Valuation OSG Corporation

Stocks

Market Closed - Japan Exchange 05:30:00 30/10/26 pm AEDT			5-day change	1st Jan Change
3,508.00 ^JPY	-0.71%		+0.95%	+53.46%

23/10	Tranche Update on OSG Corporation's Equity Buyback Plan announced on October 9, 2026.	CI
22/10	OSG Corporation's Equity Buyback announced on October 9, 2026, has closed with 1,354,500 shares, representing 1.63% for ¥4,999.94 million.	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	287,091	-	-
Change	-	15.21%	-4.61%	-14.57%	25.16%	52.04%	-	-
Enterprise Value (EV) ¹	144,566	164,021	147,311	121,902	181,433	276,991	288,391	279,591
Change	-	13.46%	-10.19%	-17.25%	48.83%	52.67%	4.12%	-3.05%
P/E	14.6x	11.3x	12.3x	11.8x	13.4x	12.5x	11.1x	10.3x
PBR	1.12x	1.12x	0.97x	0.89x	1.04x	1.56x	1.46x	1.38x
PEG	-	0.2x	-0.9x	-50.33x	0.9x	0.2x	0.9x	1.49x
Capitalization / Revenue	1.27x	1.3x	1.2x	0.97x	1.18x	1.53x	1.41x	1.35x
EV / Revenue	1.15x	1.15x	1x	0.78x	1.13x	1.47x	1.42x	1.32x
EV / EBITDA	5.26x	5.06x	4.64x	3.85x	5.51x	6.43x	6.33x	5.77x
EV / EBIT	8.98x	7.49x	7.44x	6.46x	8.92x	8.41x	7.86x	7.08x
EV / FCF	4.26x	20.5x	9.96x	9.86x	14.6x	20.7x	16.9x	11.6x
FCF Yield	23.5%	4.88%	10%	10.1%	6.84%	4.83%	5.93%	8.6%
Dividend per Share ²	36	60	60	60	88	136.7	141.2	153.2
Rate of return	2.19%	3.1%	3.26%	3.42%	3.83%	3.9%	4.03%	4.37%
EPS ²	112.6	171.5	149.3	148.9	172.1	281.6	317.4	339.4
Distribution rate	32%	35%	40.2%	40.3%	51.1%	48.5%	44.5%	45.2%
Net sales ¹	126,156	142,525	147,703	155,517	160,619	188,100	203,450	212,275
EBITDA ¹	27,491	32,396	31,740	31,697	32,928	43,100	45,567	48,433
EBIT ¹	16,105	21,898	19,800	18,868	20,330	32,950	36,675	39,500
Net income ¹	10,989	16,534	14,307	13,439	14,334	23,900	26,325	28,200
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	3,508.00	3,508.00	3,508.00
Nbr of stocks (in thousands)	97,638	95,635	95,930	86,065	82,153	81,839	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
OSG CORPORATION	12.46x	1.47x	6.43x	3.9%	1.82B
PARKER-HANNIFIN CORPORATION	29.06x	5.19x	18.95x	0.9%	113B
ATLAS COPCO AB	30.41x	4.77x	18.18x	1.76%	87.62B
W.W. GRAINGER, INC.	29.24x	3.34x	19.29x	0.71%	64.02B
FASTENAL COMPANY	40.79x	6.38x	28.11x	1.88%	59.56B
KEYSIGHT TECHNOLOGIES, INC.	35.99x	7.28x	21.32x	-.--%	52.3B
FANUC CORPORATION	23.73x	4.55x	15.65x	2.52%	33.49B
INGERSOLL RAND INC.	32.94x	4.16x	15.69x	0.1%	30.74B
TECHTRONIC INDUSTRIES COMPANY LIMITED	21.34x	1.83x	13.16x	2.2%	31.05B
DOVER CORPORATION	22.87x	3.31x	14.25x	1.02%	27.63B
Average	27.88x	4.23x	17.10x	1.5%	50.17B
Weighted average by Cap.	30.44x	4.81x	19.11x	1.2%