OUG Holdings Inc. (JP:8041)
:8041
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OUG Holdings Inc.
(8041)
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Rating:69Neutral
Price Target:
¥4,517.00
▲(15.23% Upside)
Action:Downgraded
Date:05/14/26
The score is driven primarily by attractive valuation (very low P/E and solid dividend yield). Financial performance is improving with better margins and reduced leverage, but the overall score is capped by weak and inconsistent cash flow conversion. Technical signals are mixed, providing only moderate support.
Positive Factors
Improving Profitability
Margin expansion over several years indicates structural improvements in procurement, pricing or product mix rather than a one-off gain. Sustained higher gross and net margins increase resilience to cost shocks and provide a firmer base for operating cash generation and reinvestment over the coming months.
Negative Factors
Weak Cash Conversion
Operating cash flow trails reported earnings substantially and free cash flow has been volatile, signaling working-capital swings tied to inventory and receivables. Weak cash conversion limits the company's ability to fund growth, sustain payouts, or weather shocks without tapping credit lines or increasing leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Margin expansion over several years indicates structural improvements in procurement, pricing or product mix rather than a one-off gain. Sustained higher gross and net margins increase resilience to cost shocks and provide a firmer base for operating cash generation and reinvestment over the coming months.
Read all positive factors
OUG Holdings Inc. (8041) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.63B
Dividend Yield2.46%
Average Volume (3M)5.48K
Price to Earnings (P/E)4.1
Beta (1Y)0.46
Revenue Growth3.88%
EPS Growth18.72%
CountryJP
Employees1,327
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)929.60
Shares Outstanding5,562,292
10 Day Avg. Volume3,470
30 Day Avg. Volume5,483
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.53
Price to Sales (P/S)0.06
P/FCF Ratio17.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OUG Holdings Inc. Business Overview & Revenue Model
Company Description
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, an...
How the Company Makes Money
OUG Holdings makes money primarily through wholesale distribution margins generated by buying food products (especially seafood) from producers, importers, and upstream suppliers and reselling them to customers such as supermarkets, wholesalers, a...
OUG Holdings Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
70
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 352.83B | 363.67B | 350.09B | 333.20B | 325.02B | 298.57B |
| Gross Profit | 32.27B | 34.08B | 31.35B | 28.21B | 28.47B | 26.86B |
| EBITDA | 8.47B | 7.30B | 7.69B | 4.93B | 5.62B | 3.52B |
| Net Income | 5.02B | 5.38B | 4.53B | 3.62B | 3.08B | 1.34B |
Balance Sheet | ||||||
| Total Assets | 96.57B | 96.74B | 90.27B | 92.52B | 81.99B | 78.74B |
| Cash, Cash Equivalents and Short-Term Investments | 2.78B | 1.38B | 2.79B | 2.43B | 2.74B | 2.60B |
| Total Debt | 29.01B | 22.31B | 24.54B | 26.05B | 26.79B | 25.66B |
| Total Liabilities | 60.66B | 55.30B | 54.71B | 61.53B | 56.06B | 54.90B |
| Stockholders Equity | 35.90B | 41.44B | 35.55B | 30.99B | 25.93B | 23.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.21B | 1.02B | 1.39B | -366.00M | -1.72B |
| Operating Cash Flow | 0.00 | 2.58B | 2.72B | 2.01B | 682.00M | -602.00M |
| Investing Cash Flow | 0.00 | -1.26B | -417.00M | -1.20B | -936.00M | -1.35B |
| Financing Cash Flow | 0.00 | -2.74B | -1.94B | -1.11B | 399.00M | 2.48B |
OUG Holdings Inc. Technical Analysis
Negative
3920.00
Price Trends
4080.72
Negative
4044.14
Negative
3937.53
Positive
Market Momentum
-13.97
Negative
45.54
Neutral
53.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8041, the sentiment is Negative. The current price of 3920 is below the 20-day moving average (MA) of 3983.75, below the 50-day MA of 4080.72, and below the 200-day MA of 3937.53, indicating a neutral trend. The MACD of -13.97 indicates Negative momentum. The RSI at 45.54 is Neutral, neither overbought nor oversold. The STOCH value of 53.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8041.
OUG Holdings Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥60.10B | 8.50 | ― | 2.44% | 3.38% | 57.67% | |
70 Outperform | ¥65.54B | 19.80 | ― | 3.98% | 0.60% | -6.50% | |
69 Neutral | ¥21.63B | 4.05 | ― | 2.46% | 3.88% | 18.72% | |
63 Neutral | ¥69.85B | 22.50 | ― | 0.34% | 10.22% | 13.91% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | ¥89.31B | 10.54 | ― | 3.59% | 6.25% | 246.08% | |
50 Neutral | ¥4.27B | 196.18 | ― | 1.00% | 4.10% | -22.64% |
* Consumer Defensive Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.