Japan
· Delayed Price · Currency is JPY OUG Holdings Statistics
Total Valuation
OUG Holdings has a market cap or net worth of JPY 19.14 billion. The enterprise value is 40.87 billion.
| Market Cap | 19.14B |
| Enterprise Value | 40.87B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 39.99.
| EV / Earnings | 9.03 |
| EV / Sales | 0.12 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 8.01 |
| EV / FCF | 39.99 |
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
In the past 12 months, OUG Holdings has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has increased by +31.15% 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 | +31.15% |
| 50-Day Moving Average | 3,121.54 |
| 200-Day Moving Average | 2,805.66 |
| Relative Strength Index (RSI) | 76.23 |
| Average Volume (20 Days) | 7,215 |
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 |
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 -4,024.44 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 24.52B |
| Net Cash | -21.73B |
| Net Cash Per Share | -4,024.44 |
| Equity (Book Value) | 35.55B |
| Book Value Per Share | 6,585.59 |
| Working Capital | 22.20B |
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 |
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 102.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 29.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.88% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 23.65% |
| FCF Yield | 5.34% |
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 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |