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PosiFunda · Fundamentals

OSG Corporation Co., Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

OSG Corporation Co., Ltd. owes ¥0.56 for every ¥1 it owns. Net profit rose 215% in the year to Jan 2026, and shrank 19% a year on average over 3 years.

Compared with Industrials companies in Japan · latest annual results Jan 2026.

P/E ratio

119.6

Investors pay ¥119.6 for every ¥1 of OSG Corporation Co., Ltd.'s yearly profit, higher than almost all Industrials companies in Japan.

P/B ratio

1.89

The share price is 1.89 times OSG Corporation Co., Ltd.'s book value per share, higher than 79% of Industrials companies in Japan.

Market cap

¥4.7 B

The total market value of all of OSG Corporation Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 85% of Industrials companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥2.5 B

What OSG Corporation Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).

Book value per share

¥474.60

Net worth divided by the number of shares. The share price of ¥896.00 is 1.9 times this, which is the P/B above.

Return on equity (ROE)

-2.1%

OSG Corporation Co., Ltd. lost 2.1% of its shareholders' money over the last year, lower than 95% of Industrials companies in Japan.

Owes vs Owns

0.56×

OSG Corporation Co., Ltd. owes ¥0.56 for every ¥1 it owns (moderate).

Dividend yield

4.48%

OSG Corporation Co., Ltd. pays 4.48% of its share price as dividends a year, higher than 83% of dividend-paying Industrials companies in Japan.

Revenue growth

+3%

Revenue rose 3% in the year to Jan 2026, and grew 0% a year on average over 3 years.

Profit growth

+215%

Net profit rose 215% in the year to Jan 2026, and shrank 19% a year on average over 3 years.

Profit margin

1.3%

OSG Corporation Co., Ltd. keeps ¥1 of every ¥100 of revenue as net profit.

Cash quality

0.9×

Cash from OSG Corporation Co., Ltd.'s business was 0.9× its reported profit in the year to Jan 2026 — less cash came in than the profit reported.

Interest cover

10.4×

OSG Corporation Co., Ltd.'s operating profit covered its interest costs 10.4 times in the year to Jan 2026.

Cash vs debt

Net cash

OSG Corporation Co., Ltd. held ¥230 M more cash than debt (net cash) at Jan 2026.

Questions

What is OSG Corporation Co., Ltd.'s P/E ratio?

Investors pay ¥119.6 for every ¥1 of OSG Corporation Co., Ltd.'s yearly profit, higher than almost all Industrials companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For OSG Corporation Co., Ltd.: ¥4.7 B ÷ ¥2.5 B (31 Jul 2026) = 1.9.

What is OSG Corporation Co., Ltd.'s return on equity?

OSG Corporation Co., Ltd. lost 2.1% of its shareholders' money over the last year, lower than 95% of Industrials companies in Japan.

How much does OSG Corporation Co., Ltd. owe compared with what it owns?

OSG Corporation Co., Ltd. owes ¥0.56 for every ¥1 it owns (moderate).

Does OSG Corporation Co., Ltd. pay a dividend?

Yes. OSG Corporation Co., Ltd. pays 4.48% of its share price as dividends a year, higher than 83% of dividend-paying Industrials companies in Japan.

Is OSG Corporation Co., Ltd.'s revenue growing?

Revenue rose 3% in the year to Jan 2026, and grew 0% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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