OSG Statistics
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OSG (6136) Stock Statistics & Valuation Metrics
Total Valuation
OSG has a market cap or net worth of JPY 328.72B. The enterprise value is JPY 307.65B.
- Market Cap
- JPY 328.72B
- Enterprise Value
- JPY 307.65B
Share Statistics
OSG has 96,145,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,145,420
- Owned by Insiders
- ―
- Owned by Institutions
- 11.72%
Financial Efficiency
OSG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.78%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.78%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 21.24M
- Profits Per Employee
- 1.90M
- Employee Count
- 7,563
- Asset Turnover
- 0.60
- Inventory Turnover
- 1.59
Valuation Ratios
The current PE Ratio of OSG is 11.07. OSG’s PEG ratio is 0.11.
- PE Ratio
- 11.07
- PS Ratio
- 1.55
- PB Ratio
- 1.45
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, OSG had revenue of 160.62B and earned 14.33B in profits. Earnings per share was 172.10.
- Revenue
- 160.62B
- Gross Profit
- 65.82B
- Operating Income
- 20.33B
- Pretax Income
- 21.33B
- Net Income
- 14.33B
- EBITDA
- 35.24B
- Earnings Per Share (EPS)
- 172.10
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
OSG pays an annual dividend of JPY 76.00, resulting in a dividend yield of 2.79%
- Dividend Per Share
- JPY 76.00
- Dividend Yield
- 2.79%
- Payout Ratio
- 15.77%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.96%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- 56.29%
- 50-Day Moving Average
- 3568.74
- 200-Day Moving Average
- 3341.18
- Relative Strength Index (RSI)
- 50.38
- Average Volume (3m)
- 437.82K
Important Dates
OSG upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Nov 27, 2026
Financial Position
OSG as a current ratio of 5.88, with Debt / Equity ratio of 24.86%
- Current Ratio
- 5.88
- Quick Ratio
- 3.52
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- 89.17
Taxes
In the past 12 months, OSG has paid 6.54B in taxes.
- Income Tax
- 6.54B
- Effective Tax Rate
- 0.31
Enterprise Valuation
OSG EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.47
- EV to EBITDA
- 5.67
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
OSG has JPY 55.97B in cash and marketable securities with JPY 41.95B in debt, giving a net cash position of JPY 14.02B billion.
- Cash & Marketable Securities
- JPY 55.97B
- Total Debt
- JPY 41.95B
- Net Cash
- JPY 14.02B
- Net Cash Per Share
- JPY 145.78
- Tangible Book Value Per Share
- JPY 2,469.33
Margins
Gross margin is 43.78%, with operating margin of 18.16%, and net profit margin of 13.87%.
- Gross Margin
- 43.78%
- Operating Margin
- 18.16%
- Pretax Margin
- 19.26%
- Net Profit Margin
- 13.87%
- EBITDA Margin
- 25.97%
- EBIT Margin
- 18.55%
Analyst Forecast
The average price target for OSG is JPY 4,915.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 4,915.00
- Price Target Upside
- 40.55% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 20.29%
- EPS Growth Forecast
- 99.83%
Scores
- Smart Score
- ―
- AI Score
- 69
