58.81%	58.81%	58.70%	58.92%	54.41%
EBIT Margin	1.79%	2.53%	1.69%	2.01%	5.29%
EBITDA Margin	3.97%	4.71%	3.25%	3.74%	6.96%
Operating Profit Margin	2.53%	2.53%	1.69%	3.93%	4.89%
Pretax Profit Margin	1.84%	1.84%	1.08%	1.95%	5.23%
Net Profit Margin	1.30%	1.30%	0.43%	0.63%	2.44%
Continuous Operations Profit Margin	0.49%	0.49%	-1.00%	-0.74%	2.49%
Net Income Per EBT	70.90%	70.90%	39.45%	32.26%	46.66%
EBT Per EBIT	72.76%	72.76%	64.04%	49.59%	106.85%
Return on Assets (ROA)	1.65%	1.65%	0.53%	0.74%	2.94%
Return on Equity (ROE)	4.38%	4.30%	1.32%	1.81%	6.83%
Return on Capital Employed (ROCE)	5.30%	5.30%	3.55%	7.60%	9.04%
Return on Invested Capital (ROIC)	1.01%	1.01%	-2.36%	-2.13%	3.33%
Return on Tangible Assets	1.72%	1.72%	0.55%	0.77%	3.05%
Earnings Yield	2.58%	2.50%	0.75%	0.93%	4.64%
Efficiency Ratios
Receivables Turnover	10.54	10.54	9.66	9.81	11.38
Payables Turnover	12.66	12.66	11.40	11.77	11.58
Inventory Turnover	4.64	4.64	4.57	4.59	4.97
Fixed Asset Turnover	4.79	4.79	5.58	5.40	5.13
Asset Turnover	1.27	1.27	1.24	1.17	1.21
Working Capital Turnover Ratio	6.38	5.73	4.76	4.16	3.79
Cash Conversion Cycle	84.39	84.39	85.64	85.69	74.00
Days of Sales Outstanding	34.62	34.62	37.79	37.22	32.07
Days of Inventory Outstanding	78.60	78.60	79.86	79.49	73.44
Days of Payables Outstanding	28.83	28.83	32.01	31.01	31.51
Operating Cycle	113.21	113.21	117.65	116.70	105.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.65	-0.15	86.09	58.84
Free Cash Flow Per Share	0.00	-70.85	-25.49	55.79	29.99
CapEx Per Share	0.00	89.49	25.34	30.30	28.86
Free Cash Flow to Operating Cash Flow	0.00	-3.80	166.37	0.65	0.51
Dividend Paid and CapEx Coverage Ratio	0.00	0.14	>-0.01	1.23	0.84
Capital Expenditure Coverage Ratio	0.00	0.21	>-0.01	2.84	2.04
Operating Cash Flow Coverage Ratio	0.00	0.05	>-0.01	0.28	0.20
Operating Cash Flow to Sales Ratio	0.00	0.01	>-0.01	0.06	0.04
Free Cash Flow Yield	0.00%	-8.63%	-2.95%	5.46%	3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.82	40.07	132.48	107.02	21.55
Price-to-Sales (P/S) Ratio	0.51	0.52	0.57	0.67	0.53
Price-to-Book (P/B) Ratio	1.67	1.72	1.75	1.94	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-11.59	-33.85	18.32	27.41
Price-to-Operating Cash Flow Ratio	0.00	44.03	-5.63K	11.87	13.97
Price-to-Earnings Growth (PEG) Ratio	0.12	0.19	-4.16	-1.43	-0.31
Price-to-Fair Value	1.67	1.72	1.75	1.94	1.47
Enterprise Value Multiple	12.01	10.49	14.46	14.24	5.79
Enterprise Value	3.90B	4.05B	3.73B	4.21B	3.27B
EV to EBITDA	12.01	10.49	14.46	14.24	5.79
EV to Sales	0.48	0.49	0.47	0.53	0.40
EV to Free Cash Flow	0.00	-10.97	-28.18	14.53	21.00
EV to Operating Cash Flow	0.00	41.66	-4.69K	9.41	10.70
Tangible Book Value Per Share	489.36	489.48	505.44	563.95	613.03
Shareholders’ Equity Per Share	476.09	476.21	494.28	527.26	558.13
Tax and Other Ratios
Effective Tax Rate	0.73	0.73	1.92	1.38	0.52
Revenue Per Share	1.57K	1.57K	1.53K	1.52K	1.56K
Net Income Per Share	20.48	20.49	6.51	9.55	38.14
Tax Burden	0.71	0.71	0.39	0.32	0.47
Interest Burden	1.03	0.73	0.64	0.97	0.99
Research & Development to Revenue	0.00	0.00	<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	0.00	0.91	-0.02	2.91	1.54

Currency in JPY