OUG Holdings（8041）株式概要OUGホールディングスは子会社を通じて、日本国内で水産物の卸売業を営んでいる。 詳細8041 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性4/6配当金6/6報酬株価収益率（ 4.4 x） JP市場（ 13.9 x）を下回っています。過去1年間で収益は18.8%増加しました 3.88%の高配当で安定した配当金を支払う リスク分析負債は営業キャッシュフローで十分にカバーされていない すべてのリスクチェックを見る8041 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW470,065 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA470,065 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥4.43k9.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-96m446b2016201920222025202620282031Revenue JP¥446.0bEarnings JP¥6.6bAdvancedSet Fair ValueView all narrativesOUG Holdings Inc. 競合他社Central Forest GroupSymbol: NSE:7675Market cap: JP¥22.4bMARUICHILtdSymbol: NSE:8228Market cap: JP¥22.1bYuasa FunashokuSymbol: TSE:8006Market cap: JP¥27.9bOie SangyoSymbol: TSE:7481Market cap: JP¥21.1b価格と性能株価の高値、安値、推移の概要OUG Holdings過去の株価現在の株価JP¥4,430.0052週高値JP¥4,840.0052週安値JP¥3,690.00ベータ0.261ヶ月の変化-0.78%3ヶ月変化8.45%1年変化11.17%3年間の変化80.08%5年間の変化52.86%IPOからの変化-46.30%最新ニュースお知らせ • Jun 29+ 2 more updatesOUG Holdings Inc. to Report Q3, 2027 Results on Feb 10, 2027OUG Holdings Inc. announced that they will report Q3, 2027 results on Feb 10, 2027Buy Or Sell Opportunity • Jun 17Now 20% overvaluedOver the last 90 days, the stock has fallen 1.2% to JP¥4,235. The fair value is estimated to be JP¥3,517, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 22%.分析記事 • May 22We Think That There Are Issues Underlying OUG Holdings' (TSE:8041) EarningsUnsurprisingly, OUG Holdings Inc.'s ( TSE:8041 ) stock price was strong on the back of its healthy earnings report...Buy Or Sell Opportunity • May 21Now 23% overvaluedOver the last 90 days, the stock has fallen 14% to JP¥4,055. The fair value is estimated to be JP¥3,301, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 22%.New Risk • May 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.Reported Earnings • May 13Full year 2026 earnings released: EPS: JP¥996 (vs JP¥840 in FY 2025)Full year 2026 results: EPS: JP¥996 (up from JP¥840 in FY 2025). Revenue: JP¥363.7b (up 3.9% from FY 2025). Net income: JP¥5.38b (up 19% from FY 2025). Profit margin: 1.5% (up from 1.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 18% per year.最新情報をもっと見るRecent updatesお知らせ • Jun 29+ 2 more updatesOUG Holdings Inc. to Report Q3, 2027 Results on Feb 10, 2027OUG Holdings Inc. announced that they will report Q3, 2027 results on Feb 10, 2027Buy Or Sell Opportunity • Jun 17Now 20% overvaluedOver the last 90 days, the stock has fallen 1.2% to JP¥4,235. The fair value is estimated to be JP¥3,517, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 22%.分析記事 • May 22We Think That There Are Issues Underlying OUG Holdings' (TSE:8041) EarningsUnsurprisingly, OUG Holdings Inc.'s ( TSE:8041 ) stock price was strong on the back of its healthy earnings report...Buy Or Sell Opportunity • May 21Now 23% overvaluedOver the last 90 days, the stock has fallen 14% to JP¥4,055. The fair value is estimated to be JP¥3,301, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 22%.New Risk • May 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.Reported Earnings • May 13Full year 2026 earnings released: EPS: JP¥996 (vs JP¥840 in FY 2025)Full year 2026 results: EPS: JP¥996 (up from JP¥840 in FY 2025). Revenue: JP¥363.7b (up 3.9% from FY 2025). Net income: JP¥5.38b (up 19% from FY 2025). Profit margin: 1.5% (up from 1.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 18% per year.お知らせ • May 12OUG Holdings Inc., Annual General Meeting, Jun 26, 2026OUG Holdings Inc., Annual General Meeting, Jun 26, 2026.お知らせ • May 10OUG Holdings Inc. to Report Fiscal Year 2026 Results on May 12, 2026OUG Holdings Inc. announced that they will report fiscal year 2026 results on May 12, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥109 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,790, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 15x in the Consumer Retailing industry in Japan. Total returns to shareholders of 113% over the past three years.Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥387 (vs JP¥365 in 3Q 2025)Third quarter 2026 results: EPS: JP¥387 (up from JP¥365 in 3Q 2025). Revenue: JP¥104.8b (up 2.9% from 3Q 2025). Net income: JP¥2.09b (up 6.0% from 3Q 2025). Profit margin: 2.0% (up from 1.9% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year and the company’s share price has also increased by 23% per year.New Risk • Feb 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.分析記事 • Nov 20OUG Holdings (TSE:8041) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfOUG Holdings Inc.'s ( TSE:8041 ) robust earnings report didn't manage to move the market for its stock. Our analysis...Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: JP¥228 (vs JP¥251 in 2Q 2025)Second quarter 2026 results: EPS: JP¥228 (down from JP¥251 in 2Q 2025). Revenue: JP¥88.4b (up 3.2% from 2Q 2025). Net income: JP¥1.23b (down 9.0% from 2Q 2025). Profit margin: 1.4% (down from 1.6% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Declared Dividend • Nov 13Dividend of JP¥102 announcedShareholders will receive a dividend of JP¥102. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 2.6%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (10% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 5.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 65% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Nov 05Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥3,845. The fair value is estimated to be JP¥4,808, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 32%.Buy Or Sell Opportunity • Oct 14Now 21% undervaluedOver the last 90 days, the stock has risen 4.3% to JP¥3,730. The fair value is estimated to be JP¥4,696, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 32%.Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: JP¥182 (vs JP¥91.96 in 1Q 2025)First quarter 2026 results: EPS: JP¥182 (up from JP¥91.96 in 1Q 2025). Revenue: JP¥82.6b (up 3.4% from 1Q 2025). Net income: JP¥984.0m (up 99% from 1Q 2025). Profit margin: 1.2% (up from 0.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 02+ 1 more updateOUG Holdings Inc. to Report Q2, 2026 Results on Nov 11, 2025OUG Holdings Inc. announced that they will report Q2, 2026 results on Nov 11, 2025お知らせ • May 31OUG Holdings Inc. to Report Q1, 2026 Results on Aug 12, 2025OUG Holdings Inc. announced that they will report Q1, 2026 results on Aug 12, 2025分析記事 • May 21OUG Holdings (TSE:8041) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite announcing strong earnings, OUG Holdings Inc.'s ( TSE:8041 ) stock was sluggish. We did some digging and found...Reported Earnings • May 15Full year 2025 earnings released: EPS: JP¥840 (vs JP¥672 in FY 2024)Full year 2025 results: EPS: JP¥840 (up from JP¥672 in FY 2024). Revenue: JP¥350.1b (up 5.1% from FY 2024). Net income: JP¥4.53b (up 25% from FY 2024). Profit margin: 1.3% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • May 13OUG Holdings Inc., Annual General Meeting, Jun 27, 2025OUG Holdings Inc., Annual General Meeting, Jun 27, 2025.分析記事 • Apr 14Here's Why OUG Holdings (TSE:8041) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Upcoming Dividend • Mar 21Upcoming dividend of JP¥96.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 6.4% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).お知らせ • Feb 28OUG Holdings Inc. to Report Fiscal Year 2025 Results on May 13, 2025OUG Holdings Inc. announced that they will report fiscal year 2025 results at 12:00 PM, Tokyo Standard Time on May 13, 2025Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: JP¥365 (vs JP¥260 in 3Q 2024)Third quarter 2025 results: EPS: JP¥365 (up from JP¥260 in 3Q 2024). Revenue: JP¥101.9b (up 7.4% from 3Q 2024). Net income: JP¥1.97b (up 41% from 3Q 2024). Profit margin: 1.9% (up from 1.5% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 14The Returns At OUG Holdings (TSE:8041) Aren't GrowingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Buy Or Sell Opportunity • Jan 31Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.5% to JP¥2,607. The fair value is estimated to be JP¥2,134, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 33%.Buy Or Sell Opportunity • Nov 21Now 20% overvaluedOver the last 90 days, the stock has fallen 1.0% to JP¥2,565. The fair value is estimated to be JP¥2,134, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 33%.分析記事 • Nov 19Additional Considerations Required While Assessing OUG Holdings' (TSE:8041) Strong EarningsOUG Holdings Inc. ( TSE:8041 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: JP¥251 (vs JP¥43.28 in 2Q 2024)Second quarter 2025 results: EPS: JP¥251 (up from JP¥43.28 in 2Q 2024). Revenue: JP¥85.6b (up 8.0% from 2Q 2024). Net income: JP¥1.35b (up 481% from 2Q 2024). Profit margin: 1.6% (up from 0.3% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Declared Dividend • Nov 14Dividend of JP¥85.00 announcedShareholders will receive a dividend of JP¥85.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 3.3%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (JP¥13.8b market cap, or US$98.3m).Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: JP¥91.96 (vs JP¥144 in 1Q 2024)First quarter 2025 results: EPS: JP¥91.96 (down from JP¥144 in 1Q 2024). Revenue: JP¥79.9b (down 2.1% from 1Q 2024). Net income: JP¥495.0m (down 36% from 1Q 2024). Profit margin: 0.6% (down from 1.0% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Aug 03+ 2 more updatesOUG Holdings Inc. to Report Q3, 2025 Results on Feb 13, 2025OUG Holdings Inc. announced that they will report Q3, 2025 results on Feb 13, 2025New Risk • May 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.7% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (JP¥14.1b market cap, or US$91.4m).Reported Earnings • May 12Full year 2024 earnings released: EPS: JP¥672 (vs JP¥562 in FY 2023)Full year 2024 results: EPS: JP¥672 (up from JP¥562 in FY 2023). Revenue: JP¥333.2b (up 2.5% from FY 2023). Net income: JP¥3.62b (up 18% from FY 2023). Profit margin: 1.1% (up from 0.9% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • May 12OUG Holdings Inc., Annual General Meeting, Jun 27, 2024OUG Holdings Inc., Annual General Meeting, Jun 27, 2024.Upcoming Dividend • Mar 21Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.5%).お知らせ • Mar 02OUG Holdings Inc. to Report Fiscal Year 2024 Results on May 10, 2024OUG Holdings Inc. announced that they will report fiscal year 2024 results on May 10, 2024Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥260 (vs JP¥287 in 3Q 2023)Third quarter 2024 results: EPS: JP¥260 (down from JP¥287 in 3Q 2023). Revenue: JP¥94.9b (flat on 3Q 2023). Net income: JP¥1.40b (down 10% from 3Q 2023). Profit margin: 1.5% (down from 1.6% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥43.28 (vs JP¥110 in 2Q 2023)Second quarter 2024 results: EPS: JP¥43.28 (down from JP¥110 in 2Q 2023). Revenue: JP¥79.3b (down 1.2% from 2Q 2023). Net income: JP¥233.0m (down 62% from 2Q 2023). Profit margin: 0.3% (down from 0.8% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: JP¥144 (vs JP¥111 in 1Q 2023)First quarter 2024 results: EPS: JP¥144 (up from JP¥111 in 1Q 2023). Revenue: JP¥81.6b (up 7.6% from 1Q 2023). Net income: JP¥777.0m (up 26% from 1Q 2023). Profit margin: 1.0% (up from 0.8% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • May 25+ 2 more updatesOUG Holdings Inc. to Report Q2, 2024 Results on Nov 09, 2023OUG Holdings Inc. announced that they will report Q2, 2024 results on Nov 09, 2023Reported Earnings • May 10Full year 2023 earnings released: EPS: JP¥562 (vs JP¥242 in FY 2022)Full year 2023 results: EPS: JP¥562 (up from JP¥242 in FY 2022). Revenue: JP¥325.0b (up 8.9% from FY 2022). Net income: JP¥3.08b (up 129% from FY 2022). Profit margin: 0.9% (up from 0.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥287 (vs JP¥118 in 3Q 2022)Third quarter 2023 results: EPS: JP¥287 (up from JP¥118 in 3Q 2022). Revenue: JP¥95.8b (up 7.7% from 3Q 2022). Net income: JP¥1.56b (up 139% from 3Q 2022). Profit margin: 1.6% (up from 0.7% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Nov 25OUG Holdings Inc. (TSE:8041) announces an Equity Buyback for 170,000 shares, representing 3.07% for ¥420.24 million.OUG Holdings Inc. (TSE:8041) announces a share repurchase program. Under the program, the company will repurchase up to 170,000 shares, representing 3.07% of its issued share capital (excluding treasury stock), for ¥420.24 million. The shares will be repurchased at a price of ¥2,472 per share. The purpose of the program is to implement a flexible capital policy in response to changes in the business environment.. The program will run until November 25, 2022. As of October 31, 2022, the company had 5,544,990 shares in issue (excluding treasury stock) and 17,302 shares in treasury.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Full-Time Auditor Kiyohiro Tatsu was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥110 (vs JP¥91.07 in 2Q 2022)Second quarter 2023 results: EPS: JP¥110 (up from JP¥91.07 in 2Q 2022). Revenue: JP¥80.2b (up 11% from 2Q 2022). Net income: JP¥610.0m (up 21% from 2Q 2022). Profit margin: 0.8% (up from 0.7% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥111 (vs JP¥50.13 in 1Q 2022)First quarter 2023 results: EPS: JP¥111 (up from JP¥50.13 in 1Q 2022). Revenue: JP¥75.9b (up 12% from 1Q 2022). Net income: JP¥615.0m (up 121% from 1Q 2022). Profit margin: 0.8% (up from 0.4% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 4% per year.お知らせ • Jun 02+ 2 more updatesOUG Holdings Inc. to Report Q3, 2023 Results on Feb 09, 2023OUG Holdings Inc. announced that they will report Q3, 2023 results on Feb 09, 2023Reported Earnings • May 15Full year 2022 earnings released: EPS: JP¥242 (vs JP¥206 in FY 2021)Full year 2022 results: EPS: JP¥242 (up from JP¥206 in FY 2021). Revenue: JP¥298.6b (flat on FY 2021). Net income: JP¥1.34b (up 18% from FY 2021). Profit margin: 0.5% (up from 0.4% in FY 2021). Over the last 3 years on average, earnings per share has increased by 1% per year and the company’s share price has also increased by 1% per year.お知らせ • May 14OUG Holdings Inc., Annual General Meeting, Jun 29, 2022OUG Holdings Inc., Annual General Meeting, Jun 29, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Full-Time Auditor Kiyohiro Tatsu was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08OUG Holdings Inc. to Report Fiscal Year 2022 Results on May 12, 2022OUG Holdings Inc. announced that they will report fiscal year 2022 results on May 12, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.6%).Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥118 (down from JP¥225 in 3Q 2021). Revenue: JP¥89.0b (down 2.2% from 3Q 2021). Net income: JP¥653.0m (down 48% from 3Q 2021). Profit margin: 0.7% (down from 1.4% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.Reported Earnings • Nov 10Second quarter 2022 earnings released: EPS JP¥91.07 (vs JP¥52.79 in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥72.1b (down 2.1% from 2Q 2021). Net income: JP¥505.0m (up 72% from 2Q 2021). Profit margin: 0.7% (up from 0.4% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥206 (vs JP¥215 in FY 2020)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: JP¥298.3b (down 6.7% from FY 2020). Net income: JP¥1.14b (down 4.3% from FY 2020). Profit margin: 0.4% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.4%).Is New 90 Day High Low • Mar 11New 90-day high: JP¥2,903The company is up 1.0% from its price of JP¥2,871 on 11 December 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 4.0% over the same period.お知らせ • Mar 04OUG Holdings Inc. to Report Fiscal Year 2021 Results on May 11, 2021OUG Holdings Inc. announced that they will report fiscal year 2021 results on May 11, 2021Reported Earnings • Feb 11Third quarter 2021 earnings released: EPS JP¥225 (vs JP¥229 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: JP¥90.9b (down 2.2% from 3Q 2020). Net income: JP¥1.25b (down 1.9% from 3Q 2020). Profit margin: 1.4% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 10New 90-day low: JP¥2,768The company is down 5.0% from its price of JP¥2,906 on 12 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 7.0% over the same period.株主還元8041JP Consumer RetailingJP 市場7D0.7%3.7%1.9%1Y11.2%-11.2%32.7%株主還元を見る業界別リターン: 8041過去 1 年間で-11.2 % の収益を上げたJP Consumer Retailing業界を上回りました。リターン対市場: 8041は、過去 1 年間で32.7 % のリターンを上げたJP市場を下回りました。価格変動Is 8041's price volatile compared to industry and market?8041 volatility8041 Average Weekly Movement2.7%Consumer Retailing Industry Average Movement3.3%Market Average Movement4.3%10% most volatile stocks in JP Market9.4%10% least volatile stocks in JP Market2.2%安定した株価: 8041 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 8041の 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19461,301Yasuyoshi Hashizumewww.oug.co.jpOUGホールディングス株式会社は、子会社を通じて、日本国内で水産物の卸売事業を展開しています。同社は、主に卸売業者、量販店、スーパーマーケット、飲食店、ホテル、小売店などに水産物を販売しています。 また、ハマチ、マ、カンパチの養殖、養殖魚のフィレや地元産水産物の加工、活魚の販売、鮮魚、米、野菜などの加工品の販売、物流・流通事業、 生鮮・冷凍エビの仕入れおよび販売、塩干し紅鮭、明太子、タラの卵、サケの卵、その他の魚の卵、海鮮丼、寿司製品の販売、ならびにエビ、カニ、ウナギ製品のオンライン販売を行っています。 さらに、同社はホテルやレストラン向けの食品の製造・販売を行うほか、調理代行サービスも提供している。また、保険代理店事業、リース事業、倉庫・物流事業にも携わっている。 同社は、以前は「大阪魚市場株式会社」として知られていたが、2006年10月に「OUGホールディングス株式会社」に社名を変更した。OUGホールディングス株式会社は1946年に設立され、本社は日本の大阪にある。もっと見るOUG Holdings Inc. 基礎のまとめOUG Holdings の収益と売上を時価総額と比較するとどうか。8041 基礎統計学時価総額JP¥23.91b収益（TTM）JP¥5.38b売上高(TTM)JP¥363.67b4.4xPER（株価収益率0.1xP/Sレシオ8041 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計8041 損益計算書（TTM）収益JP¥363.67b売上原価JP¥329.58b売上総利益JP¥34.08bその他の費用JP¥28.70b収益JP¥5.38b直近の収益報告Mar 31, 2026次回決算日Aug 14, 2026一株当たり利益（EPS）996.61グロス・マージン9.37%純利益率1.48%有利子負債／自己資本比率53.8%8041 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.9%現在の配当利回り17%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/13 22:32終値2026/08/13 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋OUG Holdings Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jun 29+ 2 more updatesOUG Holdings Inc. to Report Q3, 2027 Results on Feb 10, 2027OUG Holdings Inc. announced that they will report Q3, 2027 results on Feb 10, 2027
Buy Or Sell Opportunity • Jun 17Now 20% overvaluedOver the last 90 days, the stock has fallen 1.2% to JP¥4,235. The fair value is estimated to be JP¥3,517, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 22%.
分析記事 • May 22We Think That There Are Issues Underlying OUG Holdings' (TSE:8041) EarningsUnsurprisingly, OUG Holdings Inc.'s ( TSE:8041 ) stock price was strong on the back of its healthy earnings report...
Buy Or Sell Opportunity • May 21Now 23% overvaluedOver the last 90 days, the stock has fallen 14% to JP¥4,055. The fair value is estimated to be JP¥3,301, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 22%.
New Risk • May 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • May 13Full year 2026 earnings released: EPS: JP¥996 (vs JP¥840 in FY 2025)Full year 2026 results: EPS: JP¥996 (up from JP¥840 in FY 2025). Revenue: JP¥363.7b (up 3.9% from FY 2025). Net income: JP¥5.38b (up 19% from FY 2025). Profit margin: 1.5% (up from 1.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 18% per year.
お知らせ • Jun 29+ 2 more updatesOUG Holdings Inc. to Report Q3, 2027 Results on Feb 10, 2027OUG Holdings Inc. announced that they will report Q3, 2027 results on Feb 10, 2027
Buy Or Sell Opportunity • Jun 17Now 20% overvaluedOver the last 90 days, the stock has fallen 1.2% to JP¥4,235. The fair value is estimated to be JP¥3,517, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 22%.
分析記事 • May 22We Think That There Are Issues Underlying OUG Holdings' (TSE:8041) EarningsUnsurprisingly, OUG Holdings Inc.'s ( TSE:8041 ) stock price was strong on the back of its healthy earnings report...
Buy Or Sell Opportunity • May 21Now 23% overvaluedOver the last 90 days, the stock has fallen 14% to JP¥4,055. The fair value is estimated to be JP¥3,301, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has grown by 22%.
New Risk • May 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • May 13Full year 2026 earnings released: EPS: JP¥996 (vs JP¥840 in FY 2025)Full year 2026 results: EPS: JP¥996 (up from JP¥840 in FY 2025). Revenue: JP¥363.7b (up 3.9% from FY 2025). Net income: JP¥5.38b (up 19% from FY 2025). Profit margin: 1.5% (up from 1.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 18% per year.
お知らせ • May 12OUG Holdings Inc., Annual General Meeting, Jun 26, 2026OUG Holdings Inc., Annual General Meeting, Jun 26, 2026.
お知らせ • May 10OUG Holdings Inc. to Report Fiscal Year 2026 Results on May 12, 2026OUG Holdings Inc. announced that they will report fiscal year 2026 results on May 12, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥109 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,790, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 15x in the Consumer Retailing industry in Japan. Total returns to shareholders of 113% over the past three years.
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥387 (vs JP¥365 in 3Q 2025)Third quarter 2026 results: EPS: JP¥387 (up from JP¥365 in 3Q 2025). Revenue: JP¥104.8b (up 2.9% from 3Q 2025). Net income: JP¥2.09b (up 6.0% from 3Q 2025). Profit margin: 2.0% (up from 1.9% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year and the company’s share price has also increased by 23% per year.
New Risk • Feb 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
分析記事 • Nov 20OUG Holdings (TSE:8041) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfOUG Holdings Inc.'s ( TSE:8041 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: JP¥228 (vs JP¥251 in 2Q 2025)Second quarter 2026 results: EPS: JP¥228 (down from JP¥251 in 2Q 2025). Revenue: JP¥88.4b (up 3.2% from 2Q 2025). Net income: JP¥1.23b (down 9.0% from 2Q 2025). Profit margin: 1.4% (down from 1.6% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Nov 13Dividend of JP¥102 announcedShareholders will receive a dividend of JP¥102. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 2.6%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (10% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 5.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 65% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Nov 05Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥3,845. The fair value is estimated to be JP¥4,808, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 32%.
Buy Or Sell Opportunity • Oct 14Now 21% undervaluedOver the last 90 days, the stock has risen 4.3% to JP¥3,730. The fair value is estimated to be JP¥4,696, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 32%.
Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: JP¥182 (vs JP¥91.96 in 1Q 2025)First quarter 2026 results: EPS: JP¥182 (up from JP¥91.96 in 1Q 2025). Revenue: JP¥82.6b (up 3.4% from 1Q 2025). Net income: JP¥984.0m (up 99% from 1Q 2025). Profit margin: 1.2% (up from 0.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 02+ 1 more updateOUG Holdings Inc. to Report Q2, 2026 Results on Nov 11, 2025OUG Holdings Inc. announced that they will report Q2, 2026 results on Nov 11, 2025
お知らせ • May 31OUG Holdings Inc. to Report Q1, 2026 Results on Aug 12, 2025OUG Holdings Inc. announced that they will report Q1, 2026 results on Aug 12, 2025
分析記事 • May 21OUG Holdings (TSE:8041) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite announcing strong earnings, OUG Holdings Inc.'s ( TSE:8041 ) stock was sluggish. We did some digging and found...
Reported Earnings • May 15Full year 2025 earnings released: EPS: JP¥840 (vs JP¥672 in FY 2024)Full year 2025 results: EPS: JP¥840 (up from JP¥672 in FY 2024). Revenue: JP¥350.1b (up 5.1% from FY 2024). Net income: JP¥4.53b (up 25% from FY 2024). Profit margin: 1.3% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • May 13OUG Holdings Inc., Annual General Meeting, Jun 27, 2025OUG Holdings Inc., Annual General Meeting, Jun 27, 2025.
分析記事 • Apr 14Here's Why OUG Holdings (TSE:8041) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥96.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 6.4% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%).
お知らせ • Feb 28OUG Holdings Inc. to Report Fiscal Year 2025 Results on May 13, 2025OUG Holdings Inc. announced that they will report fiscal year 2025 results at 12:00 PM, Tokyo Standard Time on May 13, 2025
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: JP¥365 (vs JP¥260 in 3Q 2024)Third quarter 2025 results: EPS: JP¥365 (up from JP¥260 in 3Q 2024). Revenue: JP¥101.9b (up 7.4% from 3Q 2024). Net income: JP¥1.97b (up 41% from 3Q 2024). Profit margin: 1.9% (up from 1.5% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 14The Returns At OUG Holdings (TSE:8041) Aren't GrowingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Buy Or Sell Opportunity • Jan 31Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.5% to JP¥2,607. The fair value is estimated to be JP¥2,134, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 33%.
Buy Or Sell Opportunity • Nov 21Now 20% overvaluedOver the last 90 days, the stock has fallen 1.0% to JP¥2,565. The fair value is estimated to be JP¥2,134, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 33%.
分析記事 • Nov 19Additional Considerations Required While Assessing OUG Holdings' (TSE:8041) Strong EarningsOUG Holdings Inc. ( TSE:8041 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: JP¥251 (vs JP¥43.28 in 2Q 2024)Second quarter 2025 results: EPS: JP¥251 (up from JP¥43.28 in 2Q 2024). Revenue: JP¥85.6b (up 8.0% from 2Q 2024). Net income: JP¥1.35b (up 481% from 2Q 2024). Profit margin: 1.6% (up from 0.3% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Nov 14Dividend of JP¥85.00 announcedShareholders will receive a dividend of JP¥85.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 3.3%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (JP¥13.8b market cap, or US$98.3m).
Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: JP¥91.96 (vs JP¥144 in 1Q 2024)First quarter 2025 results: EPS: JP¥91.96 (down from JP¥144 in 1Q 2024). Revenue: JP¥79.9b (down 2.1% from 1Q 2024). Net income: JP¥495.0m (down 36% from 1Q 2024). Profit margin: 0.6% (down from 1.0% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Aug 03+ 2 more updatesOUG Holdings Inc. to Report Q3, 2025 Results on Feb 13, 2025OUG Holdings Inc. announced that they will report Q3, 2025 results on Feb 13, 2025
New Risk • May 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.7% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (JP¥14.1b market cap, or US$91.4m).
Reported Earnings • May 12Full year 2024 earnings released: EPS: JP¥672 (vs JP¥562 in FY 2023)Full year 2024 results: EPS: JP¥672 (up from JP¥562 in FY 2023). Revenue: JP¥333.2b (up 2.5% from FY 2023). Net income: JP¥3.62b (up 18% from FY 2023). Profit margin: 1.1% (up from 0.9% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • May 12OUG Holdings Inc., Annual General Meeting, Jun 27, 2024OUG Holdings Inc., Annual General Meeting, Jun 27, 2024.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.5%).
お知らせ • Mar 02OUG Holdings Inc. to Report Fiscal Year 2024 Results on May 10, 2024OUG Holdings Inc. announced that they will report fiscal year 2024 results on May 10, 2024
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥260 (vs JP¥287 in 3Q 2023)Third quarter 2024 results: EPS: JP¥260 (down from JP¥287 in 3Q 2023). Revenue: JP¥94.9b (flat on 3Q 2023). Net income: JP¥1.40b (down 10% from 3Q 2023). Profit margin: 1.5% (down from 1.6% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥43.28 (vs JP¥110 in 2Q 2023)Second quarter 2024 results: EPS: JP¥43.28 (down from JP¥110 in 2Q 2023). Revenue: JP¥79.3b (down 1.2% from 2Q 2023). Net income: JP¥233.0m (down 62% from 2Q 2023). Profit margin: 0.3% (down from 0.8% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: JP¥144 (vs JP¥111 in 1Q 2023)First quarter 2024 results: EPS: JP¥144 (up from JP¥111 in 1Q 2023). Revenue: JP¥81.6b (up 7.6% from 1Q 2023). Net income: JP¥777.0m (up 26% from 1Q 2023). Profit margin: 1.0% (up from 0.8% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • May 25+ 2 more updatesOUG Holdings Inc. to Report Q2, 2024 Results on Nov 09, 2023OUG Holdings Inc. announced that they will report Q2, 2024 results on Nov 09, 2023
Reported Earnings • May 10Full year 2023 earnings released: EPS: JP¥562 (vs JP¥242 in FY 2022)Full year 2023 results: EPS: JP¥562 (up from JP¥242 in FY 2022). Revenue: JP¥325.0b (up 8.9% from FY 2022). Net income: JP¥3.08b (up 129% from FY 2022). Profit margin: 0.9% (up from 0.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥287 (vs JP¥118 in 3Q 2022)Third quarter 2023 results: EPS: JP¥287 (up from JP¥118 in 3Q 2022). Revenue: JP¥95.8b (up 7.7% from 3Q 2022). Net income: JP¥1.56b (up 139% from 3Q 2022). Profit margin: 1.6% (up from 0.7% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Nov 25OUG Holdings Inc. (TSE:8041) announces an Equity Buyback for 170,000 shares, representing 3.07% for ¥420.24 million.OUG Holdings Inc. (TSE:8041) announces a share repurchase program. Under the program, the company will repurchase up to 170,000 shares, representing 3.07% of its issued share capital (excluding treasury stock), for ¥420.24 million. The shares will be repurchased at a price of ¥2,472 per share. The purpose of the program is to implement a flexible capital policy in response to changes in the business environment.. The program will run until November 25, 2022. As of October 31, 2022, the company had 5,544,990 shares in issue (excluding treasury stock) and 17,302 shares in treasury.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Full-Time Auditor Kiyohiro Tatsu was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: JP¥110 (vs JP¥91.07 in 2Q 2022)Second quarter 2023 results: EPS: JP¥110 (up from JP¥91.07 in 2Q 2022). Revenue: JP¥80.2b (up 11% from 2Q 2022). Net income: JP¥610.0m (up 21% from 2Q 2022). Profit margin: 0.8% (up from 0.7% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥111 (vs JP¥50.13 in 1Q 2022)First quarter 2023 results: EPS: JP¥111 (up from JP¥50.13 in 1Q 2022). Revenue: JP¥75.9b (up 12% from 1Q 2022). Net income: JP¥615.0m (up 121% from 1Q 2022). Profit margin: 0.8% (up from 0.4% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 4% per year.
お知らせ • Jun 02+ 2 more updatesOUG Holdings Inc. to Report Q3, 2023 Results on Feb 09, 2023OUG Holdings Inc. announced that they will report Q3, 2023 results on Feb 09, 2023
Reported Earnings • May 15Full year 2022 earnings released: EPS: JP¥242 (vs JP¥206 in FY 2021)Full year 2022 results: EPS: JP¥242 (up from JP¥206 in FY 2021). Revenue: JP¥298.6b (flat on FY 2021). Net income: JP¥1.34b (up 18% from FY 2021). Profit margin: 0.5% (up from 0.4% in FY 2021). Over the last 3 years on average, earnings per share has increased by 1% per year and the company’s share price has also increased by 1% per year.
お知らせ • May 14OUG Holdings Inc., Annual General Meeting, Jun 29, 2022OUG Holdings Inc., Annual General Meeting, Jun 29, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Full-Time Auditor Kiyohiro Tatsu was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08OUG Holdings Inc. to Report Fiscal Year 2022 Results on May 12, 2022OUG Holdings Inc. announced that they will report fiscal year 2022 results on May 12, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.6%).
Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥118 (down from JP¥225 in 3Q 2021). Revenue: JP¥89.0b (down 2.2% from 3Q 2021). Net income: JP¥653.0m (down 48% from 3Q 2021). Profit margin: 0.7% (down from 1.4% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.
Reported Earnings • Nov 10Second quarter 2022 earnings released: EPS JP¥91.07 (vs JP¥52.79 in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥72.1b (down 2.1% from 2Q 2021). Net income: JP¥505.0m (up 72% from 2Q 2021). Profit margin: 0.7% (up from 0.4% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥206 (vs JP¥215 in FY 2020)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: JP¥298.3b (down 6.7% from FY 2020). Net income: JP¥1.14b (down 4.3% from FY 2020). Profit margin: 0.4% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.4%).
Is New 90 Day High Low • Mar 11New 90-day high: JP¥2,903The company is up 1.0% from its price of JP¥2,871 on 11 December 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 4.0% over the same period.
お知らせ • Mar 04OUG Holdings Inc. to Report Fiscal Year 2021 Results on May 11, 2021OUG Holdings Inc. announced that they will report fiscal year 2021 results on May 11, 2021
Reported Earnings • Feb 11Third quarter 2021 earnings released: EPS JP¥225 (vs JP¥229 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: JP¥90.9b (down 2.2% from 3Q 2020). Net income: JP¥1.25b (down 1.9% from 3Q 2020). Profit margin: 1.4% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 10New 90-day low: JP¥2,768The company is down 5.0% from its price of JP¥2,906 on 12 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 7.0% over the same period.
