ScoreComparison
Why is OUG Holdings, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.83% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 6.37% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Operating profit has grown by an annual rate 28.81%
3
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 4,508.33
- RAW MATERIAL COST(Y) Fallen by -4.83% (YoY)
- CASH AND EQV(HY) Highest at JPY 9,096 MM
4
With ROCE of 8.91%, it has a very attractive valuation with a 0.70 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.19%, its profits have risen by 25.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OUG Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OUG Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
OUG Holdings, Inc.
27.19%
1.76
30.64%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.83%
EBIT Growth (5y)
28.81%
EBIT to Interest (avg)
16.10
Debt to EBITDA (avg)
5.82
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
5.57
Tax Ratio
31.02%
Dividend Payout Ratio
11.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.37%
ROE (avg)
9.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.52
EV to EBIT
7.87
EV to EBITDA
6.71
EV to Capital Employed
0.70
EV to Sales
0.11
PEG Ratio
0.16
Dividend Yield
0.02%
ROCE (Latest)
8.91%
ROE (Latest)
13.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,508.33
RAW MATERIAL COST(Y)
Fallen by -4.83% (YoY
CASH AND EQV(HY)
Highest at JPY 9,096 MM
NET SALES(Q)
Highest at JPY 104,825 MM
OPERATING PROFIT(Q)
Highest at JPY 3,246 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.1 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,123 MM
NET PROFIT(Q)
Highest at JPY 2,105.86 MM
EPS(Q)
Highest at JPY 387
-6What is not working for the Company
INTEREST(HY)
At JPY 146 MM has Grown at 12.31%
Here's what is working for OUG Holdings, Inc.
Interest Coverage Ratio
Highest at 4,508.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 104,825 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,246 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,123 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,105.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 387
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 9,096 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 254 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for OUG Holdings, Inc.
Interest
At JPY 146 MM has Grown at 12.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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