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OUG Holdings Inc. (8041) AI Stock Analysis
OUG Holdings Inc.
(TSE/TYO:8041)
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.
OUG Holdings Inc. (8041) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 23.10B
- Dividend Yield
- 3.91%
- Average Volume (3M)
- 3,913
- Price to Earnings (P/E)
- 4.2
- Beta (1Y)
- 0.52
- Revenue Growth
- 4.65%
- EPS Growth
- 4.78%
- Country
- Japan
- Employees
- 1,301
- Sector
- General
- Sector Strength
- 55
- Industry
- Food Distribution
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 significant...
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 market...
OUG Holdings Inc. Financial Statement Overview
Summary
Income statement and balance sheet trends are improving (steady revenue growth, higher margins over time, and materially lower leverage), but the overall financial quality is constrained by weak and inconsistent cash conversion: operating cash flow is very low versus net income in 2025–2026 and free cash flow has been volatile.
Income Statement
72PositiveBalance Sheet
70PositiveCash Flow
48Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 369.23B | 363.67B | 350.09B | 333.20B | 325.02B | 298.57B |
| Gross Profit | 34.21B | 34.08B | 31.35B | 28.21B | 28.47B | 26.86B |
| EBITDA | 8.11B | 8.73B | 7.69B | 4.93B | 5.62B | 3.52B |
| Net Income | 5.26B | 5.38B | 4.53B | 3.62B | 3.08B | 1.34B |
Balance Sheet | ||||||
| Total Assets | 106.77B | 96.74B | 90.27B | 92.52B | 81.99B | 78.74B |
| Cash, Cash Equivalents and Short-Term Investments | 2.74B | 1.38B | 2.79B | 2.43B | 2.74B | 2.60B |
| Total Debt | 31.74B | 22.31B | 24.54B | 26.05B | 26.79B | 25.66B |
| Total Liabilities | 65.36B | 55.30B | 54.71B | 61.53B | 56.06B | 54.90B |
| Stockholders Equity | 41.41B | 41.44B | 35.55B | 30.99B | 25.93B | 23.84B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.21B | 1.02B | 1.39B | -366.00M | -1.72B |
| Operating Cash Flow | 0 | 2.58B | 2.72B | 2.01B | 682.00M | -602.00M |
| Investing Cash Flow | 0 | -1.26B | -417.00M | -1.20B | -936.00M | -1.35B |
| Financing Cash Flow | 0 | -2.74B | -1.94B | -1.11B | 399.00M | 2.48B |
OUG Holdings Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8041, the sentiment is Neutral. The current price of 4275.00 is below the 20-day moving average (MA) of 4286.00, below the 50-day MA of 4453.30, and above the 200-day MA of 4238.14, indicating a neutral trend. The MACD of -31.57 indicates Negative momentum. The RSI at 46.35 is Neutral, neither overbought nor oversold. The STOCH value of 62.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8041.
OUG Holdings Inc. Peers Comparison
Overall Rating
JP:137974Outperform- JP:804171Outperform
JP:229261Neutral
JP:293857Neutral
JP:200354Neutral
JP:138046Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1379 | 74Outperform | JPY 64.80B | 10.74 | ― | 2.59% | 3.50% | 17.03% |
| JP:8041 | 71Outperform | JPY 23.90B | 4.21 | ― | 3.91% | 4.65% | 4.78% |
| JP:2292 | 61Neutral | JPY 85.17B | 10.39 | ― | 3.80% | 7.88% | 48.11% |
| JP:2938 | 57Neutral | JPY 59.54B | 21.27 | ― | 0.66% | 20.88% | 34.54% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2003 | 54Neutral | JPY 73.14B | 20.01 | ― | 3.44% | -0.06% | 6.97% |
| JP:1380 | 46Neutral | JPY 4.14B | 159.13 | ― | 1.01% | 2.21% | -58.16% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8041 | OUG Holdings Inc. | 4275.00 | 566.29 | 15.27% | |
| JP:1379 | Hokuto Corporation | 2122.00 | 295.66 | 16.19% | |
| JP:1380 | Akikawa Foods & Farms Co., Ltd. | 993.00 | 6.14 | 0.62% | |
| JP:2003 | Nitto Fuji Flour Milling Co., Ltd. | 2036.00 | 398.09 | 24.30% | |
| JP:2292 | S Foods Inc. | 2815.00 | 357.47 | 14.55% | |
| JP:2938 | Okamura Foods Co. Ltd. | 1210.00 | 9.94 | 0.83% |
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.
Date of analysis: Aug 17, 2026