OSG CORPORATION CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 883 JPY | +0.68% |
|
+1.96% | -13.43% |
| 2023 | OSG Corporation Co., Ltd. acquired 70.06% stake in D&D Co., Ltd. | CI |
| 2023 | OSG Corporation Co., Ltd. Reports Earnings Results for the Full Year Ended January 31, 2023 | CI |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,559 | 9,935 | 9,325 | 5,444 | 4,270 | 5,309 |
| Enterprise Value (EV) 1 | 3,616 | 9,658 | 8,209 | 4,262 | 3,270 | 4,207 |
| P/E ratio | 40.2 x | 36.7 x | 15.2 x | 8.53 x | 21.6 x | 108 x |
| Yield | 4.06% | 1.45% | 1.67% | 3.82% | 4.87% | - |
| Capitalization / Revenue | 0.55 x | 1.19 x | 0.91 x | 0.55 x | 0.53 x | 0.67 x |
| EV / Revenue | 0.56 x | 1.16 x | 0.8 x | 0.43 x | 0.4 x | 0.53 x |
| EV / EBITDA | 8.05 x | 11 x | 6.06 x | 3.39 x | 6.17 x | 9.43 x |
| EV / FCF | 5.93 x | 22.7 x | 7.86 x | 28 x | 9.18 x | 11.7 x |
| FCF Yield | 16.9% | 4.41% | 12.7% | 3.57% | 10.9% | 8.52% |
| Price to Book | 1.86 x | 4.86 x | 3.54 x | 1.75 x | 1.47 x | 1.94 x |
| Nbr of stocks (in thousands) | 4,816 | 4,816 | 5,195 | 5,195 | 5,195 | 5,195 |
| Reference price 2 | 739.0 | 2,063 | 1,795 | 1,048 | 822.0 | 1,022 |
| Announcement Date | 26/04/19 | 30/04/20 | 28/04/21 | 28/04/22 | 28/04/23 | 30/04/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,466 | 8,359 | 10,235 | 9,867 | 8,126 | 7,896 |
| EBITDA 1 | 449 | 880 | 1,354 | 1,256 | 530 | 446 |
| EBIT 1 | 303 | 740 | 1,249 | 1,139 | 395 | 310 |
| Operating Margin | 4.69% | 8.85% | 12.2% | 11.54% | 4.86% | 3.93% |
| Earnings before Tax (EBT) 1 | 286 | 745 | 1,253 | 1,149 | 424 | 154 |
| Net income 1 | 90 | 271 | 583 | 638 | 198 | 49 |
| Net margin | 1.39% | 3.24% | 5.7% | 6.47% | 2.44% | 0.62% |
| EPS 2 | 18.39 | 56.27 | 118.1 | 122.8 | 38.11 | 9.432 |
| Free Cash Flow 1 | 610.2 | 426.4 | 1,044 | 152.4 | 356.4 | 358.6 |
| FCF margin | 9.44% | 5.1% | 10.21% | 1.54% | 4.39% | 4.54% |
| FCF Conversion (EBITDA) | 135.91% | 48.45% | 77.14% | 12.13% | 67.24% | 80.41% |
| FCF Conversion (Net income) | 678.06% | 157.33% | 179.16% | 23.88% | 179.99% | 731.89% |
| Dividend per Share 2 | 30.00 | 30.00 | 30.00 | 40.00 | 40.00 | - |
| Announcement Date | 26/04/19 | 30/04/20 | 28/04/21 | 28/04/22 | 28/04/23 | 30/04/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,532 | 5,166 | 5,069 | 5,158 | 2,306 | 2,403 | 4,709 | 2,003 | 2,143 | 4,146 | 1,987 | 1,993 | 3,980 | 1,846 | 3,953 | 1,933 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 376 | 713 | 537 | 677 | 238 | 226 | 464 | 80 | 198 | 278 | 54 | 65 | 119 | 0.383 | 173 | 4 |
| Operating Margin | 8.3% | 13.8% | 10.59% | 13.13% | 10.32% | 9.4% | 9.85% | 3.99% | 9.24% | 6.71% | 2.72% | 3.26% | 2.99% | 0.02% | 4.38% | 0.21% |
| Earnings before Tax (EBT) 1 | 381 | 720 | 534 | 690 | 242 | 219 | 461 | 110 | 197 | 307 | 86 | 31 | 117 | 20 | 175 | -14 |
| Net income 1 | 149 | 346 | 237 | 404 | 136 | 98 | 234 | 42 | 128 | 170 | 50 | -22 | 28 | 11 | 112 | -20 |
| Net margin | 3.29% | 6.7% | 4.68% | 7.83% | 5.9% | 4.08% | 4.97% | 2.1% | 5.97% | 4.1% | 2.52% | -1.1% | 0.7% | 0.6% | 2.83% | -1.03% |
| EPS 2 | - | 71.91 | - | 77.79 | 26.28 | - | - | 8.210 | - | 32.79 | 9.670 | - | - | 2.280 | 21.62 | -3.740 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/03/20 | 08/09/20 | 11/03/21 | 10/09/21 | 10/12/21 | 11/03/22 | 11/03/22 | 10/06/22 | 09/09/22 | 09/09/22 | 09/12/22 | 10/03/23 | 10/03/23 | 09/06/23 | 08/09/23 | 08/12/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 57 | - | - | - | - | - |
| Net Cash position 1 | - | 277 | 1,116 | 1,182 | 1,000 | 1,102 |
| Leverage (Debt/EBITDA) | 0.1269 x | - | - | - | - | - |
| Free Cash Flow 1 | 610 | 426 | 1,045 | 152 | 356 | 359 |
| ROE (net income / shareholders' equity) | 5.62% | 20.2% | 28.9% | 23% | 5.68% | -1.76% |
| ROA (Net income/ Total Assets) | 3.89% | 8.96% | 13.3% | 10.9% | 3.65% | 2.88% |
| Assets 1 | 2,312 | 3,025 | 4,397 | 5,857 | 5,432 | 1,702 |
| Book Value Per Share 2 | 398.0 | 424.0 | 507.0 | 598.0 | 558.0 | 527.0 |
| Cash Flow per Share 2 | 304.0 | 374.0 | 487.0 | 507.0 | 490.0 | 520.0 |
| Capex 1 | 77 | 78 | 38 | 216 | 115 | 124 |
| Capex / Sales | 1.19% | 0.93% | 0.37% | 2.19% | 1.42% | 1.57% |
| Announcement Date | 26/04/19 | 30/04/20 | 28/04/21 | 28/04/22 | 28/04/23 | 30/04/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.43% | 29.8M | |
| +29.98% | 66.05B | |
| +51.00% | 36.81B | |
| +28.94% | 9.19B | |
| -0.09% | 6.67B | |
| +13.04% | 6.49B | |
| +5.70% | 5.13B | |
| +4.80% | 4.59B | |
| -10.37% | 3.18B | |
| +7.05% | 2.53B |
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- Financials OSG Corporation Co., Ltd.
