OUG Holdings Inc

OUG Holdings Inc exhibits a capital structure with a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.37, suggesting it can cover its short-term obligations with its current assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics for OUG Holdings Inc show a return on equity (ROE) of 3.9% and a return on assets (ROA) of 1.33%, both of which are below the typical thresholds for strong performance in the industry. The company's gross profit margin is 8.4%, and its operating margin is 1.85%, indicating that it is generating relatively low returns on its operations compared to industry benchmarks.

Geographically and segment-wise, OUG Holdings Inc's revenue is concentrated in its core fishing and farming operations, with no disclosed diversification into other business segments. The company's exposure to geographic markets is not specified in the available data, but its primary operations are likely centered in Japan, given its listing on the Tokyo Stock Exchange.

The company's growth trajectory is modest, with a revenue of ¥77.36 billion in the latest reporting period. Analyst estimates suggest a significant discrepancy, with a reported revenue of ¥350.09 billion, which may indicate a reporting period mismatch or a data inconsistency. The company's capital expenditure of -¥613 million suggests a reduction in investment in physical assets, which could signal a strategic shift or financial constraints.

Risk factors for OUG Holdings Inc include a medium liquidity risk, as indicated by the negative net cash position after debt. The company's dilution risk is assessed as low, with no significant dilution potential in the near term. The risk assessment also highlights the importance of monitoring the company's debt levels and liquidity position to ensure financial stability.

Recent events and filings for OUG Holdings Inc do not provide specific details on new initiatives or strategic changes. The company's financial performance and risk profile suggest a need for continued monitoring of its operational efficiency and capital structure to support sustainable growth.

Net income surged 25.1% year-over-year to JPY 4.5 billion in fiscal 2025, demonstrating strong bottom-line growth.

Operating income jumped 64.1% to JPY 4.8 billion in fiscal 2025, indicating significant improvement in core operational efficiency.

The company achieved a 41.1% net income CAGR over four years, reflecting consistent and robust long-term profitability expansion.

Cash conversion ratio of 1.66 significantly outperforms the cohort median of 0.89, highlighting strong cash generation capabilities.

Operating margin of 0.18% remains drastically below the cohort median of 3.7%, signaling extremely thin profitability relative to peers.

The company faces high credit risk, posing a significant threat to financial stability and potential future losses.

Net margin of 1.56% trails the cohort median of 2.49%, indicating weaker overall profitability compared to industry standards.

Debt-to-equity ratio of 0.84 is more than double the cohort median of 0.35, suggesting higher financial leverage risk.

Revenue ¥104.83B, +2,9% YoY; Operating income +13,0% YoY.

• ▍Revenue ¥104.83B, +2,9% YoY
• ▍Operating income +13,0% YoY
• ▍Net income +6,0% YoY
• ▍Net margin 2.0%

Revenue ¥88.36B, +3,2% YoY; Operating income −0,6% YoY.

• ▍Revenue ¥88.36B, +3,2% YoY
• ▍Operating income −0,6% YoY
• ▍Net income −9,1% YoY
• ▍Net margin 1.4%

Revenue ¥82.64B, +3,4% YoY; Operating income +121,7% YoY.

• ▍Revenue ¥82.64B, +3,4% YoY
• ▍Operating income +121,7% YoY
• ▍Net income +98,8% YoY
• ▍Net margin 1.2%

Revenue ¥82.68B, +6,9% YoY; Operating income +290,9% YoY.

• ▍Revenue ¥82.68B, +6,9% YoY
• ▍Operating income +290,9% YoY
• ▍Net income −41,6% YoY
• ▍Net margin 0.9%

Revenue ¥101.91B; Operating income ¥2.62B.

• ▍Revenue ¥101.91B
• ▍Operating income ¥2.62B
• ▍Net margin 1.9%

Revenue ¥85.60B; Operating income ¥1.09B.

• ▍Revenue ¥85.60B
• ▍Operating income ¥1.09B
• ▍Net margin 1.6%

Revenue ¥79.90B; Operating income ¥548.0M.

• ▍Revenue ¥79.90B
• ▍Operating income ¥548.0M
• ▍Net margin 0.6%

Revenue ¥77.36B; Operating income ¥143.0M.

• ▍Revenue ¥77.36B
• ▍Operating income ¥143.0M
• ▍Net margin 1.6%

Revenue ¥350.09B, +5,1% YoY; Operating income +64,1% YoY.

• ▍Revenue ¥350.09B, +5,1% YoY
• ▍Operating income +64,1% YoY
• ▍Net income +25,1% YoY
• ▍Free cash flow −8,7% YoY
• ▍Net margin 1.3%

Revenue ¥333.20B, +2,5% YoY; Operating income −25,4% YoY.

• ▍Revenue ¥333.20B, +2,5% YoY
• ▍Operating income −25,4% YoY
• ▍Net income +17,5% YoY
• ▍Free cash flow +37,5% YoY
• ▍Net margin 1.1%

Revenue ¥325.02B, +8,9% YoY; Operating income +84,4% YoY.

• ▍Revenue ¥325.02B, +8,9% YoY
• ▍Operating income +84,4% YoY
• ▍Net income +129,0% YoY
• ▍Free cash flow +203,7% YoY
• ▍Net margin 0.9%

Revenue ¥298.57B, +0,1% YoY; Operating income +58,5% YoY.

• ▍Revenue ¥298.57B, +0,1% YoY
• ▍Operating income +58,5% YoY
• ▍Net income +17,8% YoY
• ▍Free cash flow +4,0% YoY
• ▍Net margin 0.5%