Education
About Us
Working with TipRanks
Follow Us
OSG Corp (JP:6136)
:6136
Total Valuation
OSG has a market cap or net worth of $158.94B. The enterprise value is ¥218.03B.
Market Cap$158.94B
Enterprise Value¥218.03B
Share Statistics
OSG has 99,182,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,182,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OSG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee20.27M
Profits Per Employee2.58M
Employee Count7,674
Asset Turnover0.60
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of OSG is 11.77. OSG’s PEG ratio is 0.22.
PE Ratio11.77
PS Ratio0.00
PB Ratio1.13
Price to Fair Value0.95
Price to FCF16.50
Price to Operating Cash Flow9.25
PEG Ratio0.22
Income Statement
In the last 12 months, OSG had revenue of 155.52B and earned 13.44B in profits. Earnings per share was 148.94.
Revenue155.52B
Gross Profit63.48B
Operating Income18.87B
Pretax Income19.80B
Net Income13.44B
EBITDA32.91B
Earnings Per Share (EPS)148.94
Cash Flow
In the last 12 months, operating cash flow was 12.35B and capital expenditures 0.00, giving a free cash flow of 12.35B billion.
Operating Cash Flow12.35B
Free Cash Flow12.35B
Free Cash Flow per Share124.54
Dividends & Yields
OSG pays an annual dividend of ¥28, resulting in a dividend yield of 3.37%
Dividend Per Share¥28
Dividend Yield3.37%
Payout Ratio22.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-9.17%
50-Day Moving Average1.61K
200-Day Moving Average1.72K
Relative Strength Index (RSI)57.19
Average Volume (3m)344.42K
Important Dates
OSG upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
OSG as a current ratio of 5.26, with Debt / Equity ratio of 15.53%
Current Ratio5.26
Quick Ratio3.22
Debt to Market Cap0.31
Net Debt to EBITDA-0.20
Interest Coverage Ratio68.61
Taxes
In the past 12 months, OSG has paid 5.80B in taxes.
Income Tax5.80B
Effective Tax Rate0.29
Enterprise Valuation
OSG EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 12.25.
EV to Sales0.97
EV to EBITDA4.60
EV to Free Cash Flow12.25
EV to Operating Cash Flow5.31
Balance Sheet
OSG has $71.86B in cash and marketable securities with ¥49.42B in debt, giving a net cash position of -$22.44B billion.
Cash & Marketable Securities$71.86B
Total Debt¥49.42B
Net Cash-$22.44B
Net Cash Per Share-$226.22
Tangible Book Value Per Share$1.88K
Margins
Gross margin is 41.44%, with operating margin of 12.13%, and net profit margin of 8.64%.
Gross Margin41.44%
Operating Margin12.13%
Pretax Margin12.73%
Net Profit Margin8.64%
EBITDA Margin21.16%
EBIT Margin12.91%
Analyst Forecast
The average price target for OSG 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 Forecast4.25%
EPS Growth Forecast-6.41%