XJPX6757
Market cap36mUSD
Jan 09, Last price
1,113.00JPY
1D
-1.07%
1Q
32.50%
Jan 2017
15.82%
Name
OSG Corporation Co Ltd
Chart & Performance
P/E
116.55
P/S
0.73
EPS
9.55
Div Yield, %
3.57%
Shrs. gr., 5y
—
Rev. gr., 5y
6.39%
Revenues
7.90b
-2.84%
Net income
50m
-74.96%
CFO
447m
+46.31%
Dividend
Jan 30, 202540 JPY/sh
Earnings
Mar 14, 2025
Profile
OSG Corporation Co., Ltd. develops and sells water products in Japan and internationally. The company offers water ionizers and purifiers, and ionized alkaline water vending machines for beverage purpose; and acidic water generators for disinfection purpose. Its products are used for residential, commercial, and industrial sectors. The company was incorporated in 1970 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 7,896,271 -2.84% | 8,126,774 -17.64% | 9,867,535 -3.59% | ||
Cost of revenue | 3,289,580 | 3,744,853 | 4,823,284 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,606,691 | 4,381,921 | 5,044,251 | ||
NOPBT Margin | 58.34% | 53.92% | 51.12% | ||
Operating Taxes | 212,067 | 222,272 | 370,912 | ||
Tax Rate | 4.60% | 5.07% | 7.35% | ||
NOPAT | 4,394,624 | 4,159,649 | 4,673,339 | ||
Net income | 49,612 -74.96% | 198,137 -68.97% | 638,498 9.51% | ||
Dividends | (206,708) | (214,435) | (174,093) | ||
Dividend yield | 3.89% | 5.02% | 3.20% | ||
Proceeds from repurchase of equity | (90) | (96) | (115) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 1,429,049 | 1,295,035 | 1,180,215 | ||
Long-term debt | 181,776 | 275,944 | 310,439 | ||
Deferred revenue | (31,749) | (25,897) | |||
Other long-term liabilities | 710,845 | 718,572 | 680,894 | ||
Net debt | (1,417,234) | (1,331,707) | (1,462,494) | ||
| Cash flow | |||||
Cash from operating activities | 447,257 | 305,690 | 649,562 | ||
CAPEX | (124,000) | (149,908) | (404,337) | ||
Cash from investing activities | (227,292) | (235,226) | (588,419) | ||
Cash from financing activities | (154,764) | (228,830) | (142,415) | ||
FCF | 4,558,564 | 4,270,867 | 4,168,576 | ||
| Balance | |||||
Cash | 2,701,568 | 2,548,458 | 2,636,041 | ||
Long term investments | 326,491 | 354,228 | 317,107 | ||
Excess cash | 2,633,245 | 2,496,347 | 2,459,771 | ||
Stockholders' equity | 2,620,486 | 2,874,081 | 3,136,898 | ||
Invested Capital | 2,864,732 | 3,149,523 | 3,217,081 | ||
ROIC | 146.14% | 130.67% | 166.99% | ||
ROCE | 83.61% | 77.18% | 88.45% | ||
| EV | |||||
Common stock shares outstanding | 5,195 | 5,195 | 5,195 | ||
Price | 1,022.00 24.33% | 822.00 -21.56% | 1,048.00 -41.62% | ||
Market cap | 5,309,279 24.33% | 4,270,327 -21.57% | 5,444,499 -38.53% | ||
EV | 4,326,082 | 3,463,892 | 4,565,840 | ||
EBITDA | 4,743,398 | 4,517,738 | 5,161,870 | ||
EV/EBITDA | 0.91 | 0.77 | 0.88 | ||
Interest | 5,091 | 4,953 | 4,784 | ||
Interest/NOPBT | 0.11% | 0.11% | 0.09% | ||