Valuation OSG Corporation

Stocks

Market Closed - Japan Exchange 04:30:00 04/09/26 pm AEST			5-day change	1st Jan Change
3,600.00 ^JPY	+0.33%		-2.86%	+57.48%

10/07	OSG's Six-Month Net Income Soars 93%	MT
10/07	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	295,819	-	-
Change	-	15.21%	-4.61%	-14.57%	25.16%	56.66%	-	-
Enterprise Value (EV) ¹	144,566	164,021	147,311	121,902	181,433	285,719	297,119	288,319
Change	-	13.46%	-10.19%	-17.25%	48.83%	57.48%	3.99%	-2.96%
P/E	14.6x	11.3x	12.3x	11.8x	13.4x	14.1x	12.7x	12x
PBR	1.12x	1.12x	0.97x	0.89x	1.04x	1.57x	1.49x	1.41x
PEG	-	0.2x	-0.9x	-50.33x	0.9x	0.3x	1.2x	1.99x
Capitalization / Revenue	1.27x	1.3x	1.2x	0.97x	1.18x	1.6x	1.5x	1.44x
EV / Revenue	1.15x	1.15x	1x	0.78x	1.13x	1.55x	1.51x	1.4x
EV / EBITDA	5.26x	5.06x	4.64x	3.85x	5.51x	6.87x	6.66x	6.08x
EV / EBIT	8.98x	7.49x	7.44x	6.46x	8.92x	9.61x	9.08x	8.24x
EV / FCF	4.26x	20.5x	9.96x	9.86x	14.6x	21x	19.4x	14.8x
FCF Yield	23.5%	4.88%	10%	10.1%	6.84%	4.76%	5.15%	6.75%
Dividend per Share ²	36	60	60	60	88	121.7	125.5	134.5
Rate of return	2.19%	3.1%	3.26%	3.42%	3.83%	3.38%	3.49%	3.74%
EPS ²	112.6	171.5	149.3	148.9	172.1	255.6	283.2	300.2
Distribution rate	32%	35%	40.2%	40.3%	51.1%	47.6%	44.3%	44.8%
Net sales ¹	126,156	142,525	147,703	155,517	160,619	184,875	197,400	205,775
EBITDA ¹	27,491	32,396	31,740	31,697	32,928	41,600	44,633	47,400
EBIT ¹	16,105	21,898	19,800	18,868	20,330	29,725	32,725	34,975
Net income ¹	10,989	16,534	14,307	13,439	14,334	21,650	23,550	25,025
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	3,600.00	3,600.00	3,600.00
Nbr of stocks (in thousands)	97,638	95,635	95,930	86,065	82,153	82,172	-	-
Announcement Date	12/1/22	12/1/23	11/1/24	9/1/25	8/1/26	-	-	-

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	14.04x	1.54x	6.84x	3.39%	1.89B
KINIK COMPANY	51.03x	10.21x	32.2x	0.98%	3.37B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED	35.03x	-	-	-	3.26B
DMG MORI CO., LTD.	26.71x	1.22x	9.21x	3.67%	2.59B
PRECISION TSUGAMI (CHINA) CORPORATION LIMITED	12.05x	2.35x	7.54x	3.69%	2.4B
MAKINO MILLING MACHINE CO., LTD.	13.21x	1.1x	7.52x	2.24%	2.31B
KENNAMETAL INC.	5.97x	0.85x	4.07x	2.71%	2.24B
Average	22.58x	2.88x	11.23x	2.78%	2.58B
Weighted average by Cap.	25.17x	3.41x	12.82x	2.66%