Company Valuation: OSG Corporation

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 160,712 185,149 176,606 150,871 188,828 320,129 - -
Change - 15.21% -4.61% -14.57% 25.16% 69.53% - -
Enterprise Value (EV) 1 144,566 164,021 147,311 121,902 181,433 310,029 321,429 312,629
Change - 13.46% -10.19% -17.25% 48.83% 70.88% 3.68% -2.74%
P/E 14.6x 11.3x 12.3x 11.8x 13.4x 14.2x 12.4x 11.6x
PBR 1.12x 1.12x 0.97x 0.89x 1.04x 1.71x 1.61x 1.51x
PEG - 0.2x -0.9x -50.33x 0.9x 0.2x 0.9x 1.67x
Capitalization / Revenue 1.27x 1.3x 1.2x 0.97x 1.18x 1.72x 1.59x 1.52x
EV / Revenue 1.15x 1.15x 1x 0.78x 1.13x 1.66x 1.6x 1.49x
EV / EBITDA 5.26x 5.06x 4.64x 3.85x 5.51x 8.73x 7.2x 6.6x
EV / EBIT 8.98x 7.49x 7.44x 6.46x 8.92x 9.81x 8.93x 8.07x
EV / FCF 4.26x 20.5x 9.96x 9.86x 14.6x 23.2x 18.8x 13x
FCF Yield 23.5% 4.88% 10% 10.1% 6.84% 4.32% 5.32% 7.69%
Dividend per Share 2 36 60 60 60 88 131.7 138 149.5
Rate of return 2.19% 3.1% 3.26% 3.42% 3.83% 3.42% 3.58% 3.88%
EPS 2 112.6 171.5 149.3 148.9 172.1 270.7 310 331.5
Distribution rate 32% 35% 40.2% 40.3% 51.1% 48.6% 44.5% 45.1%
Net sales 1 126,156 142,525 147,703 155,517 160,619 186,375 201,150 210,025
EBITDA 1 27,491 32,396 31,740 31,697 32,928 35,500 44,633 47,400
EBIT 1 16,105 21,898 19,800 18,868 20,330 31,600 35,975 38,725
Net income 1 10,989 16,534 14,307 13,439 14,334 22,975 25,850 27,700
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 3,850.00 3,850.00 3,850.00
Nbr of stocks (in thousands) 97,638 95,635 95,930 86,065 82,153 83,150 - -
Announcement Date 1/12/22 A 1/12/23 A 1/11/24 A 1/9/25 A 1/8/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.22x1.66x8.73x3.42% 2.03B
31.11x5.52x20.13x0.84% 121B
33.43x5.29x20.06x1.6% 95.61B
28.62x3.27x18.89x0.73% 62.68B
38.8x7.86x23x-.--% 56.39B
40.2x6.27x27.65x1.9% 58.53B
27.11x4.99x17.47x2.22% 35.39B
31.31x4.1x15.45x0.11% 30.18B
20.93x1.79x12.9x2.24% 30.46B
19.41x3.31x10.6x1.57% 26.94B
Average 28.52x 4.41x 17.49x 1.46% 51.97B
Weighted average by Cap. 31.57x 5.08x 19.71x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - OSG Corporation

Historical PBR trend

Valuation ratios - PBR - OSG Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - OSG Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - OSG Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - OSG Corporation
  1. Stock Market
  2. Stocks
  3. 6136 Stock
  4. Valuation OSG Corporation