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    Manufacturing - Tools & Accessories
OSG Corporation

OSG Corporation

6136.T
OSG CorporationJP flagTokyo Stock Exchange
4,020.00
JPY
-81.00
- -
330.24BMarket Cap

Total Valuation

OSG Corporation carries a market capitalization of 330.24B, placing it among publicly traded companies globally. Its enterprise value stands at 174.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap330.24B
Enterprise Value174.09B

Share Statistics

OSG Corporation currently has 90.81M shares outstanding.

Shares Outstanding90.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OSG Corporation trades at a trailing price-to-earnings ratio of 12.27. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 1.16.

PE Ratio12.27
PS Ratio1.18
PB Ratio1.16
P/TBV Ratio0.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, OSG Corporation trades at an EV/EBITDA multiple of 8.67 and an EV/FCF ratio of 803.55. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.13
EV / EBITDA8.67
EV / EBIT8.67
EV / FCF803.55

Financial Position

OSG Corporation maintains a current ratio of 6.08, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.44, indicating elevated leverage, while an interest coverage ratio of 66.03 demonstrates strong ability to service its debt obligations.

Current Ratio6.08
Quick Ratio2.67
Debt / Equity25.44
Debt / EBITDA2.46
Interest Coverage66.03

Financial Efficiency

OSG Corporation posts a return on equity of 9.76 and a return on invested capital of 6.28.

Return on Equity (ROE)9.76
Return on Assets (ROA)5.96
Return on Invested Capital (ROIC)6.28
Return on Capital Employed (ROCE)7.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.63

Taxes

Over the trailing twelve months, OSG Corporation has paid 6.30B in income taxes, reflecting an effective tax rate of 28.73.

Income Tax6.30B
Effective Tax Rate28.73

Stock Price Statistics

OSG Corporation's stock has gained approximately 133.17865% over the past 52 weeks. The 50-day moving average sits at 3,456.86, while the 200-day moving average is 2,709.72.

Beta (5Y)N/A
52-Week Price Change133.17865%
50-Day Moving Average3,456.86
200-Day Moving Average2,709.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OSG Corporation generated 154.73B in revenue and converted that into 14.93B in net income, yielding earnings per share of 151.95. EBITDA reached 20.07B, while operating income came in at 20.07B.

Revenue154.73B
Gross Profit63.38B
Operating Income20.07B
Pretax Income21.91B
Net Income14.93B
EBITDA20.07B
EBIT20.07B
Earnings Per Share (EPS)151.95

Balance Sheet

OSG Corporation holds 71.86B in cash and equivalents against 49.42B in total debt, resulting in a net debt position of -22.44B. Total book value stands at 157.50B, with working capital of 136.66B providing operational flexibility.

Cash & Cash Equivalents71.86B
Total Debt49.42B
Net Debt-22.44B
Equity (Book Value)157.50B
Book Value Per Share1,667.27
Working Capital136.66B

Margins

OSG Corporation operates with a gross margin of 40.96, reflecting its pricing power and cost economics. The operating margin of 12.97 and net profit margin of 9.65 provide insight into operational efficiency.

Gross Margin40.96
Operating Margin12.97
Pretax Margin14.16
Profit Margin9.65
EBITDA Margin12.97

Scores

OSG Corporation posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.66