CO

JP:CO:OSY

Oshima Shipbuilding

  • Privately Held

Company Overview

Metric
Company NameOshima ShipbuildingDamenCochin Shipyard LimitedMazagon Dock Shipbuilders Limited
SymbolCOCHINSHIPMAZDOCK
MSH IDJP:CO:OSYCOM:DAMENIN:COCHINSHIPYARDIN:MAZAGONDOCK
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCapital Goods & IndustrialsCapital Goods & IndustrialsIndustrialsIndustrials
IndustryShipbuilding & Marine EngineeringShipbuildingAerospace & DefenseAerospace & Defense
CountryJPNLININ
Stage
Employee Count2.06K2.99K
Websiteosy.co.jpdamen.comcochinshipyard.inmazagondock.in
LinkedIndamen-shipyards
Founders

Market Metrics

Metric
Market Cap8.89B13.68B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue452.23M1.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit127.00M200.90M
EBITDA102.55M166.66M
Operating Income93.74M156.84M
Net Income92.47M228.68M
EPS0.351.13
Diluted EPS0.351.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.290.29
Operating Profit Margin0.250.24
EBITDA Margin0.230.15
Net Profit Margin0.210.24
Return on Equity0.180.43
Return on Assets0.070.08
Return on Capital Employed0.190.34

Valuation Multiples

Metric
P/E Ratio27.2531.88
P/B Ratio2.497.82
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio19.7912.12
EV Multiple75.8659.59

Operational Metrics

Metric
Days Sales Outstanding53.5757.23
Days Payables Outstanding85.67246.47
Days Inventory Outstanding135.95305.45
Operating Cycle169.94377.47
Cash Conversion Cycle104.12139.43
Asset Turnover0.340.33

Cash Flow Metrics

Metric
Operating Cash Flow-411.05K202.44M
Free Cash Flow-75.24M150.35M
Cash Flow to Debt2.491.34K
Operating Cash Flow/Sales0.040.02
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents456.19M1.68B
Accounts Receivable-208.96M-101.49M
Inventory121.14M674.53M
Goodwill
Debt to Capitalization0.010.00
Debt to Assets0.050.00
Current Ratio1.351.11
Quick Ratio1.171.20

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue