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OSG Corporation Co., Ltd. (JP:6757)
:6757
RESEARCH TOOLSreports
Total Valuation
OSG Corporation Co., Ltd. has a market cap or net worth of ¥4.20B. The enterprise value is ¥3.27B.
Market Cap¥4.20B
Enterprise Value¥3.27B
Share Statistics
OSG Corporation Co., Ltd. has 5,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OSG Corporation Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -2.36%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.36%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee22.72M
Profits Per Employee94.56K
Employee Count349
Asset Turnover1.24
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of OSG Corporation Co., Ltd. is 132.48. OSG Corporation Co., Ltd.’s PEG ratio is -0.31.
PE Ratio132.48
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.75
Price to FCF27.41
Price to Operating Cash Flow13.97
PEG Ratio-0.31
Income Statement
In the last 12 months, OSG Corporation Co., Ltd. had revenue of 7.93B and earned 33.84M in profits. Earnings per share was 6.35.
Revenue7.93B
Gross Profit4.65B
Operating Income133.96M
Pretax Income85.78M
Net Income33.84M
EBITDA258.00M
Earnings Per Share (EPS)6.35
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 Corporation Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 4.93%
Dividend Per Share¥40
Dividend Yield4.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-3.46%
50-Day Moving Average795.92
200-Day Moving Average828.89
Relative Strength Index (RSI)56.53
Average Volume (3m)3.66K
Important Dates
OSG Corporation Co., Ltd. upcoming earnings date is Sep 5, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
OSG Corporation Co., Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 53.46%
Current Ratio1.58
Quick Ratio1.31
Debt to Market Cap0.35
Net Debt to EBITDA-2.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OSG Corporation Co., Ltd. has paid 165.08M in taxes.
Income Tax165.08M
Effective Tax Rate1.92
Enterprise Valuation
OSG Corporation Co., Ltd. EV to EBITDA ratio is 14.45, with an EV/FCF ratio of -22.17.
EV to Sales0.47
EV to EBITDA14.45
EV to Free Cash Flow-22.17
EV to Operating Cash Flow-98.14
Balance Sheet
OSG Corporation Co., Ltd. has ¥2.36B in cash and marketable securities with ¥1.61B in debt, giving a net cash position of -¥754.00M billion.
Cash & Marketable Securities¥2.36B
Total Debt¥1.61B
Net Cash-¥754.00M
Net Cash Per Share-¥137.09
Tangible Book Value Per Share¥505.44
Margins
Gross margin is 54.41%, with operating margin of 1.69%, and net profit margin of 0.43%.
Gross Margin54.41%
Operating Margin1.69%
Pretax Margin1.08%
Net Profit Margin0.43%
EBITDA Margin3.25%
EBIT Margin1.69%
Analyst Forecast
The average price target for OSG Corporation Co., Ltd. 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 Forecast0.58%
EPS Growth Forecast33.27%