Valuation OSG Corporation OTC Markets

Stocks

Delayed OTC Markets 23:19:01 02/07/2026 +04			5-day change	1st Jan Change
25.73 ^USD	+34.85%		-.--%	+88.32%

07-10	OSG's Six-Month Net Income Soars 93%	MT
07-10	OSG Corporation Announces Dividend for the Second Quarter-End of the Financial Year Ending November 30, 2026 and Revises Dividend Guidance for the Fiscal Year Ending November 30, 2026	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	298,449	-	-
Change	-	15.21%	-4.61%	-14.57%	25.16%	58.05%	-	-
Enterprise Value (EV) ¹	144,566	164,021	147,311	121,902	181,433	288,349	299,749	290,949
Change	-	13.46%	-10.19%	-17.25%	48.83%	58.93%	3.95%	-2.94%
P/E	14.6x	11.3x	12.3x	11.8x	13.4x	15x	13.5x	12.8x
PBR	1.12x	1.12x	0.97x	0.89x	1.04x	1.58x	1.51x	1.43x
PEG	-	0.2x	-0.9x	-50.33x	0.9x	0.4x	1.2x	2.19x
Capitalization / Revenue	1.27x	1.3x	1.2x	0.97x	1.18x	1.65x	1.55x	1.48x
EV / Revenue	1.15x	1.15x	1x	0.78x	1.13x	1.6x	1.55x	1.45x
EV / EBITDA	5.26x	5.06x	4.64x	3.85x	5.51x	7.39x	7.17x	6.56x
EV / EBIT	8.98x	7.49x	7.44x	6.46x	8.92x	10.4x	9.77x	8.88x
EV / FCF	4.26x	20.5x	9.96x	9.86x	14.6x	21.2x	19.6x	14.9x
FCF Yield	23.5%	4.88%	10%	10.1%	6.84%	4.72%	5.1%	6.69%
Dividend per Share ²	36	60	60	60	88	111.7	119	127.5
Rate of return	2.19%	3.1%	3.26%	3.42%	3.83%	3.07%	3.28%	3.51%
EPS ²	112.6	171.5	149.3	148.9	172.1	241.7	268.6	284.3
Distribution rate	32%	35%	40.2%	40.3%	51.1%	46.2%	44.3%	44.9%
Net sales ¹	126,156	142,525	147,703	155,517	160,619	180,700	193,025	201,200
EBITDA ¹	27,491	32,396	31,740	31,697	32,928	39,000	41,800	44,333
EBIT ¹	16,105	21,898	19,800	18,868	20,330	27,825	30,675	32,775
Net income ¹	10,989	16,534	14,307	13,439	14,334	20,350	22,175	23,525
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	3,632.00	3,632.00	3,632.00
Nbr of stocks (in thousands)	97,638	95,635	95,930	86,065	82,153	82,172	-	-
Announcement Date	12/01/22	12/01/23	11/01/24	09/01/25	08/01/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
KINIK COMPANY	50.74x	10.36x	32.84x	0.9%	3.3B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED	41.06x	-	-	-	3.12B
DMG MORI CO., LTD.	28.1x	1.25x	9.5x	3.49%	2.68B
PRECISION TSUGAMI (CHINA) CORPORATION LIMITED	12.08x	2.36x	7.56x	3.68%	2.4B
KENNAMETAL INC.	6.2x	0.88x	4.19x	2.61%	2.33B
MAKINO MILLING MACHINE CO., LTD.	13.03x	1.09x	7.4x	2.27%	2.24B
OSG CORPORATION	15.03x	1.6x	7.39x	3.07%	1.88B
Average	23.75x	2.92x	11.48x	2.67%	2.56B
Weighted average by Cap.	26.28x	3.42x	12.96x	2.57%