Company Valuation: OSG Corporation

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 160,712 185,149 176,606 150,871 188,828 307,323 - -
Change - 15.21% -4.61% -14.57% 25.16% 62.75% - -
Enterprise Value (EV) 1 144,566 164,021 147,311 121,902 181,433 297,223 308,623 299,823
Change - 13.46% -10.19% -17.25% 48.83% 63.82% 3.84% -2.85%
P/E 14.6x 11.3x 12.3x 11.8x 13.4x 16.6x 14.7x 14.3x
PBR 1.12x 1.12x 0.97x 0.89x 1.04x 1.65x 1.58x 1.48x
PEG - 0.2x -0.9x -50.33x 0.9x 0.5x 1.1x 5.58x
Capitalization / Revenue 1.27x 1.3x 1.2x 0.97x 1.18x 1.74x 1.65x 1.6x
EV / Revenue 1.15x 1.15x 1x 0.78x 1.13x 1.68x 1.65x 1.56x
EV / EBITDA 5.26x 5.06x 4.64x 3.85x 5.51x 8.2x 7.75x 7.4x
EV / EBIT 8.98x 7.49x 7.44x 6.46x 8.92x 11.4x 10.6x 9.87x
EV / FCF 4.26x 20.5x 9.96x 9.86x 14.6x 20x 19.9x 17.1x
FCF Yield 23.5% 4.88% 10% 10.1% 6.84% 5.01% 5.03% 5.84%
Dividend per Share 2 36 60 60 60 88 115 116.5 118.3
Rate of return 2.19% 3.1% 3.26% 3.42% 3.83% 3.07% 3.11% 3.16%
EPS 2 112.6 171.5 149.3 148.9 172.1 225 254.9 261.4
Distribution rate 32% 35% 40.2% 40.3% 51.1% 51.1% 45.7% 45.3%
Net sales 1 126,156 142,525 147,703 155,517 160,619 176,950 186,775 191,600
EBITDA 1 27,491 32,396 31,740 31,697 32,928 36,250 39,800 40,500
EBIT 1 16,105 21,898 19,800 18,868 20,330 26,075 29,175 30,367
Net income 1 10,989 16,534 14,307 13,439 14,334 18,975 21,050 21,700
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 3,740.00 3,740.00 3,740.00
Nbr of stocks (in thousands) 97,638 95,635 95,930 86,065 82,153 82,172 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.62x1.68x8.2x3.07% 1.89B
47.59x9.35x31.36x1.01% 2.98B
31.02x1.19x9.81x3.1% 2.9B
32.97x - - - 2.49B
8.75x1.36x5.64x2.36% 2.57B
15.69x2.85x9.42x2.38% 2.48B
13.16x1.06x7.44x2.6% 2.07B
27.94x - - 0.9% 2.04B
Average 24.22x 2.91x 11.98x 2.2% 2.43B
Weighted average by Cap. 25.28x 3.17x 12.80x 2.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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