ScoreComparison
Why is OUG Holdings, Inc. ?
1
Poor Management Efficiency with a low ROCE of 6.37%
- 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
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)
3
Poor long term growth as Net Sales has grown by an annual rate of 3.69% over the last 5 years
4
Negative results in Jun 26
- INTEREST(HY) At JPY 187 MM has Grown at 37.5%
- RAW MATERIAL COST(Y) Grown by 5.33% (YoY)
- CASH AND EQV(HY) Lowest at JPY 4,117 MM
5
With ROCE of 8.78%, it has a very attractive valuation with a 0.77 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 15.12%, its profits have risen by 0.8% ; the PEG ratio of the company is 4.5
- 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.
14.09%
2.75
26.35%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.69%
EBIT Growth (5y)
51.44%
EBIT to Interest (avg)
18.65
Debt to EBITDA (avg)
4.62
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
5.48
Tax Ratio
27.87%
Dividend Payout Ratio
16.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.79%
ROE (avg)
9.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.59
EV to EBIT
8.72
EV to EBITDA
7.64
EV to Capital Employed
0.77
EV to Sales
0.15
PEG Ratio
4.51
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
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 70.03 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.37 times
-12What is not working for the Company
INTEREST(HY)
At JPY 187 MM has Grown at 37.5%
RAW MATERIAL COST(Y)
Grown by 5.33% (YoY
CASH AND EQV(HY)
Lowest at JPY 4,117 MM
NET PROFIT(Q)
Lowest at JPY 863 MM
EPS(Q)
Lowest at JPY 159.89
Here's what is working for OUG Holdings, Inc.
Debt-Equity Ratio
Lowest at 70.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for OUG Holdings, Inc.
Interest
At JPY 187 MM has Grown at 37.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 863 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 159.89
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 4,117 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 5.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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