Valuation OSG Corporation

Stocks

Delayed Japan Exchange Other stock markets 22:30:00 2026-06-17 EDT			5-day change	1st Jan Change
3,604.00 ^JPY	+0.73%		+8.62%	+57.66%

05-12	Alert inadvertently tagged to Japan's OSG Corp withdrawn	RE
04-10	OSG's Net Income Soars 93% in Fiscal Q1	MT

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	293,928	-	-
Change	-	15.21%	-4.61%	-14.57%	25.16%	55.66%	-	-
Enterprise Value (EV) ¹	144,566	164,021	147,311	121,902	181,433	283,828	295,228	286,428
Change	-	13.46%	-10.19%	-17.25%	48.83%	56.44%	4.02%	-2.98%
P/E	14.6x	11.3x	12.3x	11.8x	13.4x	17.1x	15.1x	15.1x
PBR	1.12x	1.12x	0.97x	0.89x	1.04x	1.57x	1.5x	1.42x
PEG	-	0.2x	-0.9x	-50.33x	0.9x	0.8x	1.2x	-52.81x
Capitalization / Revenue	1.27x	1.3x	1.2x	0.97x	1.18x	1.7x	1.62x	1.6x
EV / Revenue	1.15x	1.15x	1x	0.78x	1.13x	1.64x	1.63x	1.56x
EV / EBITDA	5.26x	5.06x	4.64x	3.85x	5.51x	7.74x	7.42x	7.07x
EV / EBIT	8.98x	7.49x	7.44x	6.46x	8.92x	11.6x	10.8x	10.3x
EV / FCF	4.26x	20.5x	9.96x	9.86x	14.6x	20.4x	19.3x	18x
FCF Yield	23.5%	4.88%	10%	10.1%	6.84%	4.91%	5.17%	5.54%
Dividend per Share ²	36	60	60	60	88	95.25	108	106.7
Rate of return	2.19%	3.1%	3.26%	3.42%	3.83%	2.66%	3.02%	2.98%
EPS ²	112.6	171.5	149.3	148.9	172.1	209.5	236.9	236.3
Distribution rate	32%	35%	40.2%	40.3%	51.1%	45.5%	45.6%	45.1%
Net sales ¹	126,156	142,525	147,703	155,517	160,619	172,950	181,525	183,267
EBITDA ¹	27,491	32,396	31,740	31,697	32,928	36,667	39,800	40,500
EBIT ¹	16,105	21,898	19,800	18,868	20,330	24,525	27,300	27,700
Net income ¹	10,989	16,534	14,307	13,439	14,334	17,700	19,575	19,633
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	3,578.00	3,578.00	3,578.00
Nbr of stocks (in thousands)	97,638	95,635	95,930	86,065	82,153	82,149	-	-
Announcement Date	1/12/22	1/12/23	1/11/24	1/9/25	1/8/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
OSG CORPORATION	16.69x	1.6x	7.56x	2.72%	1.79B
DMG MORI CO., LTD.	34.45x	1.2x	9.88x	2.79%	3.27B
KINIK COMPANY	50.54x	9.86x	33.4x	0.93%	3.21B
PRECISION TSUGAMI (CHINA) CORPORATION LIMITED	19.02x	3.69x	12.6x	1.9%	3.02B
ZHUZHOU HUARUI PRECISION CUTTING TOOLS CO.,LTD.	48.78x	-	-	0.62%	2.96B
KENNAMETAL INC.	9.47x	1.45x	6.01x	2.18%	2.78B
UNION TOOL CO.	41.44x	-	-	0.61%	2.78B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED	36.65x	-	-	-	2.77B
Average	32.13x	3.56x	13.89x	1.68%	2.82B
Weighted average by Cap.	33.19x	3.81x	14.76x	1.63%