Japan · Delayed Price · Currency is JPY OUG Holdings Statistics
Total Valuation
OUG Holdings has a market cap or net worth of JPY 21.35 billion. The enterprise value is 42.48 billion.
| Market Cap | 21.35B |
| Enterprise Value | 42.48B |
Important Dates
The next estimated earnings date is 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 0.27% in one year.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 20.96% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 4.36.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 10.05.
| EV / Earnings | 8.68 |
| EV / Sales | 0.12 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 7.37 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.47 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.56 |
| Interest Coverage | 20.73 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 272.91M |
| Profits Per Employee | 3.76M |
| Employee Count | 1,303 |
| Asset Turnover | 3.82 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, OUG Holdings has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has increased by +51.13% in the last 52 weeks. The beta is 0.09, so OUG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +51.13% |
| 50-Day Moving Average | 3,920.40 |
| 200-Day Moving Average | 3,675.89 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 3,800 |
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 355.60 billion and earned 4.89 billion in profits. Earnings per share was 906.54.
| Revenue | 355.60B |
| Gross Profit | 32.66B |
| Operating Income | 5.76B |
| Pretax Income | 7.16B |
| Net Income | 4.89B |
| EBITDA | 6.58B |
| EBIT | 5.76B |
| Earnings Per Share (EPS) | 906.54 |
Balance Sheet
The company has 2.38 billion in cash and 23.51 billion in debt, with a net cash position of -21.14 billion or -3,915.56 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 23.51B |
| Net Cash | -21.14B |
| Net Cash Per Share | -3,915.56 |
| Equity (Book Value) | 37.24B |
| Book Value Per Share | 6,899.10 |
| Working Capital | 22.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -1.91 billion, giving a free cash flow of 4.23 billion.
| Operating Cash Flow | 6.13B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 4.23B |
| FCF Per Share | 783.26 |
Margins
Gross margin is 9.18%, with operating and profit margins of 1.62% and 1.38%.
| Gross Margin | 9.18% |
| Operating Margin | 1.62% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.38% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 1.62% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 5.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.65% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 22.92% |
| FCF Yield | 19.80% |
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 4.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 8 |