Company Valuation: OSG Corporation

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 160,712 185,149 176,606 150,871 188,828 310,484 - -
Change - 15.21% -4.61% -14.57% 25.16% 64.43% - -
Enterprise Value (EV) 1 144,566 164,021 147,311 121,902 181,433 300,384 311,784 302,984
Change - 13.46% -10.19% -17.25% 48.83% 65.56% 3.8% -2.82%
P/E 14.6x 11.3x 12.3x 11.8x 13.4x 13.8x 12x 11.3x
PBR 1.12x 1.12x 0.97x 0.89x 1.04x 1.66x 1.56x 1.46x
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 1.67x 1.54x 1.48x
EV / Revenue 1.15x 1.15x 1x 0.78x 1.13x 1.61x 1.55x 1.44x
EV / EBITDA 5.26x 5.06x 4.64x 3.85x 5.51x 8.46x 6.99x 6.39x
EV / EBIT 8.98x 7.49x 7.44x 6.46x 8.92x 9.51x 8.67x 7.82x
EV / FCF 4.26x 20.5x 9.96x 9.86x 14.6x 22.4x 18.2x 12.6x
FCF Yield 23.5% 4.88% 10% 10.1% 6.84% 4.46% 5.49% 7.93%
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% 3.53% 3.7% 4%
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 3,734.00 3,734.00 3,734.00
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.($)
13.8x1.61x8.46x3.53% 1.96B
30.95x5.49x20.04x0.84% 121B
31.77x5.03x19.08x1.69% 91.33B
29.08x3.32x19.18x0.71% 63.67B
41.31x6.45x28.45x1.84% 60.22B
39.99x8.1x23.71x-.--% 58.11B
26.37x4.83x16.92x2.28% 34.38B
31.83x4.16x15.68x0.11% 30.68B
21.11x1.8x13.02x2.22% 30.72B
22.2x3.2x13.79x1.06% 26.91B
Average 28.84x 4.40x 17.83x 1.43% 51.88B
Weighted average by Cap. 31.73x 5.07x 19.91x 1.15%

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
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