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XJPX8041
Market cap89mUSD
Dec 23, Last price  
2,611.00JPY
1D
-0.27%
1Q
-0.50%
Jan 2017
-0.34%
Name

OUG Holdings Inc

Chart & Performance

D1W1MN
XJPX:8041 chart
P/E
3.90
P/S
0.04
EPS
670.12
Div Yield, %
2.66%
Shrs. gr., 5y
-0.61%
Rev. gr., 5y
0.48%
Revenues
333.20b
+2.52%
369,332,000,000339,042,000,000317,482,000,000319,127,000,000320,787,000,000303,973,000,000312,474,000,000324,463,000,000327,273,000,000320,401,000,000323,913,000,000325,268,000,000319,813,000,000298,310,000,000298,572,000,000325,020,000,000333,197,000,000
Net income
3.62b
+17.54%
-780,000,000-1,358,000,000853,000,0001,095,000,0001,353,000,000-637,000,0001,662,000,000999,000,0001,110,000,0001,742,000,000-96,000,0001,617,000,0001,192,000,0001,141,000,0001,344,000,0003,078,000,0003,618,000,000
CFO
2.01b
+194.28%
5,564,000,0001,961,000,0006,223,000,000-484,000,000921,000,0001,810,000,000327,000,000-71,000,0003,815,000,000-242,000,000-1,249,000,0002,748,000,0004,120,000,0002,569,000,000-602,000,000682,000,0002,007,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

OUG Holdings Inc., through its subsidiaries, engages in the wholesale of marine products in Japan. The company distributes marine products primarily to wholesalers; and mass retailers, such as supermarkets, restaurants, food and beverage shops, and processing companies. It also manufactures and sells fishery-related products; processes and sells fresh and frozen salmon-based fish, sushi and rice balls, and cut vegetables; and engages in sorting of marine and processed chilled products, as well as aquaculture business. In addition, the company is involved in the insurance agency and leasing businesses. The company was formerly known as Osaka Uoichiba Co., Ltd. and changed its name to OUG Holdings Inc. in October 2006. OUG Holdings Inc. was founded in 1946 and is headquartered in Osaka, Japan.
URL
https://www.oug.co.jp/ja/index.html
IPO date
Oct 01, 1961
Employees
1,352
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
333,197,000
2.52%
325,020,000
8.86%
298,572,000
0.09%
Cost of revenue
330,074,000
321,028,000
295,694,000
Unusual Expense (Income)
NOPBT
3,123,000
3,992,000
2,878,000
NOPBT Margin
0.94%
1.23%
0.96%
Operating Taxes
130,000
1,410,000
1,026,000
Tax Rate
4.16%
35.32%
35.65%
NOPAT
2,993,000
2,582,000
1,852,000
Net income
3,618,000
17.54%
3,078,000
129.02%
1,344,000
17.79%
Dividends
(375,000)
(331,000)
(332,000)
Dividend yield
2.74%
2.42%
2.19%
Proceeds from repurchase of equity
(1,000)
4,971,000
5,825,000
BB yield
0.01%
-36.42%
-38.35%
Debt
Debt current
19,717,000
20,288,000
19,915,000
Long-term debt
6,337,000
6,503,000
5,746,000
Deferred revenue
2,632,000
2,694,000
Other long-term liabilities
2,706,000
141,000
139,000
Net debt
16,712,000
17,469,000
16,243,000
Cash flow
Cash from operating activities
2,007,000
682,000
(602,000)
CAPEX
(613,000)
(1,048,000)
(1,114,000)
Cash from investing activities
(1,204,000)
(936,000)
(1,354,000)
Cash from financing activities
(1,113,000)
399,000
2,483,000
FCF
743,000
(429,000)
(946,000)
Balance
Cash
2,430,000
2,741,000
2,595,000
Long term investments
6,912,000
6,581,000
6,823,000
Excess cash
Stockholders' equity
22,747,000
45,424,000
40,587,000
Invested Capital
59,751,000
54,382,000
51,166,000
ROIC
5.24%
4.89%
3.72%
ROCE
5.21%
7.30%
5.60%
EV
Common stock shares outstanding
5,383
5,478
5,545
Price
2,538.00
1.85%
2,492.00
-9.02%
2,739.00
-8.03%
Market cap
13,662,105
0.09%
13,650,398
-10.13%
15,188,974
-8.10%
EV
30,374,105
56,263,398
54,226,974
EBITDA
4,113,000
4,926,000
3,847,000
EV/EBITDA
7.38
11.42
14.10
Interest
191,000
202,000
176,000
Interest/NOPBT
6.12%
5.06%
6.12%