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OUG Holdings Inc. (JP:8041)
:8041
Total Valuation
OUG Holdings Inc. has a market cap or net worth of ¥18.27B. The enterprise value is ―.
Market Cap¥18.27B
Enterprise Value―
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 0.12 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee251.09M
Profits Per Employee2.73M
Employee Count1,327
Asset Turnover3.66
Inventory Turnover9.90
Valuation Ratios
The current PE Ratio of OUG Holdings Inc. is 3.76. OUG Holdings Inc.’s PEG ratio is 0.27.
PE Ratio3.76
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, OUG Holdings Inc. had revenue of 333.20B and earned 3.62B in profits. Earnings per share was 672.11.
Revenue333.20B
Gross Profit28.21B
Operating Income3.12B
Pretax Income3.75B
Net Income3.62B
EBITDA4.93B
Earnings Per Share (EPS)672.11
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 2.94%
Dividend Per Share¥85
Dividend Yield2.94%
Payout Ratio10.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change26.14%
50-Day Moving Average3.10K
200-Day Moving Average2.73K
Relative Strength Index (RSI)63.87
Average Volume (3m)9.26K
Important Dates
OUG Holdings Inc. upcoming earnings date is Nov 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
OUG Holdings Inc. as a current ratio of 1.37, with Debt / Equity ratio of 97.54%
Current Ratio1.37
Quick Ratio0.77
Debt to Market Cap1.91
Net Debt to EBITDA4.79
Interest Coverage Ratio16.35
Taxes
In the past 12 months, OUG Holdings Inc. has paid 130.00M in taxes.
Income Tax130.00M
Effective Tax Rate0.03
Enterprise Valuation
OUG Holdings Inc. EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 26.72.
EV to Sales0.11
EV to EBITDA7.55
EV to Free Cash Flow26.72
EV to Operating Cash Flow18.56
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¥5.50K
Margins
Gross margin is 8.88%, with operating margin of 0.94%, and net profit margin of 1.09%.
Gross Margin8.88%
Operating Margin0.94%
Pretax Margin1.12%
Net Profit Margin1.09%
EBITDA Margin1.48%
EBIT Margin1.18%
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%