OUG Holdings Statistics

Total Valuation

OUG Holdings has a market cap or net worth of JPY 17.47 billion. The enterprise value is 46.99 billion.

Market Cap	17.47B
Enterprise Value	46.99B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

OUG Holdings has 5.40 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	5.40M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	21.02%
Float	4.26M

Valuation Ratios

The trailing PE ratio is 3.47.

PE Ratio	3.47
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.34
EV / Sales	0.14
EV / EBITDA	8.42
EV / EBIT	10.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.98.

Current Ratio	1.32
Quick Ratio	0.74
Debt / Equity	0.98
Debt / EBITDA	6.03
Debt / FCF	n/a
Interest Coverage	19.87

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	259.81M
Profits Per Employee	3.79M
Employee Count	1,327
Asset Turnover	3.12
Inventory Turnover	8.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.56% in the last 52 weeks. The beta is -0.03, so OUG Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+24.56%
50-Day Moving Average	2,817.64
200-Day Moving Average	2,660.47
Relative Strength Index (RSI)	66.62
Average Volume (20 Days)	10,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OUG Holdings had revenue of JPY 344.77 billion and earned 5.03 billion in profits. Earnings per share was 933.34.

Revenue	344.77B
Gross Profit	30.63B
Operating Income	4.55B
Pretax Income	5.87B
Net Income	5.03B
EBITDA	5.58B
EBIT	4.55B
Earnings Per Share (EPS)	933.34

Full Income Statement

Balance Sheet

The company has 4.11 billion in cash and 33.63 billion in debt, giving a net cash position of -29.53 billion or -5,469.00 per share.

Cash & Cash Equivalents	4.11B
Total Debt	33.63B
Net Cash	-29.53B
Net Cash Per Share	-5,469.00
Equity (Book Value)	34.48B
Book Value Per Share	6,386.59
Working Capital	22.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.88%, with operating and profit margins of 1.32% and 1.46%.

Gross Margin	8.88%
Operating Margin	1.32%
Pretax Margin	1.70%
Profit Margin	1.46%
EBITDA Margin	1.62%
EBIT Margin	1.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	96.00
Dividend Yield	3.02%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	2.93%
Earnings Yield	28.79%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

OUG Holdings has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a