Valuation OSG Corporation Börse Stuttgart

Stocks

Market Closed - Börse Stuttgart 20:57:03 02/10/2026 BST			5-day change	1st Jan Change
20.60 ^EUR	+1.98%		+5.10%	-

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	299,846	-	-
Change	-	15.21%	-4.61%	-14.57%	25.16%	58.79%	-	-
Enterprise Value (EV) ¹	144,566	164,021	147,311	121,902	181,433	289,746	301,146	292,346
Change	-	13.46%	-10.19%	-17.25%	48.83%	59.7%	3.93%	-2.92%
P/E	14.6x	11.3x	12.3x	11.8x	13.4x	14.3x	12.9x	12.2x
PBR	1.12x	1.12x	0.97x	0.89x	1.04x	1.59x	1.51x	1.43x
PEG	-	0.2x	-0.9x	-50.33x	0.9x	0.3x	1.2x	2.03x
Capitalization / Revenue	1.27x	1.3x	1.2x	0.97x	1.18x	1.62x	1.52x	1.46x
EV / Revenue	1.15x	1.15x	1x	0.78x	1.13x	1.57x	1.53x	1.42x
EV / EBITDA	5.26x	5.06x	4.64x	3.85x	5.51x	6.97x	6.75x	6.17x
EV / EBIT	8.98x	7.49x	7.44x	6.46x	8.92x	9.75x	9.2x	8.36x
EV / FCF	4.26x	20.5x	9.96x	9.86x	14.6x	22.3x	20x	13.8x
FCF Yield	23.5%	4.88%	10%	10.1%	6.84%	4.48%	5%	7.25%
Dividend per Share ²	36	60	60	60	88	121.7	134	146
Rate of return	2.19%	3.1%	3.26%	3.42%	3.83%	3.33%	3.67%	4%
EPS ²	112.6	171.5	149.3	148.9	172.1	255.6	283.2	300.2
Distribution rate	32%	35%	40.2%	40.3%	51.1%	47.6%	47.3%	48.6%
Net sales ¹	126,156	142,525	147,703	155,517	160,619	184,875	197,400	205,775
EBITDA ¹	27,491	32,396	31,740	31,697	32,928	41,600	44,633	47,400
EBIT ¹	16,105	21,898	19,800	18,868	20,330	29,725	32,725	34,975
Net income ¹	10,989	16,534	14,307	13,439	14,334	21,650	23,550	25,025
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	3,649.00	3,649.00	3,649.00
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PARKER-HANNIFIN CORPORATION	31.16x	5.43x	19.69x	0.83%	123B
ATLAS COPCO AB	34.94x	5.49x	20.8x	1.54%	97.45B
KEYSIGHT TECHNOLOGIES, INC.	45.06x	9.14x	26.74x	-.--%	65.48B
W.W. GRAINGER, INC.	27.58x	3.15x	18.22x	0.75%	60.3B
FASTENAL COMPANY	40.2x	6.25x	27.6x	1.93%	58.24B
FANUC CORPORATION	27.51x	5.07x	17.77x	2.19%	35.94B
TECHTRONIC INDUSTRIES COMPANY LIMITED	20.6x	1.76x	12.69x	2.28%	29.97B
INGERSOLL RAND INC.	30.09x	4.01x	15.13x	0.11%	29.52B
SMC CORPORATION	21.04x	3.65x	11.66x	1.45%	29.28B
Average	30.91x	4.88x	18.92x	1.23%	58.76B
Weighted average by Cap.	32.70x	5.32x	20.25x	1.14%