Company Valuation: OSG Corporation

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 160,712 185,149 176,606 150,871 188,828 317,184 - -
Change - 15.21% -4.61% -14.57% 25.16% 67.98% - -
Enterprise Value (EV) 1 144,566 164,021 147,311 121,902 181,433 307,084 318,484 309,684
Change - 13.46% -10.19% -17.25% 48.83% 69.26% 3.71% -2.76%
P/E 14.6x 11.3x 12.3x 11.8x 13.4x 17.2x 15.1x 14.8x
PBR 1.12x 1.12x 0.97x 0.89x 1.04x 1.7x 1.63x 1.53x
PEG - 0.2x -0.9x -50.33x 0.9x 0.6x 1.1x 5.78x
Capitalization / Revenue 1.27x 1.3x 1.2x 0.97x 1.18x 1.79x 1.7x 1.66x
EV / Revenue 1.15x 1.15x 1x 0.78x 1.13x 1.74x 1.71x 1.62x
EV / EBITDA 5.26x 5.06x 4.64x 3.85x 5.51x 8.47x 8x 7.65x
EV / EBIT 8.98x 7.49x 7.44x 6.46x 8.92x 11.8x 10.9x 10.2x
EV / FCF 4.26x 20.5x 9.96x 9.86x 14.6x 20.6x 20.5x 17.7x
FCF Yield 23.5% 4.88% 10% 10.1% 6.84% 4.85% 4.88% 5.65%
Dividend per Share 2 36 60 60 60 88 115 116.5 118.3
Rate of return 2.19% 3.1% 3.26% 3.42% 3.83% 2.98% 3.02% 3.07%
EPS 2 112.6 171.5 149.3 148.9 172.1 225 254.9 261.4
Distribution rate 32% 35% 40.2% 40.3% 51.1% 51.1% 45.7% 45.3%
Net sales 1 126,156 142,525 147,703 155,517 160,619 176,950 186,775 191,600
EBITDA 1 27,491 32,396 31,740 31,697 32,928 36,250 39,800 40,500
EBIT 1 16,105 21,898 19,800 18,868 20,330 26,075 29,175 30,367
Net income 1 10,989 16,534 14,307 13,439 14,334 18,975 21,050 21,700
Net Debt 1 -16,146 -21,128 -29,295 -28,969 -7,395 -10,100 1,300 -7,500
Reference price 2 1,646.00 1,936.00 1,841.00 1,753.00 2,298.50 3,860.00 3,860.00 3,860.00
Nbr of stocks (in thousands) 97,638 95,635 95,930 86,065 82,153 82,172 - -
Announcement Date 1/12/22 1/12/23 1/11/24 1/9/25 1/8/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
48.56x9.68x32.2x0.97% 3.09B
33.09x1.25x10.27x2.9% 3.08B
9.14x1.41x5.84x2.26% 2.68B
35.45x - - - 2.67B
16.9x3.1x10.22x2.21% 2.67B
30.13x - - 0.83% 2.18B
13.42x1.08x7.61x2.55% 2.1B
Average 26.67x 3.30x 13.23x 1.96% 2.64B
Weighted average by Cap. 27.62x 3.53x 13.96x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield