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OUG Holdings Inc. (JP:8041)
:8041
Total Valuation
OUG Holdings Inc. has a market cap or net worth of ¥18.74B. The enterprise value is ¥37.70B.
Market Cap¥18.74B
Enterprise Value¥37.70B
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 5.54%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee263.82M
Profits Per Employee3.41M
Employee Count1,327
Asset Turnover3.88
Inventory Turnover10.12
Valuation Ratios
The current PE Ratio of OUG Holdings Inc. is 3.84. OUG Holdings Inc.’s PEG ratio is 0.03.
PE Ratio3.84
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.49
Price to FCF-37.30
Price to Operating Cash Flow20.02
PEG Ratio0.03
Income Statement
In the last 12 months, OUG Holdings Inc. had revenue of 350.09B and earned 4.53B in profits. Earnings per share was 839.56.
Revenue350.09B
Gross Profit31.35B
Operating Income5.10B
Pretax Income6.56B
Net Income4.53B
EBITDA7.69B
Earnings Per Share (EPS)839.56
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 ¥85, resulting in a dividend yield of 2.84%
Dividend Per Share¥85
Dividend Yield2.84%
Payout Ratio10.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change35.06%
50-Day Moving Average3.12K
200-Day Moving Average2.74K
Relative Strength Index (RSI)67.37
Average Volume (3m)9.52K
Important Dates
OUG Holdings Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
OUG Holdings Inc. as a current ratio of 1.48, with Debt / Equity ratio of 103.32%
Current Ratio1.48
Quick Ratio0.80
Debt to Market Cap1.41
Net Debt to EBITDA2.82
Interest Coverage Ratio20.09
Taxes
In the past 12 months, OUG Holdings Inc. has paid 2.04B in taxes.
Income Tax2.04B
Effective Tax Rate0.31
Enterprise Valuation
OUG Holdings Inc. EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 38.27.
EV to Sales0.11
EV to EBITDA5.08
EV to Free Cash Flow38.27
EV to Operating Cash Flow14.40
Balance Sheet
OUG Holdings Inc. has ¥4.11B in cash and marketable securities with ¥33.63B in debt, giving a net cash position of ¥29.53B billion.
Cash & Marketable Securities¥4.11B
Total Debt¥33.63B
Net Cash¥29.53B
Net Cash Per Share¥5.31K
Tangible Book Value Per Share¥6.59K
Margins
Gross margin is 8.76%, with operating margin of 1.46%, and net profit margin of 1.29%.
Gross Margin8.76%
Operating Margin1.46%
Pretax Margin1.87%
Net Profit Margin1.29%
EBITDA Margin2.20%
EBIT Margin1.95%
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 Forecast5.07%
EPS Growth Forecast24.86%