Valuation OSG Corporation

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-14 EDT			5-day change	1st Jan Change
3,970.00 ^JPY	-2.17%		+2.45%	+73.67%

07-10	OSG's Six-Month Net Income Soars 93%	MT
07-10	OSG Corporation Announces Dividend for the Second Quarter-End of the Financial Year Ending November 30, 2026 and Revises Dividend Guidance for the Fiscal Year Ending November 30, 2026	CI

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	326,223	-	-
Change	-	15.21%	-4.61%	-14.57%	25.16%	72.76%	-	-
Enterprise Value (EV) ¹	144,566	164,021	147,311	121,902	181,433	316,123	327,523	318,723
Change	-	13.46%	-10.19%	-17.25%	48.83%	74.24%	3.61%	-2.69%
P/E	14.6x	11.3x	12.3x	11.8x	13.4x	19x	16.8x	16.8x
PBR	1.12x	1.12x	0.97x	0.89x	1.04x	1.74x	1.67x	1.57x
PEG	-	0.2x	-0.9x	-50.33x	0.9x	0.9x	1.3x	-58.75x
Capitalization / Revenue	1.27x	1.3x	1.2x	0.97x	1.18x	1.89x	1.8x	1.78x
EV / Revenue	1.15x	1.15x	1x	0.78x	1.13x	1.83x	1.8x	1.74x
EV / EBITDA	5.26x	5.06x	4.64x	3.85x	5.51x	8.72x	8.23x	7.87x
EV / EBIT	8.98x	7.49x	7.44x	6.46x	8.92x	12.9x	12x	11.5x
EV / FCF	4.26x	20.5x	9.96x	9.86x	14.6x	22.7x	21.4x	20.1x
FCF Yield	23.5%	4.88%	10%	10.1%	6.84%	4.41%	4.66%	4.98%
Dividend per Share ²	36	60	60	60	88	105	108	106.7
Rate of return	2.19%	3.1%	3.26%	3.42%	3.83%	2.64%	2.72%	2.69%
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%	50.1%	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	36,250	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	3,970.00	3,970.00	3,970.00
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
OSG CORPORATION	19.37x	1.87x	8.92x	2.59%	2.05B
KINIK COMPANY	51.74x	10.16x	34.2x	0.93%	3.24B
DMG MORI CO., LTD.	33.31x	1.25x	10.32x	2.88%	3.12B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED	36.87x	-	-	-	2.78B
PRECISION TSUGAMI (CHINA) CORPORATION LIMITED	18.43x	3.41x	11.25x	2.03%	2.91B
KENNAMETAL INC.	8.74x	1.36x	5.63x	2.36%	2.57B
ZHUZHOU HUARUI PRECISION CUTTING TOOLS CO.,LTD.	36.59x	-	-	0.82%	2.21B
UNION TOOL CO.	33.55x	-	-	0.75%	2.22B
Average	29.83x	3.61x	14.06x	1.77%	2.64B
Weighted average by Cap.	30.58x	3.89x	15.01x	1.79%