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8041.T

STRONG BUY

OUG Holdings Inc. · Consumer Defensive · Japan · $140M · Avg Vol: $83K/d

97
StockRank
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Q
52
V
74
M
75
P/E (TTM)
4.5x
ROE
14.0%
D/E
0.5x
Dividend %
3.8%

COMPANY DESCRIPTION

OUG Holdings Inc. is a leading Japanese seafood trading company, engaged in the procurement, processing, and distribution of fresh and frozen marine products both domestically and internationally. Leveraging its extensive global sourcing network and deep expertise in seafood logistics, OUG ensures a stable supply of diverse products to retailers, restaurants, and processors. This strong supply chain management and broad product offering solidify its position in the competitive seafood market.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue2.0B2.1B2.2B2.2B3.8%2.2B
EPS1.503.484.165.196.1642.4%6.16
Shares5.4M5.4M5.4M5.4M+0.3%5.4M
Debt165.7M161.1M151.7M138.0M-5.9%138.0M
Equity160.4M191.7M219.9M256.3M16.9%
Op CF4.2M12.4M16.8M16.0M55.9%16.0M
Inv CF-5.8M-7.4M-2.6M-7.8M
Fin CF2.5M-6.9M-12.0M-17.0M
Loading 1Y...
PRICE (1Y)+4.7%
25.4225.9526.4927.0227.55Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$27.55
RSI (14)
80.2
52W High
$28.72
From 52W High
1.0%

SCORE BREAKDOWN

Quality
52
ROIC
15.5%75.3
ROE
14.0%67.9
GP/Assets
36.9%65.8
Op. Margin
1.2%16.9
FCF/Assets
0.9%21.2
Piotroski
647.3
Int. Cover
26.8x63.4
D/E Ratio
0.54x43.4
Current Ratio
1.61x51.1
Value
74
P/E (TTM)
4.5x97.2
EV/EBITDA
6.1x76.8
P/FCF
28.1x28.7
P/B
0.6x89.1
P/S
0.1x99.1
Div Yield
3.8%65.4
Momentum
75
52W High %
96%90.0
RS 6M
-14%56.0
SMA 50/200
1.05x77.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
52%79.3

FUNDAMENTALS

Market Cap
$140M
P/E (Forward)
Gross Margin
9.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 8041.T are excluded.

TickerCompanyMkt CapStockRankSignal
8041.TOUG Holdings Inc.(you)$140M97STRONG BUY
2924.TIfuji Sangyo Co., Ltd.$103M96STRONG BUY
1381.TAXYZ Co., Ltd.$123M88STRONG BUY
9955.TThe Yonkyu Co.,Ltd.$208M77BUY
1379.THokuto Corporation$356M86STRONG BUY
1384.THokuryo Co., Ltd.$105M44HOLD
2003.TNitto Fuji Flour Milling Co.,Ltd.$389M54HOLD
2292.TS Foods Inc.$517M57HOLD
2938.TOkamura Foods Co., Ltd.$447M35HOLD
1377.TSakata Seed Corporation$1.1B47HOLD

Peer medians: ROE 8.9% · P/E 15.5x · Gross margin 28.8%

OUG Holdings Inc. (8041.T) — Stock Score Summary

OUG Holdings Inc. (8041.T) has a MoatMap StockRank of 97/100 based on Quality (52/100), Value (74/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY.

OUG Holdings Inc. is a leading Japanese seafood trading company, engaged in the procurement, processing, and distribution of fresh and frozen marine products both domestically and internationally. Leveraging its extensive global sourcing network and deep expertise in seafood logistics, OUG ensures a stable supply of diverse products to retailers, restaurants, and processors. This strong supply chain management and broad product offering solidify its position in the competitive seafood market.

Key Financial Metrics

Price$27.55
Market Cap$140M
P/E (TTM)4.47
Price/Book0.58
Return on Equity14.0%
Return on Invested Capital15.5%
Debt/Equity53.84
Gross Margin9.4%
Operating Margin1.2%
Revenue Growth6.2%
Dividend Yield3.8%
Free Cash Flow$5M

OUG Holdings Inc. operates in the Farm Products industry, part of the Consumer Defensive sector (Japan).

Frequently Asked Questions

What is OUG Holdings Inc.’s (8041.T) StockRank?
MoatMap’s StockRank for OUG Holdings Inc. (8041.T) is 97/100, with a Strong Buy signal. It is a composite of Quality (52), Value (74), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does OUG Holdings Inc. have an economic moat?
OUG Holdings Inc. (8041.T) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is OUG Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for OUG Holdings Inc. (8041.T) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is OUG Holdings Inc. in?
OUG Holdings Inc. (8041.T) operates in the Consumer Defensive sector, specifically the Farm Products industry (Japan).