OSP Co., Ltd

As of June 30, 2026, OSP Co., Ltd carries a market capitalization of 13.91B, placing it among publicly traded companies globally. Its enterprise value stands at 31.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, OSP Co., Ltd has 7.28M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.43.

As of June 30, 2026, OSP Co., Ltd trades at an EV/EBITDA multiple of 10.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 72.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 31.53B versus a market cap of 13.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OSP Co., Ltd maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.03, indicating elevated leverage, while an interest coverage ratio of 2.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OSP Co., Ltd posted a negative return on equity (ROE) of -6.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.44, reflecting losses generated across the asset base. The company generates approximately 754.16M in revenue per employee across its workforce of 36.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.89 indicates how many times OSP Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OSP Co., Ltd recorded 622.49M in income tax expense. The company reported a pretax loss of -1.21B and -2.29B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, OSP Co., Ltd's stock has declined approximately 29.09% over the past 52 weeks. The 50-day moving average sits at 2,420.60, while the 200-day moving average is 2,368.02.

Over the twelve months ended June 30, 2026, OSP Co., Ltd generated 27.15B in revenue and converted that into -2.29B in net income, yielding earnings per share of -189.50. EBITDA reached 2.96B, while operating income came in at 437.39M.

As of June 30, 2026, OSP Co., Ltd holds 11.04B in cash and equivalents against 16.16B in total debt, resulting in a net debt position of 5.80B. Total book value stands at 32.34B, with working capital of 3.80B providing operational flexibility.

OSP Co., Ltd produced 2.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.83B in capital expenditures, free cash flow totaled 695.68M - equivalent to 100.70 per share.

Over the twelve months ended June 30, 2026, OSP Co., Ltd posted a gross margin of 32.76, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of -8.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OSP Co., Ltd shareholders.

OSP Co., Ltd's most recent stock split took place on June 19, 2026 with a 2:3 split ratio.

As of June 30, 2026, OSP Co., Ltd has an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.