OSG Corporation

6136 TSE Industrials Machinery
TSE Prime
¥3,382.00
-1.17%
Delayed · cached 15 min

Fair value analysis

6136
OSG Corporation
IndustrialsMachinery
¥3,382.00
Close used for this calculation
¥3,029.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability13/25
Returns10/25
Balance Sheet21/25
Efficiency16/25
Growth6/25
Good
Quality radar
60Prof.13/25Ret.10/25Eff.16/25B.Sht21/25Growth6/25

Consensus fair value

¥3,029.29
Near FV
▼ -10.4% against the close used
Model range ¥1,182.40 – ¥5,049.70
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,182.40Fair value¥3,029.29Bull¥5,049.70
FairClose
52-week traded range
52W low ¥2,038.0052W high ¥4,101.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

OSG Corporation closed at ¥3,382.00, 11.6% above the consensus fair value of ¥3,029.29 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 19.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,544.48
-24.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,916.22
-13.8%
√(22.5 × EPS × BVPS)
EPS=172.11, BVPS=2196.1 · outside Graham range (P/E 19.7, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥3,442.20
+1.8%
EPS × 20x (sector P/E)
EPS=172.11, Sector P/E=20x
Peter Lynch (PEG)
¥1,182.40
-65.0%
EPS × Growth% (PEG = 1 is fair)
EPS=172.11, g=6.9%
EV/EBITDA
¥5,049.70
+49.3%
(EBITDA × 13.4x − Net Debt) ÷ Shares
EBITDA=32.93B
Dividend Discount (DDM)
¥3,002.33
-11.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=87.93, r=10%, g=6.9%
Book Value (P/B)
¥1,262.76
-62.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2196.1, ROE=8.3%, g=6%, r=10%
Reverse DCF
¥3,382.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.9% | Historical: 6.9%
Margin of Safety
¥2,225.73
-34.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2967.63, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.