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OSG Corporation Co., Ltd. (6757) Stock Statistics & Valuation Metrics
Total Valuation
OSG Corporation Co., Ltd. has a market cap or net worth of JPY 4.70B. The enterprise value is JPY 4.81B.
- Market Cap
- JPY 4.70B
- Enterprise Value
- JPY 4.81B
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 Outstanding
- 5,500,000
- 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 Employee
- 22.36M
- Profits Per Employee
- 291.50K
- Employee Count
- 366
- Asset Turnover
- 1.27
- Inventory Turnover
- 4.64
Valuation Ratios
The current PE Ratio of OSG Corporation Co., Ltd. is 117.76. OSG Corporation Co., Ltd.’s PEG ratio is -0.49.
- PE Ratio
- 117.76
- PS Ratio
- 0.58
- PB Ratio
- 1.96
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.49
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.
- Revenue
- 8.19B
- Gross Profit
- 4.81B
- Operating Income
- 206.83M
- Pretax Income
- 150.49M
- Net Income
- 106.69M
- EBITDA
- 385.58M
- Earnings Per Share (EPS)
- 20.49
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 Corporation Co., Ltd. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 4.42%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 4.42%
- Payout Ratio
- -445.93%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.85%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -6.12%
- 50-Day Moving Average
- 897.72
- 200-Day Moving Average
- 852.35
- Relative Strength Index (RSI)
- 51.70
- Average Volume (3m)
- 3,966
Important Dates
OSG Corporation Co., Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- Jan 29, 2026
Financial Position
OSG Corporation Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 81.26%
- Current Ratio
- 1.52
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- -0.60
- Interest Coverage Ratio
- 10.39
Taxes
In the past 12 months, OSG Corporation Co., Ltd. has paid 110.18M in taxes.
- Income Tax
- 110.18M
- Effective Tax Rate
- 0.73
Enterprise Valuation
OSG Corporation Co., Ltd. EV to EBITDA ratio is 16.90, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.56
- EV to EBITDA
- 16.90
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
OSG Corporation Co., Ltd. has JPY 2.34B in cash and marketable securities with JPY 2.27B in debt, giving a net cash position of JPY 75.86M billion.
- Cash & Marketable Securities
- JPY 2.34B
- Total Debt
- JPY 2.27B
- Net Cash
- JPY 75.86M
- Net Cash Per Share
- JPY 13.79
- Tangible Book Value Per Share
- JPY 468.28
Margins
Gross margin is 59.21%, with operating margin of 1.99%, and net profit margin of 0.49%.
- Gross Margin
- 59.21%
- Operating Margin
- 1.99%
- Pretax Margin
- 0.78%
- Net Profit Margin
- 0.49%
- EBITDA Margin
- 3.34%
- EBIT Margin
- 0.86%
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 Count
- ―
- Revenue Growth Forecast
- 1.06%
- EPS Growth Forecast
- -25.88%
Scores
- Smart Score
- ―
- AI Score
- 51
