OUG Holdings Inc. (JP:8041)
:8041
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Total Valuation
OUG Holdings Inc. has a market cap or net worth of ¥21.63B. The enterprise value is ¥42.47B.
Market Cap¥21.63B
Enterprise Value¥42.47B
Share Statistics
OUG Holdings Inc. has 5,562,292 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,562,292
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OUG Holdings Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee274.05M
Profits Per Employee4.05M
Employee Count1,327
Asset Turnover3.76
Inventory Turnover9.44
Valuation Ratios
The current PE Ratio of OUG Holdings Inc. is 4.1. OUG Holdings Inc.’s PEG ratio is 0.22.
PE Ratio4.1
PS Ratio0.06
PB Ratio0.53
Price to Fair Value0.53
Price to FCF17.96
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, OUG Holdings Inc. had revenue of 363.67B and earned 5.38B in profits. Earnings per share was 996.48.
Revenue363.67B
Gross Profit34.08B
Operating Income6.34B
Pretax Income7.46B
Net Income5.38B
EBITDA7.30B
Earnings Per Share (EPS)996.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
OUG Holdings Inc. pays an annual dividend of ¥102, resulting in a dividend yield of 2.46%
Dividend Per Share¥102
Dividend Yield2.46%
Payout Ratio10.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change28.00%
50-Day Moving Average4.08K
200-Day Moving Average3.94K
Relative Strength Index (RSI)42.60
Average Volume (3m)5.48K
Important Dates
OUG Holdings Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
OUG Holdings Inc. as a current ratio of 1.61, with Debt / Equity ratio of 53.83%
Current Ratio1.61
Quick Ratio0.83
Debt to Market Cap1.02
Net Debt to EBITDA2.87
Interest Coverage Ratio20.64
Taxes
In the past 12 months, OUG Holdings Inc. has paid 2.08B in taxes.
Income Tax2.08B
Effective Tax Rate0.28
Enterprise Valuation
OUG Holdings Inc. EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 35.21.
EV to Sales0.12
EV to EBITDA5.85
EV to Free Cash Flow35.21
EV to Operating Cash Flow16.54
Balance Sheet
OUG Holdings Inc. has ¥2.78B in cash and marketable securities with ¥29.01B in debt, giving a net cash position of -¥26.23B billion.
Cash & Marketable Securities¥2.78B
Total Debt¥29.01B
Net Cash-¥26.23B
Net Cash Per Share-¥4.72K
Tangible Book Value Per Share¥7.68K
Margins
Gross margin is 9.37%, with operating margin of 1.74%, and net profit margin of 1.48%.
Gross Margin9.37%
Operating Margin1.74%
Pretax Margin2.05%
Net Profit Margin1.48%
EBITDA Margin2.01%
EBIT Margin1.74%
Analyst Forecast
The average price target for OUG Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.88%
EPS Growth Forecast18.72%