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Total Valuation
OUG Holdings Inc. has a market cap or net worth of ¥25.65B. The enterprise value is ¥52.05K.
Market Cap¥25.65B
Enterprise Value¥52.05K
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 Employee279.53M
Profits Per Employee4.13M
Employee Count1,301
Asset Turnover3.76
Inventory Turnover9.44
Valuation Ratios
The current PE Ratio of OUG Holdings Inc. is 4.7. OUG Holdings Inc.’s PEG ratio is 0.22.
PE Ratio4.7
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
EBITDA8.73B
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 ¥172, resulting in a dividend yield of 3.61%
Dividend Per Share¥172
Dividend Yield3.61%
Payout Ratio17.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change17.61%
50-Day Moving Average4.53K
200-Day Moving Average4.18K
Relative Strength Index (RSI)54.00
Average Volume (3m)3.41K
Important Dates
OUG Holdings Inc. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
OUG Holdings Inc. as a current ratio of 1.61, with Debt / Equity ratio of 76.65%
Current Ratio1.61
Quick Ratio0.83
Debt to Market Cap1.02
Net Debt to EBITDA2.40
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 4.90, with an EV/FCF ratio of 35.21.
EV to Sales0.12
EV to EBITDA4.90
EV to Free Cash Flow35.21
EV to Operating Cash Flow16.54
Balance Sheet
OUG Holdings Inc. has ¥2.74B in cash and marketable securities with ¥31.74B in debt, giving a net cash position of -¥29.00B billion.
Cash & Marketable Securities¥2.74B
Total Debt¥31.74B
Net Cash-¥29.00B
Net Cash Per Share-¥5.21K
Tangible Book Value Per Share¥7.34K
Margins
Gross margin is 9.26%, with operating margin of 1.74%, and net profit margin of 1.48%.
Gross Margin9.26%
Operating Margin1.74%
Pretax Margin2.05%
Net Profit Margin1.48%
EBITDA Margin2.40%
EBIT Margin2.13%
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 Forecast4.65%
EPS Growth Forecast4.78%