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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	1.58	1.69	1.85	2.07	1.81
Quick Ratio	1.31	1.42	1.53	1.76	1.54
Cash Ratio	0.90	1.02	1.09	1.22	1.05
Solvency Ratio	0.04	0.05	0.10	0.24	0.22
Operating Cash Flow Ratio	0.00	0.17	0.13	0.30	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.31	0.24	0.56	0.97
Net Current Asset Value	¥ 645.00M	¥ 904.59M	¥ 1.01B	¥ 1.35B	¥ 1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.23	0.21	0.23
Debt-to-Equity Ratio	0.63	0.58	0.53	0.47	0.54
Debt-to-Capital Ratio	0.39	0.37	0.35	0.32	0.35
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.08	0.08	0.07
Financial Leverage Ratio	2.49	2.46	2.32	2.19	2.38
Debt Service Coverage Ratio	0.04	0.06	0.27	0.77	0.78
Interest Coverage Ratio	36.77	60.91	80.25	238.52	223.23
Debt to Market Cap	0.38	0.30	0.36	0.26	0.15
Interest Debt Per Share	310.62	309.43	299.34	281.22	288.10
Net Debt to EBITDA	-3.27	-3.72	-1.77	-0.93	-0.82
Profitability Margins
Gross Profit Margin	58.48%	58.92%	54.41%	51.62%	50.08%
EBIT Margin	1.69%	2.01%	5.29%	11.71%	12.31%
EBITDA Margin	2.91%	3.74%	6.96%	12.91%	13.34%
Operating Profit Margin	1.68%	3.93%	4.89%	11.56%	12.22%
Pretax Profit Margin	1.08%	1.95%	5.23%	11.66%	12.26%
Net Profit Margin	0.42%	0.63%	2.44%	6.47%	5.70%
Continuous Operations Profit Margin	-1.01%	-0.74%	2.49%	7.91%	7.81%
Net Income Per EBT	38.81%	32.26%	46.66%	55.47%	46.48%
EBT Per EBIT	64.04%	49.59%	106.85%	100.87%	100.33%
Return on Assets (ROA)	0.52%	0.74%	2.94%	9.37%	9.32%
Return on Equity (ROE)	1.28%	1.81%	6.83%	20.55%	22.13%
Return on Capital Employed (ROCE)	3.54%	7.60%	9.04%	24.55%	32.41%
Return on Invested Capital (ROIC)	-2.37%	-2.13%	3.33%	13.27%	15.84%
Return on Tangible Assets	0.54%	0.77%	3.05%	9.72%	9.43%
Earnings Yield	0.79%	0.93%	4.64%	11.73%	6.63%
Efficiency Ratios
Receivables Turnover	9.66	9.81	11.38	0.00	9.41
Payables Turnover	11.47	11.77	11.58	13.11	13.45
Inventory Turnover	4.60	4.59	4.97	7.20	7.91
Fixed Asset Turnover	5.62	5.40	5.13	6.29	7.67
Asset Turnover	1.24	1.17	1.21	1.45	1.64
Working Capital Turnover Ratio	5.20	4.16	3.79	4.64	6.39
Cash Conversion Cycle	85.35	85.69	74.00	22.85	57.80
Days of Sales Outstanding	37.79	37.22	32.07	0.00	38.78
Days of Inventory Outstanding	79.38	79.49	73.44	50.70	46.15
Days of Payables Outstanding	31.82	31.01	31.51	27.84	27.13
Operating Cycle	117.17	116.70	105.51	50.70	84.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	86.09	58.84	125.03	226.50
Free Cash Flow Per Share	0.00	55.79	29.99	47.20	216.60
CapEx Per Share	0.00	30.30	28.86	77.83	9.90
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.51	0.38	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	1.23	0.84	1.12	5.15
Capital Expenditure Coverage Ratio	0.00	2.84	2.04	1.61	22.88
Operating Cash Flow Coverage Ratio	0.00	0.28	0.20	0.45	0.79
Operating Cash Flow to Sales Ratio	0.00	0.06	0.04	0.07	0.11
Free Cash Flow Yield	0.00%	5.46%	3.65%	4.50%	12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	126.33	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	1.63	1.94	1.47	1.75	3.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.32	27.41	22.20	8.23
Price-to-Operating Cash Flow Ratio	0.00	11.87	13.97	8.38	7.87
Price-to-Earnings Growth (PEG) Ratio	-3.19	-1.43	-0.31	2.12	0.14
Price-to-Fair Value	1.63	1.94	1.47	1.75	3.34
Enterprise Value Multiple	14.92	14.24	5.79	3.35	5.63
Enterprise Value	3.44B	4.21B	3.27B	4.26B	7.68B
EV to EBITDA	14.92	14.24	5.79	3.35	5.63
EV to Sales	0.43	0.53	0.40	0.43	0.75
EV to Free Cash Flow	0.00	14.53	21.00	17.39	7.19
EV to Operating Cash Flow	0.00	9.41	10.70	6.57	6.87
Tangible Book Value Per Share	504.98	563.95	613.03	662.89	609.84
Shareholders’ Equity Per Share	493.95	527.26	558.13	598.00	533.85
Tax and Other Ratios
Effective Tax Rate	1.93	1.38	0.52	0.32	0.36
Revenue Per Share	1.53K	1.52K	1.56K	1.90K	2.07K
Net Income Per Share	6.39	9.55	38.14	122.90	118.15
Tax Burden	0.39	0.32	0.47	0.55	0.46
Interest Burden	0.64	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	0.00	2.91	0.72	0.56	0.89

Currency in JPY

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