Japan · Delayed Price · Currency is JPY OUG Holdings Statistics
Total Valuation
OUG Holdings has a market cap or net worth of JPY 22.05 billion. The enterprise value is 42.98 billion.
| Market Cap | 22.05B |
| Enterprise Value | 42.98B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 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 0.11% in one year.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 16.97% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 4.10.
| PE Ratio | 4.10 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 18.16 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 35.41.
| EV / Earnings | 7.99 |
| EV / Sales | 0.12 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.78 |
| EV / FCF | 35.41 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.61 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 18.37 |
| Interest Coverage | 20.64 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 279.10M |
| Profits Per Employee | 4.13M |
| Employee Count | 1,303 |
| Asset Turnover | 3.89 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, OUG Holdings has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +35.27% in the last 52 weeks. The beta is 0.24, so OUG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +35.27% |
| 50-Day Moving Average | 4,138.80 |
| 200-Day Moving Average | 4,023.23 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 5,275 |
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 363.67 billion and earned 5.38 billion in profits. Earnings per share was 996.48.
| Revenue | 363.67B |
| Gross Profit | 34.08B |
| Operating Income | 6.34B |
| Pretax Income | 7.46B |
| Net Income | 5.38B |
| EBITDA | 7.30B |
| EBIT | 6.34B |
| Earnings Per Share (EPS) | 996.48 |
Balance Sheet
The company has 1.38 billion in cash and 22.31 billion in debt, with a net cash position of -20.93 billion or -3,877.83 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 22.31B |
| Net Cash | -20.93B |
| Net Cash Per Share | -3,877.83 |
| Equity (Book Value) | 41.44B |
| Book Value Per Share | 7,676.47 |
| Working Capital | 27.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 967.00M |
| Net Borrowing | -2.21B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 224.90 |
Margins
Gross margin is 9.37%, with operating and profit margins of 1.74% and 1.48%.
| Gross Margin | 9.37% |
| Operating Margin | 1.74% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.48% |
| EBITDA Margin | 2.01% |
| EBIT Margin | 1.74% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 109.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 109.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 12.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.69% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 24.39% |
| FCF Yield | 5.51% |
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 4.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 6 |