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
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- INTEREST(HY) At JPY 136 MM has Grown at 37.37%
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 49.01%, 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
5
Market Beating Performance
- The stock has generated a return of 49.01% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
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.
47.87%
1.58
28.56%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
5.60
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.89% (YoY
CASH AND EQV(HY)
Highest at JPY 5,576 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 73.05 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.01%
PRE-TAX PROFIT(Q)
At JPY 1,438 MM has Grown at 111.16%
NET PROFIT(Q)
At JPY 987.43 MM has Grown at 99.48%
-8What is not working for the Company
INTEREST(HY)
At JPY 136 MM has Grown at 37.37%
Here's what is working for OUG Holdings, Inc.
Pre-Tax Profit
At JPY 1,438 MM has Grown at 111.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 987.43 MM has Grown at 99.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 5,576 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 73.05 %
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 11.01%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.89% (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
Here's what is not working for OUG Holdings, Inc.
Interest
At JPY 136 MM has Grown at 37.37%
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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