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OSG Corporation Co., Ltd. (JP:6757)
:6757
Total Valuation
OSG Corporation Co., Ltd. has a market cap or net worth of ¥4.23B. The enterprise value is ¥4.00B.
Market Cap¥4.23B
Enterprise Value¥4.00B
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 0.04 and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee23.45M
Profits Per Employee305.70K
Employee Count349
Asset Turnover1.27
Inventory Turnover4.64
Valuation Ratios
The current PE Ratio of OSG Corporation Co., Ltd. is 40.1. OSG Corporation Co., Ltd.’s PEG ratio is 0.19.
PE Ratio40.1
PS Ratio0.52
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-11.59
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, OSG Corporation Co., Ltd. had revenue of 8.19B and earned 106.69M in profits. Earnings per share was 20.49.
Revenue8.19B
Gross Profit4.81B
Operating Income206.83M
Pretax Income150.49M
Net Income106.69M
EBITDA385.58M
Earnings Per Share (EPS)20.49
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 4.06%
Dividend Per Share¥40
Dividend Yield4.06%
Payout Ratio-445.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change8.03%
50-Day Moving Average867.65
200-Day Moving Average855.97
Relative Strength Index (RSI)41.30
Average Volume (3m)7.89K
Important Dates
OSG Corporation Co., Ltd. upcoming earnings date is Jun 11, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
OSG Corporation Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 81.26%
Current Ratio1.52
Quick Ratio1.24
Debt to Market Cap0.44
Net Debt to EBITDA-0.60
Interest Coverage Ratio10.39
Taxes
In the past 12 months, OSG Corporation Co., Ltd. has paid 110.18M in taxes.
Income Tax110.18M
Effective Tax Rate0.73
Enterprise Valuation
OSG Corporation Co., Ltd. EV to EBITDA ratio is 10.49, with an EV/FCF ratio of -10.97.
EV to Sales0.49
EV to EBITDA10.49
EV to Free Cash Flow-10.97
EV to Operating Cash Flow41.66
Balance Sheet
OSG Corporation Co., Ltd. has ¥2.18B in cash and marketable securities with ¥1.96B in debt, giving a net cash position of ¥220.57M billion.
Cash & Marketable Securities¥2.18B
Total Debt¥1.96B
Net Cash¥220.57M
Net Cash Per Share¥40.10
Tangible Book Value Per Share¥540.33
Margins
Gross margin is 58.81%, with operating margin of 2.53%, and net profit margin of 1.30%.
Gross Margin58.81%
Operating Margin2.53%
Pretax Margin1.84%
Net Profit Margin1.30%
EBITDA Margin4.71%
EBIT Margin2.53%
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 Forecast1.44%
EPS Growth Forecast-184.10%