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OUG Holdings Inc.

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Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 大阪商工会議所 7階 国際会議ホール 大阪市中央区本町橋2番8号 Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 12
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 10
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 11
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥363.67B YoY +3.9%
Operating income ¥6.33B margin 1.7%
Net income ¥5.38B YoY +18.8%
EPS ¥997 YoY +18.7%
P/E —
ROE 14.0% Equity ratio 43% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥355.00B -2.4%
Operating income ¥4.60B -27.4%
Net income ¥3.20B -40.5%
EPS ¥593 -40.5%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥95.80B¥73.11B¥81.64B¥79.26B¥94.93B¥77.36B
Operating income ¥2.03B¥168M¥959M¥431M¥1.49B¥247M
Net income ¥1.56B¥293M¥777M¥233M¥1.40B¥1.21B
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 23.5%国内機関 11.6%未開示 62.9%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

Ｕｍｉｏｓ株式会社 13.8%Ｕｍｉｏｓ株式会社株式会社松岡 5.6%株式会社松岡日本生命保険相互会社 4.9%日本生命保険相互会社丸大食品株式会社 2.1%丸大食品株式会社株式会社丸徳水産 2%株式会社丸徳水産ＯＵＧグループ従業員持株会 2%ＯＵＧグループ従業員持株会農林中央金庫 2%農林中央金庫株式会社りそな銀行 2%株式会社りそな銀行株式会社みずほ銀行 1.4%株式会社みずほ銀行三菱ＵＦＪ信託銀行株式会社 1.3%三菱ＵＦＪ信託銀行株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
Uｍｉｏｓ株式会社 745,000 13.8% Yuho (EDINET)
株式会社松岡 300,000 5.6% Yuho (EDINET)
日本生命保険相互会社 265,000 4.9% Yuho (EDINET)
丸大食品株式会社 115,000 2.1% Yuho (EDINET)
株式会社丸徳水産 110,000 2.0% Yuho (EDINET)
OUGグループ従業員持株会 110,000 2.0% Yuho (EDINET)
農林中央金庫 108,000 2.0% Yuho (EDINET)
株式会社りそな銀行 107,000 2.0% Yuho (EDINET)
株式会社みずほ銀行 75,000 1.4% Yuho (EDINET)
三菱UFJ信託銀行株式会社 67,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.6%
✓ Positive operating cash flow ¥2.58B
✓ ROA improved YoY 5.0% → 5.6%
✗ Operating CF exceeds net income (accrual quality) OCF ¥2.58B / net income ¥5.38B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 39.4% → 42.8%
✓ Current ratio improved 1.48× → 1.61×
✓ No dilution (shares outstanding did not increase) 5,562,292 → 5,562,292
✓ Gross margin improved 9.0% → 9.4%
✗ Asset turnover improved 3.88× → 3.76×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 42.8%
Current ratio 1.6×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 42%
Latest fiscal year result Profit (net income ¥5.38B)

Performance history

Last 10 years
0億円909億円1,818億円2,727億円3,637億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 3,2043,2393,2533,1982,9832,9863,2503,3323,5013,637
Operating income 26.520.123.614.413.728.839.931.251.063.4
Ordinary income 21.516.125.116.217.330.942.839.158.968.1
Net income 17.4-0.9616.211.911.413.430.836.245.353.8
Total assets 727762787704727787820912903967
Equity 211204217210231238259310356414

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥316¥-17¥291¥215¥206¥243¥562¥672¥840¥997
ROE 8.9%-0.5%7.7%5.6%5.2%5.7%12.4%12.7%13.6%14.0%
Operating CF -2.42-12.527.541.225.7-6.026.8220.127.225.8
Investing CF -1.82-3.60-6.90-14.4-11.0-13.5-9.36-12.0-4.17-12.6
Financing CF -0.4423.7-22.3-32.7-15.524.83.99-11.1-19.4-27.4
FCF -4.24-16.120.626.814.7-19.6-2.548.0323.013.3

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data