OUG Holdings Inc. (TYO:8041)

OUG Holdings Statistics

Total Valuation

OUG Holdings has a market cap or net worth of JPY 24.78 billion. The enterprise value is 54.48 billion.

Market Cap	24.78B
Enterprise Value	54.48B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

OUG Holdings has 5.40 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	20.93%
Float	4.27M

Valuation Ratios

The trailing PE ratio is 4.94.

PE Ratio	4.94
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.87
EV / Sales	0.15
EV / EBITDA	7.91
EV / EBIT	8.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.92.

Current Ratio	1.38
Quick Ratio	0.80
Debt / Equity	0.92
Debt / EBITDA	5.29
Debt / FCF	n/a
Interest Coverage	21.61

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	12.09%
Weighted Average Cost of Capital (WACC)	2.25%
Revenue Per Employee	275.14M
Profits Per Employee	3.85M
Employee Count	1,303
Asset Turnover	3.03
Inventory Turnover	8.16

Taxes

In the past 12 months, OUG Holdings has paid 2.34 billion in taxes.

Income Tax	2.34B
Effective Tax Rate	31.86%

Stock Price Statistics

The stock price has increased by +69.82% in the last 52 weeks. The beta is 0.10, so OUG Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+69.82%
50-Day Moving Average	3,965.50
200-Day Moving Average	3,750.80
Relative Strength Index (RSI)	86.12
Average Volume (20 Days)	4,730

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 358.51 billion and earned 5.01 billion in profits. Earnings per share was 928.44.

Revenue	358.51B
Gross Profit	33.37B
Operating Income	6.09B
Pretax Income	7.36B
Net Income	5.01B
EBITDA	6.88B
EBIT	6.09B
Earnings Per Share (EPS)	928.44

Balance Sheet

The company has 6.72 billion in cash and 36.42 billion in debt, with a net cash position of -29.70 billion or -5,502.46 per share.

Cash & Cash Equivalents	6.72B
Total Debt	36.42B
Net Cash	-29.70B
Net Cash Per Share	-5,502.46
Equity (Book Value)	39.67B
Book Value Per Share	7,349.52
Working Capital	27.09B

Cash Flow

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

Margins

Gross margin is 9.31%, with operating and profit margins of 1.70% and 1.40%.

Gross Margin	9.31%
Operating Margin	1.70%
Pretax Margin	2.05%
Profit Margin	1.40%
EBITDA Margin	1.92%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	102.00
Dividend Yield	2.23%
Dividend Growth (YoY)	5.15%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	2.04%
Earnings Yield	20.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.78 and a Piotroski F-Score of 4.

Altman Z-Score	3.78
Piotroski F-Score	4