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OUG Holdings Inc.
(8041)
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Rating:71Outperform
Price Target:
¥4,917.00
▲(25.43% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by strong valuation (low P/E and healthy dividend yield). Financial performance is improving on profitability and leverage, but the overall assessment is held back by weak cash flow conversion and historically volatile free cash flow. Technicals add a mildly positive, but not strong, momentum tailwind.
Positive Factors
Steady Revenue Growth
Consistent revenue expansion indicates ongoing demand for OUG’s seafood wholesale and distribution services. Continued growth across recent years supports the durability of its customer relationships and operating scale, even though the pace remains moderate.
Negative Factors
Weak Cash Conversion
Low operating cash generation relative to reported earnings raises concerns about working-capital intensity and earnings quality. Persistent cash conversion weakness could limit internally funded investment, dividends, or debt reduction despite improving accounting profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent revenue expansion indicates ongoing demand for OUG’s seafood wholesale and distribution services. Continued growth across recent years supports the durability of its customer relationships and operating scale, even though the pace remains moderate.
Read all positive factors
OUG Holdings Inc. (8041) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥25.40B
Dividend Yield3.64%
Average Volume (3M)5.48K
Price to Earnings (P/E)4.7
Beta (1Y)0.46
Revenue Growth4.65%
EPS Growth4.78%
CountryJP
Employees1,301
SectorGeneral
Sector StrengthN/A
IndustryFood Distribution
Share Statistics
EPS (TTM)996.49
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
Established in 1946 and based in Osaka, Japan, OUG Holdings Inc. primarily conducts wholesale trade of marine products across Japan through its various subsidiaries. The company supplies seafood mainly to other wholesalers, as well as to significa...
How the Company Makes Money
OUG Holdings Inc. generates revenue primarily through wholesale distribution of seafood and related food products. The core model is to (1) source products from upstream suppliers (including domestic and international fisheries, producers, and mar...
OUG Holdings Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
70
Positive
Cash Flow
48
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 363.67B | 350.09B | 333.20B | 325.02B | 298.57B |
| Gross Profit | 34.08B | 31.35B | 28.21B | 28.47B | 26.86B |
| EBITDA | 8.73B | 7.69B | 4.93B | 5.62B | 3.52B |
| Net Income | 5.38B | 4.53B | 3.62B | 3.08B | 1.34B |
Balance Sheet | |||||
| Total Assets | 96.74B | 90.27B | 92.52B | 81.99B | 78.74B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 2.79B | 2.43B | 2.74B | 2.60B |
| Total Debt | 22.31B | 24.54B | 26.05B | 26.79B | 25.66B |
| Total Liabilities | 55.30B | 54.71B | 61.53B | 56.06B | 54.90B |
| Stockholders Equity | 41.44B | 35.55B | 30.99B | 25.93B | 23.84B |
Cash Flow | |||||
| Free Cash Flow | 1.21B | 1.02B | 1.39B | -366.00M | -1.72B |
| Operating Cash Flow | 2.58B | 2.72B | 2.01B | 682.00M | -602.00M |
| Investing Cash Flow | -1.26B | -417.00M | -1.20B | -936.00M | -1.35B |
| Financing Cash Flow | -2.74B | -1.94B | -1.11B | 399.00M | 2.48B |
OUG Holdings Inc. Technical Analysis
Positive
3920.00
Price Trends
4403.40
Positive
4243.10
Positive
4113.57
Positive
Market Momentum
41.07
Negative
62.62
Neutral
84.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8041, the sentiment is Positive. The current price of 3920 is below the 20-day moving average (MA) of 4470.75, below the 50-day MA of 4403.40, and below the 200-day MA of 4113.57, indicating a bullish trend. The MACD of 41.07 indicates Negative momentum. The RSI at 62.62 is Neutral, neither overbought nor oversold. The STOCH value of 84.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8041.
OUG Holdings Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥66.69B | 10.89 | ― | 2.44% | 3.50% | 17.03% | |
73 Outperform | ¥67.52B | 20.01 | ― | 3.98% | 0.01% | 2.53% | |
71 Outperform | ¥25.40B | 4.71 | ― | 2.46% | 4.65% | 4.78% | |
61 Neutral | ¥93.61B | 10.12 | ― | 3.77% | 7.42% | 126.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥65.43B | 23.09 | ― | 0.34% | 20.88% | 34.54% | |
46 Neutral | ¥4.17B | 160.10 | ― | 1.00% | 2.21% | -58.16% |
* General Sector Average
JP:8041
OUG Holdings Inc.
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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.