OUG Holdings Statistics

Total Valuation

OUG Holdings has a market cap or net worth of JPY 16.79 billion. The enterprise value is 38.52 billion.

Market Cap	16.79B
Enterprise Value	38.52B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 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 0.17% in one year.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	20.92%
Float	4.27M

Valuation Ratios

The trailing PE ratio is 3.70.

PE Ratio	3.70
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	16.43
P/OCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 37.69.

EV / Earnings	8.51
EV / Sales	0.11
EV / EBITDA	6.44
EV / EBIT	7.55
EV / FCF	37.69

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.69.

Current Ratio	1.48
Quick Ratio	0.78
Debt / Equity	0.69
Debt / EBITDA	4.10
Debt / FCF	23.99
Interest Coverage	20.09

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	263.82M
Profits Per Employee	3.41M
Employee Count	1,327
Asset Turnover	3.86
Inventory Turnover	10.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.57% in the last 52 weeks. The beta is 0.11, so OUG Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+18.57%
50-Day Moving Average	3,110.84
200-Day Moving Average	2,755.89
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	11,340

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 350.09 billion and earned 4.53 billion in profits. Earnings per share was 839.56.

Revenue	350.09B
Gross Profit	31.35B
Operating Income	5.10B
Pretax Income	6.56B
Net Income	4.53B
EBITDA	5.98B
EBIT	5.10B
Earnings Per Share (EPS)	839.56

Full Income Statement

Balance Sheet

The company has 2.79 billion in cash and 24.52 billion in debt, giving a net cash position of -21.73 billion or -4,024.28 per share.

Cash & Cash Equivalents	2.79B
Total Debt	24.52B
Net Cash	-21.73B
Net Cash Per Share	-4,024.28
Equity (Book Value)	35.55B
Book Value Per Share	6,585.63
Working Capital	22.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.69 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-1.69B
Free Cash Flow	1.02B
FCF Per Share	189.30

Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of 1.46% and 1.29%.

Gross Margin	8.95%
Operating Margin	1.46%
Pretax Margin	1.87%
Profit Margin	1.29%
EBITDA Margin	1.71%
EBIT Margin	1.46%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	96.00
Dividend Yield	3.09%
Dividend Growth (YoY)	29.33%
Years of Dividend Growth	2
Payout Ratio	8.88%
Buyback Yield	-0.17%
Shareholder Yield	2.90%
Earnings Yield	26.96%
FCF Yield	6.09%

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 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a