OUG Holdings Inc.
8041・Standard Market・Wholesale Trade
OUG Holdings Inc.8041
OUG Holdings Inc.8041
Reference Indicators
Market Cap
252¥100M
P/E (Forecast)
7.6x
P/B
0.6x
Dividend Yield (Forecast)
3.79%
ROE
14.0%
EV/EBITDA
6.3x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 298,572 | 325,020 | 333,197 | 350,092 | 363,666 |
Cost of Sales | 271,716 | 296,553 | 304,983 | 318,745 | 329,583 |
Gross Profit | 26,855 | 28,466 | 28,214 | 31,346 | 34,083 |
SG&A Expenses | 23,978 | 24,475 | 25,091 | 26,245 | 27,747 |
Operating Income | 2,876 | 3,990 | 3,122 | 5,100 | 6,335 |
Non-operating Income | 475 | 623 | 1,094 | 1,162 | 931 |
Non-operating Expenses | 259 | 337 | 304 | 371 | 456 |
Ordinary Income | 3,092 | 4,276 | 3,912 | 5,891 | 6,811 |
Extraordinary Income | 60 | 348 | 302 | 1,001 | 681 |
Extraordinary Losses | 782 | 135 | 465 | 329 | 34 |
Pre-tax Income | 2,370 | 4,488 | 3,748 | 6,563 | 7,457 |
Income Taxes | 1,026 | 1,410 | 130 | 2,036 | 2,078 |
Net Income | 1,344 | 3,078 | 3,618 | 4,527 | 5,379 |
EBITDA | 3,845 | 4,924 | 4,112 | 5,976 | 7,302 |
Gross Margin | 9.0% | 8.8% | 8.5% | 9.0% | 9.4% |
Operating Margin | 1.0% | 1.2% | 0.9% | 1.5% | 1.7% |
ROA | 1.7% | 3.8% | 4.0% | 5.0% | 5.6% |
ROE | 5.7% | 12.4% | 12.7% | 13.6% | 14.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 水産物荷受事業 | 211,941 | 2,541 | 1.2% |
| 市場外水産物卸売事業 | 139,596 | 1,587 | 1.1% |
| 養殖事業 | 6,459 | 2,085 | 32.3% |
| 食品加工事業 | 2,486 | -52 | -2.1% |
| 物流事業 | 620 | 46 | 7.4% |
| その他 | 2,561 | -14 | -0.5% |