Japan · Delayed Price · Currency is JPY OUG Holdings Statistics
Total Valuation
OUG Holdings has a market cap or net worth of JPY 24.77 billion. The enterprise value is 53.77 billion.
| Market Cap | 24.77B |
| Enterprise Value | 53.77B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
OUG Holdings has 5.40 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 15.34% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 44.30.
| EV / Earnings | 10.23 |
| EV / Sales | 0.15 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.62 |
| EV / FCF | 44.30 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.49 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 26.15 |
| Interest Coverage | 18.73 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 283.80M |
| Profits Per Employee | 4.04M |
| Employee Count | 1,301 |
| Asset Turnover | 3.63 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, OUG Holdings has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +11.68% in the last 52 weeks. The beta is 0.26, so OUG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +11.68% |
| 50-Day Moving Average | 4,403.40 |
| 200-Day Moving Average | 4,166.30 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 3,875 |
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 369.23 billion and earned 5.26 billion in profits. Earnings per share was 974.11.
| Revenue | 369.23B |
| Gross Profit | 34.21B |
| Operating Income | 6.24B |
| Pretax Income | 7.34B |
| Net Income | 5.26B |
| EBITDA | 7.23B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 974.11 |
Balance Sheet
The company has 2.74 billion in cash and 31.74 billion in debt, with a net cash position of -29.00 billion or -5,373.28 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 31.74B |
| Net Cash | -29.00B |
| Net Cash Per Share | -5,373.28 |
| Equity (Book Value) | 41.41B |
| Book Value Per Share | 7,672.97 |
| Working Capital | 26.97B |
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 | 989.75M |
| Net Borrowing | -2.21B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 224.93 |
Margins
Gross margin is 9.26%, with operating and profit margins of 1.69% and 1.42%.
| Gross Margin | 9.26% |
| Operating Margin | 1.69% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.42% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 1.69% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 172.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 172.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 72.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 21.22% |
| FCF Yield | 4.90% |
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 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |