OSG(JP:6136)
Â¥3,550.00+66.00 (+1.89%)
JP:6136
OSG financials statements
Â¥3,550.00
At close:+66.00 (+1.89%)
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OSG (6136) Ratios
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OSG Ratios
JP:6136's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:6136's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.88 | 5.26 | 6.01 | 5.43 | 4.48 |
| Quick Ratio | 3.52 | 3.22 | 3.71 | 3.24 | 2.82 |
| Cash Ratio | 2.08 | 2.03 | 2.36 | 1.96 | 1.81 |
| Solvency Ratio | 0.38 | 0.34 | 0.47 | 0.54 | 0.41 |
| Operating Cash Flow Ratio | 1.05 | 1.04 | 0.95 | 0.85 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 22.59 | 6.54 | 10.10 | 11.90 | 4.81 |
| Net Current Asset Value | ¥ 74.40B | ¥ 66.61B | ¥ 92.03B | ¥ 76.95B | ¥ 60.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 0.11 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 0.25 | 0.29 | 0.16 | 0.16 | 0.21 |
| Debt-to-Capital Ratio | 0.20 | 0.23 | 0.14 | 0.13 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.21 | 0.13 | 0.13 | 0.15 |
| Financial Leverage Ratio | 1.48 | 1.54 | 1.38 | 1.39 | 1.46 |
| Debt Service Coverage Ratio | 20.56 | 5.84 | 9.88 | 14.56 | 3.91 |
| Interest Coverage Ratio | 89.17 | 68.61 | 65.56 | 76.84 | 63.16 |
| Debt to Market Cap | 0.24 | 0.31 | 0.16 | 0.14 | 0.19 |
| Interest Debt Per Share | 542.49 | 547.16 | 302.35 | 268.23 | 317.76 |
| Net Debt to EBITDA | -0.21 | -0.20 | -0.92 | -0.60 | -0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.98% | 40.82% | 40.93% | 41.44% | 38.99% |
| EBIT Margin | 13.42% | 12.91% | 13.41% | 16.60% | 13.17% |
| EBITDA Margin | 21.94% | 21.16% | 21.49% | 24.59% | 22.19% |
| Operating Profit Margin | 12.66% | 12.13% | 13.41% | 15.36% | 12.77% |
| Pretax Profit Margin | 13.28% | 12.73% | 14.05% | 16.40% | 12.96% |
| Net Profit Margin | 8.92% | 8.64% | 9.69% | 11.60% | 8.71% |
| Continuous Operations Profit Margin | 9.21% | 9.00% | 10.03% | 12.05% | 8.96% |
| Net Income Per EBT | 67.19% | 67.86% | 68.96% | 70.72% | 67.19% |
| EBT Per EBIT | 104.93% | 104.96% | 104.78% | 106.76% | 101.55% |
| Return on Assets (ROA) | 5.35% | 5.22% | 5.72% | 7.22% | 5.24% |
| Return on Equity (ROE) | 7.93% | 8.07% | 7.88% | 10.04% | 7.64% |
| Return on Capital Employed (ROCE) | 8.38% | 8.21% | 8.78% | 10.68% | 8.76% |
| Return on Invested Capital (ROIC) | 5.78% | 5.70% | 6.20% | 7.78% | 5.87% |
| Return on Tangible Assets | 5.54% | 5.43% | 5.85% | 7.41% | 5.39% |
| Earnings Yield | 7.53% | 8.50% | 8.11% | 8.86% | 6.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 5.51 | 5.19 | 5.38 | 5.40 |
| Payables Turnover | 15.32 | 15.89 | 14.50 | 14.18 | 14.68 |
| Inventory Turnover | 1.59 | 1.64 | 1.54 | 1.60 | 1.80 |
| Fixed Asset Turnover | 1.71 | 1.73 | 1.74 | 1.76 | 1.61 |
| Asset Turnover | 0.60 | 0.60 | 0.59 | 0.62 | 0.60 |
| Working Capital Turnover Ratio | 1.34 | 1.30 | 1.29 | 1.46 | 1.53 |
| Cash Conversion Cycle | 275.49 | 265.40 | 281.44 | 269.67 | 245.84 |
| Days of Sales Outstanding | 70.28 | 66.29 | 70.30 | 67.89 | 67.56 |
| Days of Inventory Outstanding | 229.05 | 222.08 | 236.32 | 227.53 | 203.14 |
| Days of Payables Outstanding | 23.83 | 22.97 | 25.18 | 25.75 | 24.87 |
| Operating Cycle | 299.32 | 288.37 | 306.62 | 295.42 | 270.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 316.83 | 316.48 | 243.44 | 209.31 | 276.53 |
| Free Cash Flow Per Share | 144.86 | 144.60 | 127.02 | 117.35 | 217.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 1.35 | 1.34 | 1.53 | 3.28 |
| Capital Expenditure Coverage Ratio | 1.84 | 1.84 | 2.09 | 2.28 | 4.66 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.58 | 0.81 | 0.79 | 0.88 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.16 | 0.14 | 0.21 |
| Free Cash Flow Yield | 6.34% | 8.25% | 6.90% | 6.06% | 13.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.29 | 11.77 | 12.33 | 11.29 | 14.62 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.02 | 1.19 | 1.31 | 1.27 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.95 | 0.97 | 1.13 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.78 | 12.12 | 14.49 | 16.50 | 7.58 |
| Price-to-Operating Cash Flow Ratio | 7.22 | 5.54 | 7.56 | 9.25 | 5.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | -51.68 | -0.95 | 0.22 | 0.15 |
| Enterprise Value Multiple | 5.19 | 4.60 | 4.64 | 4.72 | 5.16 |
| Enterprise Value | 183.05B | 151.50B | 147.14B | 165.48B | 144.56B |
| EV to EBITDA | 5.19 | 4.60 | 4.64 | 4.72 | 5.16 |
| EV to Sales | 1.14 | 0.97 | 1.00 | 1.16 | 1.15 |
| EV to Free Cash Flow | 15.17 | 11.61 | 12.09 | 14.63 | 6.82 |
| EV to Operating Cash Flow | 6.94 | 5.31 | 6.31 | 8.20 | 5.36 |
| Tangible Book Value Per Share | 2222.24 | 1881.21 | 1973.98 | 1774.46 | 1525.86 |
| Shareholders’ Equity Per Share | 2170.87 | 1846.70 | 1894.41 | 1708.27 | 1473.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.29 | 0.29 | 0.27 | 0.31 |
| Revenue Per Share | 1928.43 | 1723.50 | 1541.16 | 1478.64 | 1292.93 |
| Net Income Per Share | 172.10 | 148.94 | 149.28 | 171.53 | 112.62 |
| Tax Burden | 0.67 | 0.68 | 0.69 | 0.71 | 0.67 |
| Interest Burden | 0.99 | 0.99 | 1.05 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.26 | 0.27 | 0.25 | 0.24 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.84 | 2.12 | 1.12 | 0.86 | 1.65 |
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