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OUG Holdings Inc.

OUG Holdings Inc.

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

Total Valuation

OUG Holdings Inc. carries a market capitalization of 23.64B, placing it among publicly traded companies globally. Its enterprise value stands at 39.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.64B
Enterprise Value39.05B

Share Statistics

OUG Holdings Inc. currently has 5.38M shares outstanding.

Shares Outstanding5.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OUG Holdings Inc. trades at a trailing price-to-earnings ratio of 5.24. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.56.

PE Ratio5.24
PS Ratio0.08
PB Ratio0.56
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, OUG Holdings Inc. trades at an EV/EBITDA multiple of 22.53 and an EV/FCF ratio of 348.37. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA22.53
EV / EBIT22.53
EV / FCF348.37

Financial Position

OUG Holdings Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.63, indicating elevated leverage, while an interest coverage ratio of 17.87 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.05
Debt / Equity86.63
Debt / EBITDA16.14
Interest Coverage17.87

Financial Efficiency

OUG Holdings Inc. posts a return on equity of 11.77 and a return on invested capital of 3.37.

Return on Equity (ROE)11.77
Return on Assets (ROA)2.84
Return on Invested Capital (ROIC)3.37
Return on Capital Employed (ROCE)4.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.56

Taxes

Over the trailing twelve months, OUG Holdings Inc. has paid -351.00M in income taxes, reflecting an effective tax rate of 27.12.

Income Tax-351.00M
Effective Tax Rate27.12

Stock Price Statistics

OUG Holdings Inc.'s stock has gained approximately 20.82759% over the past 52 weeks. The 50-day moving average sits at 4,123.70, while the 200-day moving average is 4,062.88.

Beta (5Y)N/A
52-Week Price Change20.82759%
50-Day Moving Average4,123.70
200-Day Moving Average4,062.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OUG Holdings Inc. generated 172.29B in revenue and converted that into 2.61B in net income, yielding earnings per share of 484.51. EBITDA reached 1.73B, while operating income came in at 1.73B.

Revenue172.29B
Gross Profit14.60B
Operating Income1.73B
Pretax Income2.26B
Net Income2.61B
EBITDA1.73B
EBIT1.73B
Earnings Per Share (EPS)484.51

Balance Sheet

OUG Holdings Inc. holds 2.59B in cash and equivalents against 27.97B in total debt, resulting in a net debt position of 25.38B. Total book value stands at 24.20B, with working capital of 20.77B providing operational flexibility.

Cash & Cash Equivalents2.59B
Total Debt27.97B
Net Debt25.38B
Equity (Book Value)24.20B
Book Value Per Share4,496.04
Working Capital20.77B

Margins

OUG Holdings Inc. operates with a gross margin of 8.48, reflecting its pricing power and cost economics. The operating margin of 1.01 and net profit margin of 1.51 provide insight into operational efficiency.

Gross Margin8.48
Operating Margin1.01
Pretax Margin1.31
Profit Margin1.51
EBITDA Margin1.01

Stock Splits

OUG Holdings Inc.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

OUG Holdings Inc. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65