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    Agricultural Farm Products
OUG Holdings Inc.

OUG Holdings Inc.

8041.T
OUG Holdings Inc.JP flagTokyo Stock Exchange
4,380.00
JPY
+100.00
- -
23.64BMarket Cap
OUG Holdings Inc.
8041.T
(Tokyo Stock Exchange)

Recent

price

4,380.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
58,272.26
58,698.9
55,632.16
57,191.78
59,289.73
59,609.97
58,165.53
58,577.87
58,590.8
57,614.57
53,735.17
53,840.95
59,335.25
61,897.78
64,926.34
- -
32,008.44
Revenue per Share
199.95
247.58
-116.58
304.19
182.55
202.18
316.24
-17.36
291.27
214.74
205.59
242.36
561.92
672.11
839.56
- -
484.51
Basic EPS, GAAP
-171.1
63.31
219.99
-45.57
-174.14
575.93
-152.13
-357.71
370.35
449.84
292.44
-309.44
-66.82
258.96
189.54
- -
- -
Free Cash Flow per Basic Share
59.89
59.84
59.85
59.67
60.67
60.29
60.09
60.04
69.53
59.63
59.64
59.87
60.43
69.66
74.55
- -
- -
Dividend per Share
1,617.46
1,807.33
1,632.33
1,877.88
2,007.13
2,144.9
1,214.5
2,306.67
2,522.37
2,693.25
2,843.13
3,019.96
3,559.35
4,225.69
4,984.85
- -
4,496.04
Book Value per Share
2,206.89
2,368.36
2,179
2,414.52
2,634.08
2,661.63
3,313.28
3,650.53
3,869.21
3,726.24
4,092.89
4,180.73
4,567.8
5,502.3
6,302.51
- -
5,736.67
Tangible Book Value per Share
5
5
5
5
5
5
6
6
6
6
6
6
5
5
5
- -
5
Basic Weighted Avg Shares
319,127
320,787
303,973
312,474
324,463
327,273
320,401
323,913
325,268
319,813
298,223
298,572
325,020
333,197
350,092
363,666
172,293
Sales/Revenue/Turnover
0.37
0.32
-0.09
0.61
0.36
0.6
0.6
0.62
0.73
0.45
0.44
0.96
1.23
0.94
1.46
1.74
1.01
Operating Margin (%)
648
572
848
914
899
1,269
1,650
1,465
876
926
970
969
934
990
876
967
- -
Depreciation Expense
1,095
1,353
-637
1,662
999
1,110
1,742
-96
1,617
1,192
1,141
1,344
3,078
3,618
4,527
5,379
2,608
Net Income, GAAP
32.41
0.66
- -
10.59
14.75
47.49
24.59
135.66
33.39
32.64
34.43
43.29
31.42
3.47
31.02
27.87
27.12
Effective Tax Rate (%)
0.34
0.42
-0.21
0.53
0.31
0.34
0.54
-0.03
0.5
0.37
0.38
0.45
0.95
1.09
1.29
1.48
1.51
Profit Margin (%)
7,142
7,580
2,310
6,955
6,545
3,560
9,051
11,840
10,997
12,969
14,171
14,269
16,974
19,020
22,201
27,371
20,768
Working Capital
9,208
8,735
4,594
7,434
7,539
3,444
6,436
7,359
5,037
6,430
6,734
5,741
6,500
6,335
4,917
6,723
6,289
LT Debt
14,575
15,840
15,314
16,601
18,364
18,224
21,087
20,425
21,691
20,992
23,142
23,840
25,927
30,993
35,553
41,435
32,291
Total Equity
1.98
2.4
- -
4.03
2.19
2.23
3.11
-1.47
3.19
2.05
1.88
3.36
5.24
5.37
5.9
7.21
3.37
Return on Invested Capital (%)
3.72
4.72
- -
5.43
3.28
3.27
5.47
-0.46
4.25
3.31
3.24
3.56
7.25
8
9.39
10.62
4.99
Return on Capital (%)
12.92
14.44
-6.78
17.33
9.41
9.75
18.87
-0.99
12.09
8.23
7.43
8.26
16.98
17.13
18.24
18.35
11.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
19,717
- -
21,684
LT Borrowings
6,335
- -
6,289
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
- -
5
Market Capitalization
13,663
14,754
13,667

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
69,908
- -
71,390
Cash, Cash Equivalents & STI
2,430
- -
2,593
Accounts Receivable, Net
35,321
- -
31,676
Inventories
30,813
- -
36,136
Total Current Liabilities
50,888
- -
50,622
Payables & Accruals
- -
- -
- -
ST Debt
19,717
- -
21,684
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.83%
12.51%
16.54%
Free Cash Flow
-98.11%
-154.63%
18.79%
Net Income, GAAP
-165.52%
41.66%
18.82%
Sales/Revenue/Turnover
1.14%
4.09%
3.88%
Total Cash Common Dividend
- -
10.02%
29.6%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81,643
79,261
94,930
77,363
333,197
2025
- -
- -
- -
- -
350,092
2026
- -
- -
- -
- -
363,666

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
144.34
- -
- -
- -
672.11
2025
- -
- -
- -
- -
839.56
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
69.66
2025
- -
- -
- -
- -
74.55
2026
- -
- -
- -
- -
- -
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Business
OUG Holdings Inc. is a Japan-based company primarily engaged in the manufacture and sale of electronic components, devices, and related equipment. Its core products include automotive electronic components; industrial machinery components; electronic devices such as connectors, switches, and power supplies; as well as semiconductors and related materials. The company also provides engineering services related to product design, manufacturing support, and system integration. OUG Holdings operates mainly in Japan while extending its market reach to Asia and global regions. Founded in 1946, the company is headquartered in Tokyo, Japan. In the last one to two years, OUG Holdings has pursued strategic expansion through partnerships aimed at enhancing its product portfolio in the automotive electronic segment and has focused on developing new semiconductor products to meet advanced automotive and industrial demands. The company has also made operational improvements to strengthen its supply chain and manufacturing efficiency as part of a business expansion strategy. No recent name changes or acquisitions have been publicly announced, but the company continues to innovate in its key product lines and explore new markets. OUG Holdings serves automotive manufacturers, industrial machinery makers, and electronics companies, reflecting its focus on the automotive and industrial electronics industries. OUG Holdings Inc. belongs to the electronic components industry and operates through several business segments including automotive electronics, industrial electronics, and electronic materials. Its client base encompasses original equipment manufacturers (OEMs) and industrial enterprises primarily in Japan and Asian markets. The corporate headquarters is located in Tokyo, Japan, and the company has subsidiaries to support its manufacturing and sales operations. This profile portrays a well-established entity in the electronic components domain with a broad product range and ongoing strategic initiatives to advance its market presence.