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Year on year OUG Holdings Inc grew net income 17.54% 3.08bn to 3.62bn despite relatively flat revenue growth.
Gross margin | 8.61% |
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Net profit margin | 1.32% |
Operating margin | 1.01% |
Return on assets | 4.85% |
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Return on equity | 14.96% |
Return on investment | 11.37% |
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Cash flow in JPYView more
In 2024, cash reserves at OUG Holdings Inc fell by 311.00m. However, the company earned 2.01bn from its operations for a Cash Flow Margin of 0.60%. In addition the company used 1.20bn on investing activities and also paid 1.11bn in financing cash flows.
Cash flow per share | 1,014.96 |
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Price/Cash flow per share | 2.62 |
Book value per share | 5,981.05 |
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Tangible book value per share | 5,719.53 |
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Balance sheet in JPYView more
Current ratio | 1.41 |
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Quick ratio | 0.6964 |
Total debt/total equity | 0.8663 |
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Total debt/total capital | 0.4642 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 19.61%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.23% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 9.04% |
EPS growth(5 years) | 18.20 |
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EPS (TTM) vs TTM 1 year ago | 56.50 |
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