¥404.87
Above FV▼ -53.9% against the close used
Model range ¥81.36 – ¥614.70
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥81.36Fair value¥404.87Bull¥614.70
FairClose
52-week traded range
52W low ¥795.0052W high ¥1,008.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
OSG CORPORATION CO.,LTD. closed at ¥878.00, 116.9% above the consensus fair value of ¥404.87 drawn from 9 valuation models.
Financial DNA score 33/100 — Weak. P/E of 42.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥384.03
-56.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥467.76
-46.7%
√(22.5 × EPS × BVPS)
EPS=20.49, BVPS=474.59 · outside Graham range (P/E 42.9, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥409.80
-53.3%
EPS × 20x (sector P/E)
EPS=20.49, Sector P/E=20x
Peter Lynch (PEG)
¥614.70
-30.0%
EPS × Growth% (PEG = 1 is fair)
EPS=20.49, g=30%
EV/EBITDA
¥399.68
-54.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=386.51M
Dividend Discount (DDM)
¥510.47
-41.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.04, r=10%, g=2%
Book Value (P/B)
¥81.36
-90.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=474.59, ROE=4.2%, g=3%, r=10%
Reverse DCF
¥878.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.4% | Historical: -36.1%
Margin of Safety
¥315.40
-64.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=420.53, 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.