Revenue GrowthConsistent revenue growth (5.06% YoY) indicates steady demand and market traction for the restaurant group. Over a 2-6 month horizon this underpins recurring top-line resilience, supports scale economics and gives management runway to invest in operations or selective expansion.

Stable Gross & Improving Net MarginsStable gross margin near 8.96% with a rising net margin (1.29%) reflects sustained cost controls and improved profitability. Margin improvement is durable if maintained, enhancing free cash generation potential and reducing sensitivity to modest revenue swings over the medium term.

Moderate Leverage And Improving ROEA debt-to-equity of 0.69 and equity ratio near 39% indicate a moderate, manageable leverage profile. ROE improvement to 12.73% signals more efficient use of shareholder capital, supporting financial flexibility for reinvestment or targeted deleveraging over a multi-month horizon.

Bears Say

Declining Free Cash FlowA 26.73% drop in free cash flow from higher capex meaningfully reduces liquidity available for dividends, debt reduction or strategic initiatives. If capex remains elevated, constrained FCF can pressure balance sheet flexibility and limit ability to finance organic growth without external funding.

Weak Cash ConversionOperating cash conversion at 0.60 and FCF-to-net-income at 0.23 indicate earnings translate poorly into cash. This structural inefficiency reduces buffering against profit volatility, restricts reinvestment capacity, and may force management to prioritize liquidity over growth in the coming quarters.

Thin Operating MarginsLow EBIT and EBITDA margins (1.46% and 2.20%) leave limited room to absorb input-cost inflation or competitive pricing pressure. Such thin operating profitability constrains cash flow upside and increases sensitivity to downturns, posing a persistent operational risk over months ahead.

8041 FAQ

What was OUG Holdings Inc.’s price range in the past 12 months?

OUG Holdings Inc. lowest stock price was ¥2693.00 and its highest was ¥4840.00 in the past 12 months.

What is OUG Holdings Inc.’s market cap?

OUG Holdings Inc.’s market cap is ¥24.59B.

When is OUG Holdings Inc.’s upcoming earnings report date?

OUG Holdings Inc.’s upcoming earnings report date is May 12, 2026 which is in 63 days.

How were OUG Holdings Inc.’s earnings last quarter?

OUG Holdings Inc. released its earnings results on Feb 12, 2026. The company reported ¥387.02 earnings per share for the quarter, beating the consensus estimate of N/A by ¥387.02.

Is OUG Holdings Inc. overvalued?

According to Wall Street analysts OUG Holdings Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does OUG Holdings Inc. pay dividends?

OUG Holdings Inc. pays a Annually dividend of ¥102 which represents an annual dividend yield of 2.46%. See more information on OUG Holdings Inc. dividends here

What is OUG Holdings Inc.’s EPS estimate?

OUG Holdings Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does OUG Holdings Inc. have?

OUG Holdings Inc. has 5,562,292 shares outstanding.

What happened to OUG Holdings Inc.’s price movement after its last earnings report?

OUG Holdings Inc. reported an EPS of ¥387.02 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.463%.

Which hedge fund is a major shareholder of OUG Holdings Inc.?

Currently, no hedge funds are holding shares in JP:8041

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

OUG Holdings Inc.

OUG Holdings Inc., through its subsidiaries, engages in the wholesale of marine products in Japan. The company distributes marine products primarily to wholesalers; and mass retailers, such as supermarkets, restaurants, food and beverage shops, and processing companies. It also manufactures and sells fishery-related products; processes and sells fresh and frozen salmon-based fish, sushi and rice balls, and cut vegetables; and engages in sorting of marine and processed chilled products, as well as aquaculture business. In addition, the company is involved in the insurance agency and leasing businesses. The company was formerly known as Osaka Uoichiba Co., Ltd. and changed its name to OUG Holdings Inc. in October 2006. OUG Holdings Inc. was founded in 1946 and is headquartered in Osaka, Japan.