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OUG Holdings Inc. (8041) Stock Statistics & Valuation Metrics
Total Valuation
OUG Holdings Inc. has a market cap or net worth of JPY 23.93B. The enterprise value is JPY 52.05B.
- Market Cap
- JPY 23.93B
- Enterprise Value
- JPY 52.05B
Share Statistics
OUG Holdings Inc. has 5,562,292 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,562,292
- Owned by Insiders
- ―
- Owned by Institutions
- 0.81%
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 Employee
- 279.53M
- Profits Per Employee
- 4.13M
- Employee Count
- 1,301
- Asset Turnover
- 3.76
- Inventory Turnover
- 9.44
Valuation Ratios
The current PE Ratio of OUG Holdings Inc. is 4.41. OUG Holdings Inc.’s PEG ratio is 0.92.
- PE Ratio
- 4.41
- PS Ratio
- 0.06
- PB Ratio
- 0.56
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.92
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.
- Revenue
- 363.67B
- Gross Profit
- 34.08B
- Operating Income
- 6.34B
- Pretax Income
- 7.46B
- Net Income
- 5.38B
- EBITDA
- 8.73B
- Earnings Per Share (EPS)
- 996.48
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
OUG Holdings Inc. pays an annual dividend of JPY 102.00, resulting in a dividend yield of 3.87%
- Dividend Per Share
- JPY 102.00
- Dividend Yield
- 3.87%
- Payout Ratio
- 10.59%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 22.60%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 11.23%
- 50-Day Moving Average
- 4458.40
- 200-Day Moving Average
- 4266.25
- Relative Strength Index (RSI)
- 46.35
- Average Volume (3m)
- 3,855
Important Dates
OUG Holdings Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
OUG Holdings Inc. as a current ratio of 1.61, with Debt / Equity ratio of 53.83%
- Current Ratio
- 1.61
- Quick Ratio
- 0.83
- Debt to Market Cap
- 1.02
- Net Debt to EBITDA
- 2.40
- Interest Coverage Ratio
- 20.64
Taxes
In the past 12 months, OUG Holdings Inc. has paid 2.08B in taxes.
- Income Tax
- 2.08B
- Effective Tax Rate
- 0.28
Enterprise Valuation
OUG Holdings Inc. EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.14
- EV to EBITDA
- 6.45
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
OUG Holdings Inc. has JPY 2.74B in cash and marketable securities with JPY 31.74B in debt, giving a net cash position of -JPY 29.00B billion.
- Cash & Marketable Securities
- JPY 2.74B
- Total Debt
- JPY 31.74B
- Net Cash
- -JPY 29.00B
- Net Cash Per Share
- -JPY 5,213.86
- Tangible Book Value Per Share
- JPY 7,341.99
Margins
Gross margin is 9.26%, with operating margin of 1.70%, and net profit margin of 1.42%.
- Gross Margin
- 9.26%
- Operating Margin
- 1.70%
- Pretax Margin
- 1.99%
- Net Profit Margin
- 1.42%
- EBITDA Margin
- 2.20%
- EBIT Margin
- 1.91%
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 Count
- ―
- Revenue Growth Forecast
- 4.65%
- EPS Growth Forecast
- 4.78%
Scores
- Smart Score
- ―
- AI Score
- 71
