Company Valuation: OSG Corporation

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 160,712 185,149 176,606 150,871 188,828 312,230 - -
Change - 15.21% -4.61% -14.57% 25.16% 65.35% - -
Enterprise Value (EV) 1 144,566 164,021 147,311 121,902 181,433 302,130 313,530 304,730
Change - 13.46% -10.19% -17.25% 48.83% 66.52% 3.77% -2.81%
P/E 14.6x 11.3x 12.3x 11.8x 13.4x 13.9x 12.1x 11.3x
PBR 1.12x 1.12x 0.97x 0.89x 1.04x 1.67x 1.57x 1.47x
PEG - 0.2x -0.9x -50.33x 0.9x 0.2x 0.8x 1.63x
Capitalization / Revenue 1.27x 1.3x 1.2x 0.97x 1.18x 1.68x 1.55x 1.49x
EV / Revenue 1.15x 1.15x 1x 0.78x 1.13x 1.62x 1.56x 1.45x
EV / EBITDA 5.26x 5.06x 4.64x 3.85x 5.51x 8.51x 7.02x 6.43x
EV / EBIT 8.98x 7.49x 7.44x 6.46x 8.92x 9.56x 8.72x 7.87x
EV / FCF 4.26x 20.5x 9.96x 9.86x 14.6x 22.6x 18.3x 12.7x
FCF Yield 23.5% 4.88% 10% 10.1% 6.84% 4.43% 5.46% 7.89%
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% 3.51% 3.68% 3.98%
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 3,755.00 3,755.00 3,755.00
Nbr of stocks (in thousands) 97,638 95,635 95,930 86,065 82,153 83,150 - -
Announcement Date 12/01/22 12/01/23 11/01/24 09/01/25 08/01/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.06x5.51x20.11x0.84% 121B
33x5.23x19.83x1.62% 93.93B
28.63x3.27x18.9x0.73% 62.7B
40.08x8.12x23.76x-.--% 58.24B
39.74x6.2x27.32x1.92% 57.8B
26.75x4.91x17.2x2.25% 34.86B
20.5x1.75x12.62x2.29% 29.83B
31.01x4.1x15.48x0.11% 30.21B
19.15x3.26x10.44x1.59% 26.55B
Average 29.99x 4.71x 18.41x 1.26% 57.27B
Weighted average by Cap. 31.59x 5.10x 19.73x 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