8041

OUG Holdings Inc.

OUGホールディングス株式会社
Consumer Defensive · Farm Products
OUG Holdings Inc., through its subsidiaries, engages in the wholesale of marine products in Japan. The company distributes marine products primarily to wholesalers, mass retailers, supermarkets, restaurants, hotels, and stores. It is also involved in the aquaculture of yellowtail, sea bream, and amberjack; processing farmed fish fillets and local seafood; sale of live fish; sale of processed products, such as fresh fish, rice, and vegetables; logistics and distribution business; purchase and sale of fresh and frozen shrimp; sale of salt-dried sockeye salmon, mentaiko, cod roe, salmon roe, other fish roe, seafood bowl, and sushi products; and online sale of shrimps, crabs, and eel products. In addition, the company manufactures and sells food products for hotels and restaurants, as well as offers cooking agency services. Further, it is involved in the insurance agency and leasing businesses. The company was formerly known as Osaka Uoichiba Co., Ltd. and changed its name to OUG Holdings Inc. in October 2006. OUG Holdings Inc. was incorporated in 1946 and is headquartered in Osaka, Japan.
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Price
¥4,280
Market Cap
¥23.1B
Ent. Value
¥44.8B
Net Debt
−¥21.7B
Shares Out.
5.4M
P / E
5.1×
EV / EBIT
8.8×
⚠ TSE Capital Mandate
P / Book
0.65×
P / NCAV
1.67×
Div. Yield
2.27%
Financials
Metric FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥350.1B ¥333.2B ¥325.0B ¥298.6B
Cost of Sales ¥318.7B ¥305.0B ¥296.6B ¥271.7B
Gross Profit ¥31.3B ¥28.2B ¥28.5B ¥26.9B
SG&A ¥26.2B ¥25.1B ¥24.5B ¥24.0B
Operating Income ¥5.1B ¥3.1B ¥4.0B ¥2.9B
Non-Operating Income ¥1.2B ¥1.1B ¥623M ¥475M
Dividend Income ¥204M ¥180M ¥141M ¥117M
Interest Income ¥1M ¥1M ¥1M ¥5M
Non-Operating Expenses ¥371M ¥304M ¥337M ¥259M
Interest Expense ¥254M ¥191M ¥202M ¥176M
Ordinary Income ¥5.9B ¥3.9B ¥4.3B ¥3.1B
Pre-tax Income ¥6.6B ¥3.7B ¥4.5B ¥2.4B
Income Taxes ¥2.0B ¥130M ¥1.4B ¥1.0B
Current Tax ¥973M ¥1.1B ¥1.4B ¥1.1B
Deferred Tax ¥1.1B ¥-976M ¥41M ¥-52M
Net Income (owners) ¥4.5B ¥3.6B ¥3.1B ¥1.3B
Comprehensive Income ¥4.9B ¥5.4B ¥2.8B ¥1.1B
EBITDA ¥6.0B ¥4.1B ¥4.9B ¥3.8B
EPS ¥839.57 ¥672.22 ¥562.03 ¥242.50
Shares Outstanding 5.4M 5.4M 5.4M 5.5M
Shares Issued (total) 5.6M 5.6M 5.6M 5.6M
Treasury Shares 0.2M 0.2M 0.2M 0.0M