|
Delayed
Japan Exchange
06:30:00 28/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 3,535.00 JPY | +2.17% |
|
-3.23% | +54.64% |
Projected Income Statement: OSG Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 126,156 | 142,525 | 147,703 | 155,517 | 160,619 | 188,100 | 203,450 | 212,275 |
| Change | - | 12.98% | 3.63% | 5.29% | 3.28% | 17.11% | 8.16% | 4.34% |
| EBITDA 1 | 27,491 | 32,396 | 31,740 | 31,697 | 32,928 | 43,100 | 45,567 | 48,433 |
| Change | - | 17.84% | -2.02% | -0.14% | 3.88% | 30.89% | 5.72% | 6.29% |
| EBIT 1 | 16,105 | 21,898 | 19,800 | 18,868 | 20,330 | 32,950 | 36,675 | 39,500 |
| Change | - | 35.97% | -9.58% | -4.71% | 7.75% | 62.08% | 11.31% | 7.7% |
| Interest Paid 1 | -961 | -285 | -302 | -275 | -228 | -500 | -500 | -500 |
| Earnings before Tax (EBT) 1 | 16,354 | 23,378 | 20,747 | 19,803 | 21,334 | 34,967 | 38,433 | 40,867 |
| Change | - | 42.95% | -11.25% | -4.55% | 7.73% | 63.9% | 9.91% | 6.33% |
| Net income 1 | 10,989 | 16,534 | 14,307 | 13,439 | 14,334 | 23,900 | 26,325 | 28,200 |
| Change | - | 50.46% | -13.47% | -6.07% | 6.66% | 66.74% | 10.15% | 7.12% |
| Announcement Date | 12/01/22 | 12/01/23 | 11/01/24 | 09/01/25 | 08/01/26 | - | - | - |
Forecast Balance Sheet: OSG Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -16,146 | -21,128 | -29,295 | -28,969 | -7,395 | -10,100 | 1,300 | -7,500 |
| Change | - | -30.86% | -38.65% | 1.11% | 74.47% | -36.58% | 112.87% | -676.92% |
| Announcement Date | 12/01/22 | 12/01/23 | 11/01/24 | 09/01/25 | 08/01/26 | - | - | - |
Cash Flow Forecast: OSG Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,790 | 8,864 | 11,158 | 16,192 | 14,771 | 12,000 | 13,000 | 12,500 |
| Change | - | 53.09% | 25.88% | 45.12% | -8.78% | -18.76% | 8.33% | -3.85% |
| Free Cash Flow (FCF) 1 | 33,943 | 8,005 | 14,788 | 12,365 | 12,413 | 13,383 | 17,114 | 24,032 |
| Change | - | -76.42% | 84.73% | -16.38% | 0.39% | 7.81% | 27.88% | 40.43% |
| Announcement Date | 12/01/22 | 12/01/23 | 11/01/24 | 09/01/25 | 08/01/26 | - | - | - |
Forecast Financial Ratios: OSG Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.79% | 22.73% | 21.49% | 20.38% | 20.5% | 22.91% | 22.4% | 22.82% |
| EBIT Margin (%) | 12.77% | 15.36% | 13.41% | 12.13% | 12.66% | 17.52% | 18.03% | 18.61% |
| EBT Margin (%) | 12.96% | 16.4% | 14.05% | 12.73% | 13.28% | 18.59% | 18.89% | 19.25% |
| Net margin (%) | 8.71% | 11.6% | 9.69% | 8.64% | 8.92% | 12.71% | 12.94% | 13.28% |
| FCF margin (%) | 26.91% | 5.62% | 10.01% | 7.95% | 7.73% | 7.11% | 8.41% | 11.32% |
| FCF / Net Income (%) | 308.88% | 48.42% | 103.36% | 92.01% | 86.6% | 56% | 65.01% | 85.22% |
Profitability | ||||||||
| ROA | 5.36% | 10.78% | 5.97% | 5.3% | 8.52% | 5.9% | 7.7% | 8% |
| ROE | 8% | 10.7% | 8.3% | 7.7% | 8.3% | 12.97% | 12.27% | 12.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.03x | - |
| Debt / Free cash flow | - | - | - | - | - | - | 0.08x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.59% | 6.22% | 7.55% | 10.41% | 9.2% | 6.38% | 6.39% | 5.89% |
| CAPEX / EBITDA (%) | 21.06% | 27.36% | 35.15% | 51.08% | 44.86% | 27.84% | 28.53% | 25.81% |
| CAPEX / FCF (%) | 17.06% | 110.73% | 75.45% | 130.95% | 119% | 89.67% | 75.96% | 52.01% |
Items per share | ||||||||
| Cash flow per share 1 | 221.2 | 280.4 | 264.4 | 280 | 323.4 | - | - | - |
| Change | - | 26.8% | -5.71% | 5.87% | 15.49% | - | - | - |
| Dividend per Share 1 | 36 | 60 | 60 | 60 | 88 | 136.7 | 141.2 | 153.2 |
| Change | - | 66.67% | 0% | 0% | 46.67% | 55.3% | 3.35% | 8.5% |
| Book Value Per Share 1 | 1,472 | 1,721 | 1,892 | 1,962 | 2,201 | 2,250 | 2,395 | 2,549 |
| Change | - | 16.89% | 9.95% | 3.69% | 12.17% | 2.25% | 6.43% | 6.43% |
| EPS 1 | 112.6 | 171.5 | 149.3 | 148.9 | 172.1 | 281.6 | 317.4 | 339.4 |
| Change | - | 52.3% | -12.97% | -0.23% | 15.56% | 63.64% | 12.69% | 6.93% |
| Nbr of stocks (in thousands) | 97,638 | 95,635 | 95,930 | 86,065 | 82,153 | 81,839 | 81,839 | 81,839 |
| Announcement Date | 12/01/22 | 12/01/23 | 11/01/24 | 09/01/25 | 08/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.6x | 11.1x |
| PBR | 1.57x | 1.48x |
| EV / Sales | 1.48x | 1.43x |
| Yield | 3.87% | 4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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