Stock 8041 OUG HOLDINGS INC.
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Financials OUG Holdings Inc.

Equities

8041

JP3180000006

Fishing & Farming

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 am EDT 		5-day change 1st Jan Change
2,607 JPY +1.05% Intraday chart for OUG Holdings Inc. -4.08% +7.42%
2023 OUG Holdings Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Tranche Update on OUG Holdings Inc.'s Equity Buyback Plan announced on November 24, 2022. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,621 14,273 14,871 16,528 15,189 13,415
Enterprise Value (EV) 1 40,244 38,518 36,768 37,292 38,250 37,462
P/E ratio -152 x 8.83 x 12.5 x 14.5 x 11.3 x 4.43 x
Yield 2.27% 2.33% 2.24% 2.01% 2.19% 2.41%
Capitalization / Revenue 0.05 x 0.04 x 0.05 x 0.06 x 0.05 x 0.04 x
EV / Revenue 0.12 x 0.12 x 0.11 x 0.13 x 0.13 x 0.12 x
EV / EBITDA 13.7 x 11.9 x 15.5 x 15.9 x 9.94 x 7.61 x
EV / FCF -14.6 x 19.6 x 19.8 x 37.2 x -20.7 x -55.3 x
FCF Yield -6.84% 5.1% 5.05% 2.69% -4.82% -1.81%
Price to Book 0.72 x 0.66 x 0.71 x 0.71 x 0.64 x 0.52 x
Nbr of stocks (in thousands) 5,530 5,551 5,551 5,550 5,545 5,383
Reference price 2 2,644 2,571 2,679 2,978 2,739 2,492
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 323,913 325,268 319,813 298,310 298,572 325,020
EBITDA 1 2,929 3,239 2,365 2,344 3,847 4,926
EBIT 1 1,464 2,363 1,439 1,374 2,878 3,992
Operating Margin 0.45% 0.73% 0.45% 0.46% 0.96% 1.23%
Earnings before Tax (EBT) 1 273 2,428 1,770 1,740 2,370 4,488
Net income 1 -96 1,617 1,192 1,141 1,344 3,078
Net margin -0.03% 0.5% 0.37% 0.38% 0.45% 0.95%
EPS 2 -17.36 291.3 214.7 205.6 242.4 561.9
Free Cash Flow 1 -2,754 1,965 1,856 1,004 -1,844 -677.2
FCF margin -0.85% 0.6% 0.58% 0.34% -0.62% -0.21%
FCF Conversion (EBITDA) - 60.67% 78.46% 42.82% - -
FCF Conversion (Net income) - 121.53% 155.66% 87.96% - -
Dividend per Share 2 60.00 60.00 60.00 60.00 60.00 60.00
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 156,792 138,093 139,778 88,968 75,891 156,104 95,803 81,643 160,904 94,930
EBITDA - - - - - - - - - -
EBIT 1 556 -329 1,073 1,892 811 1,790 2,033 959 1,389 1,487
Operating Margin 0.35% -0.24% 0.77% 2.13% 1.07% 1.15% 2.12% 1.17% 0.86% 1.57%
Earnings before Tax (EBT) 1 696 -138 1,238 1,214 939 1,846 2,281 1,148 1,491 1,921
Net income 1 455 -179 783 653 615 1,225 1,560 777 1,010 1,399
Net margin 0.29% -0.13% 0.56% 0.73% 0.81% 0.78% 1.63% 0.95% 0.63% 1.47%
EPS 2 81.99 -32.33 141.3 117.8 111.0 221.0 284.6 144.5 187.7 259.9
Dividend per Share - - - - - - - - - -
Announcement Date 11/7/19 11/12/20 11/9/21 2/10/22 8/10/22 11/10/22 2/9/23 8/14/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 25,623 24,245 21,897 20,764 23,061 24,047
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.748 x 7.485 x 9.259 x 8.858 x 5.995 x 4.882 x
Free Cash Flow 1 -2,754 1,965 1,856 1,004 -1,844 -677
ROE (net income / shareholders' equity) -0.46% 7.68% 5.59% 5.17% 5.72% 12.4%
ROA (Net income/ Total Assets) 1.23% 1.91% 1.21% 1.2% 2.37% 3.1%
Assets 1 -7,808 84,766 98,790 95,099 56,592 99,146
Book Value Per Share 2 3,679 3,908 3,782 4,173 4,299 4,816
Cash Flow per Share 2 522.0 493.0 387.0 373.0 468.0 509.0
Capex 1 729 692 1,623 946 1,114 1,048
Capex / Sales 0.23% 0.21% 0.51% 0.32% 0.37% 0.32%
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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