ScoreComparison
Why is OUG Holdings, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.69% over the last 5 years
- The company is Net-Debt Free
- 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 51.44%
3
Flat results in Mar 26
- INTEREST(Q) Highest at JPY 98 MM
- PRE-TAX PROFIT(Q) Lowest at JPY 1,162 MM
4
With ROCE of 8.78%, it has a attractive valuation with a 0.78 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 25.30%, its profits have risen by 0.8% ; the PEG ratio of the company is 4.7
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 25.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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, Low Return
Absolute
Risk Adjusted
Volatility
OUG Holdings, Inc.
25.3%
1.94
28.66%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.69%
EBIT Growth (5y)
51.44%
EBIT to Interest (avg)
16.10
Debt to EBITDA (avg)
5.82
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
5.49
Tax Ratio
31.02%
Dividend Payout Ratio
11.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.37%
ROE (avg)
9.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.62
EV to EBIT
8.89
EV to EBITDA
7.79
EV to Capital Employed
0.78
EV to Sales
0.15
PEG Ratio
4.71
Dividend Yield
NA
ROCE (Latest)
8.78%
ROE (Latest)
13.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 10.66
RAW MATERIAL COST(Y)
Fallen by -3.89% (YoY
CASH AND EQV(HY)
Highest at JPY 8,096 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 50.56 %
-12What is not working for the Company
INTEREST(Q)
Highest at JPY 98 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 1,162 MM
Here's what is working for OUG Holdings, Inc.
Dividend per share
Highest at JPY 10.66 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 8,096 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 50.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.89% (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 291 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 98 MM has Grown at 36.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 98 MM
in the last five periods and Increased by 36.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 1,162 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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