OUG Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from OUG Holdings Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 90% of its market value (net debt). Lower than 93% of Consumer Defensive companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Higher than 59% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥12For every ¥100 of sales, ¥12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥12 tied up three years earlier.
More money tied up than 56% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥6Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥6 became extra profit.
Higher than 50% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+12% / +18%In 3 years sales changed by +12% while total assets changed by +18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 84% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
−90%Debt, after subtracting cash, equals 90% of its market value (net debt).
Lower than 93% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
OUG Holdings Inc. owes ¥0.57 for every ¥1 it owns. Net profit rose 19% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Mar 2026.
P/E ratio
4.4Investors pay ¥4.4 for every ¥1 of OUG Holdings Inc.'s yearly profit, lower than almost all Consumer Defensive companies in Japan.
P/B ratio
0.56The share price is 0.56 times OUG Holdings Inc.'s book value per share, lower than 93% of Consumer Defensive companies in Japan.
Market cap
¥23.2 BThe total market value of all of OUG Holdings Inc.'s shares at today's price (share price × number of shares), smaller than 52% of Consumer Defensive companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥41.4 BWhat OUG Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥7,677Net worth divided by the number of shares. The share price of ¥4,305 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
13.6%OUG Holdings Inc. earned 13.6% on its shareholders' money over the last year, higher than 82% of Consumer Defensive companies in Japan.
Owes vs Owns
0.57×OUG Holdings Inc. owes ¥0.57 for every ¥1 it owns (moderate), higher than 77% of Consumer Defensive companies in Japan.
Dividend yield
3.99%OUG Holdings Inc. pays 3.99% of its share price as dividends a year, higher than 87% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit margin
1.5%OUG Holdings Inc. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
0.5×Cash from OUG Holdings Inc.'s business was 0.5× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
20.6×OUG Holdings Inc.'s operating profit covered its interest costs 20.6 times in the year to Mar 2026.
Cash vs debt
Net debtOUG Holdings Inc. had ¥20.9 B more debt than cash (net debt) at Mar 2026.
Questions
What is OUG Holdings Inc.'s P/E ratio?
Investors pay ¥4.4 for every ¥1 of OUG Holdings Inc.'s yearly profit, lower than almost all Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For OUG Holdings Inc.: ¥23.2 B ÷ ¥41.4 B (31 Mar 2026) = 0.6.
What is OUG Holdings Inc.'s return on equity?
OUG Holdings Inc. earned 13.6% on its shareholders' money over the last year, higher than 82% of Consumer Defensive companies in Japan.
How much does OUG Holdings Inc. owe compared with what it owns?
OUG Holdings Inc. owes ¥0.57 for every ¥1 it owns (moderate), higher than 77% of Consumer Defensive companies in Japan.
Does OUG Holdings Inc. pay a dividend?
Yes. OUG Holdings Inc. pays 3.99% of its share price as dividends a year, higher than 87% of dividend-paying Consumer Defensive companies in Japan.
Is OUG Holdings Inc.'s revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.