Komori
Earnings presentation8041OUG Holdings Inc.Trading & Wholesale

2024年３月期　ＯＵＧホールディングス決算説明資料

2024年3月期は売上高が増えた一方、経常利益は減少し、親会社株主に帰属する純利益は増加した。あわせて、2024年度からの中期経営計画と、DOE1.6％を目途とする配当方針、2025年3月期の業績・配当予想を示した。

Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
8177
¥ million (year-on-year increase in net sales)
Wording
Conditional
How definitive the wording is.

Contents of this document

Earnings presentationFiscal year ended March 20249 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥333,197 million
Operating profit¥3,122 million
Ordinary income¥3,912 million
Net income¥3,618 million net income attributable to owners of the parent
Full-year earnings forecast
Fiscal year ending March 2025
Net Sales
¥335,000 million
Operating profit
¥3,700 million
Ordinary income
¥3,700 million
Net income attributable to owners of the parent
¥3,000 million
What the company explained in this material
New initiatives
  • OUGグループ中期経営計画2024の開始
  • Strengthening the Fresh Seafood Business
  • グループ内連携による商品力強化
  • 関東マーケットの深耕・拡大
  • Expanding the International Business
  • DOEを導入し、当面1.6%を目途とする配当方針への転換
  • 養殖事業への追加投資、市場外水産物卸売事業の拠点投資、食品加工・海外事業でのM&A等の検討
Key KPIsA metric the company considers important as a management benchmark.
  • Equity ratio34 %
    Year on year against the same period last year+2.4%
  • Return on equity (ROE)12.7 %
    Year on year against the same period last year+0.3%
  • 株価収益率（PER）3.8 times
    Year on year against the same period last year-0.6%
  • 全国の養殖ブリ・ハマチ生産数量
    Year on year against the same period last year例年並みに戻る
  • 養殖ブリ・ハマチの市場単価
    Year on year against the same period last yearDecline trend
Unit price and quantity metricsThese figures show sales broken down by price and volume.
養殖ブリ・ハマチの全国生産数量と市場単価を掲載（具体的な数値は図表のみでNot disclosed）
Segment results
  • Seafood Receiving Operations
    Net Sales¥191,699 million
    Operating profit¥2,010 million
  • Wholesale Seafood Operations Outside Markets
    Net Sales¥128,931 million
    Operating profit¥1,437 million
  • Aquaculture Business
    Net Sales¥5,585 million
    Operating profit¥-453 million
  • Other
    Net Sales¥6,982 million
    Operating profit¥128 million
Medium-term management plan targets
Period CoveredApril 2024 to March 2027
Fiscal year ending March 2027
Net Sales
3,410 Hundreds of millions of yen
Operating profit
43 Hundreds of millions of yen
Ordinary income
43 Hundreds of millions of yen
ROE
8 %
ROIC
5 %
Actual for the fiscal year ended March 2024
Net Sales
3,331 Hundreds of millions of yen
Operating profit
31 Hundreds of millions of yen
Ordinary income
39 Hundreds of millions of yen
ROE
12.7 %
ROIC
4 %
Financial targets
ROE
Actual for the fiscal year ended March 202412.7%
Fiscal year ending March 2027: plan8.0%
ROIC
Actual for the fiscal year ended March 20244.0%
Fiscal year ending March 2027: plan5.0%
Market Size / Share
外食3圏域市場規模、食料品量販店売上高、宿泊業態稼働率の推移を掲載。具体的な数値表はNot disclosed。
Capital expenditures
¥613 million acquisitions of property, plant and equipment
Annual Dividend
Fiscal year ended March 2024
Annual¥75 per share
Interim¥0 per share
End of period¥75 per share
2025年3月期予想
Annual¥85 per share
Interim¥0 per share
End of period¥85 per share
Contents of this document
ItemDetails
Document typeEarnings presentation
Fiscal Period CoveredFiscal year ended March 2024
Net Sales¥333,197 million
Operating profit¥3,122 million
Ordinary income¥3,912 million
Net income¥3,618 million (net income attributable to owners of the parent)
Full-year earnings forecastFiscal year ending March 2025 Net Sales ¥335,000 million / Operating profit ¥3,700 million / Ordinary income ¥3,700 million / Net income attributable to owners of the parent ¥3,000 million
Segment resultsSegment Seafood Receiving Operations / Net Sales ¥191,699 million / Operating profit ¥2,010 million / Year on year against the same period last year Not disclosed, Segment Wholesale Seafood Operations Outside Markets / Net Sales ¥128,931 million / Operating profit ¥1,437 million / Year on year against the same period last year Not disclosed, Segment Aquaculture Business / Net Sales ¥5,585 million / Operating profit ¥-453 million / Year on year against the same period last year Not disclosed, Segment Other / Net Sales ¥6,982 million / Operating profit ¥128 million / Year on year against the same period last year Not disclosed
Key KPIsIndicator name Equity ratio / Value 34 % / Year on year against the same period last year 2.4 %, Indicator name Return on equity (ROE) / Value 12.7 % / Year on year against the same period last year 0.3 %, Indicator name 株価収益率（PER） / Value 3.8 times / Year on year against the same period last year -0.6 times, Indicator name 全国の養殖ブリ・ハマチ生産数量 / Value Not disclosed / Year on year against the same period last year 例年並みに戻る, Indicator name 養殖ブリ・ハマチの市場単価 / Value Not disclosed / Year on year against the same period last year Decline trend
Unit price and quantity metrics養殖ブリ・ハマチの全国生産数量と市場単価を掲載（具体的な数値は図表のみでNot disclosed）
Medium-term management plan targetsPeriod Covered April 2024 to March 2027 / Fiscal year ending March 2027 Net Sales 3,410 Hundreds of millions of yen / Operating profit 43 Hundreds of millions of yen / Ordinary income 43 Hundreds of millions of yen / ROE 8 % / ROIC 5 % / Actual for the fiscal year ended March 2024 Net Sales 3,331 Hundreds of millions of yen / Operating profit 31 Hundreds of millions of yen / Ordinary income 39 Hundreds of millions of yen / ROE 12.7 % / ROIC 4 %
Financial targetsROE Actual for the fiscal year ended March 2024 12.7% / Fiscal year ending March 2027: plan 8.0% / ROIC Actual for the fiscal year ended March 2024 4.0% / Fiscal year ending March 2027: plan 5.0%
Annual DividendFiscal year ended March 2024 Annual ¥75 per share / Interim ¥0 per share / End of period ¥75 per share / 2025年3月期予想 Annual ¥85 per share / Interim ¥0 per share / End of period ¥85 per share
Capital expenditures¥613 million (acquisitions of property, plant and equipment)
Market Size / Share外食3圏域市場規模、食料品量販店売上高、宿泊業態稼働率の推移を掲載。具体的な数値表はNot disclosed。
New initiativesOUGグループ中期経営計画2024の開始, Strengthening the Fresh Seafood Business, グループ内連携による商品力強化, 関東マーケットの深耕・拡大, Expanding the International Business, DOEを導入し、当面1.6%を目途とする配当方針への転換, 養殖事業への追加投資、市場外水産物卸売事業の拠点投資、食品加工・海外事業でのM&A等の検討
Items this document does not state (15)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookPayout ratioAcquisition of treasury sharesOrders received and order backlogKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

会社は、社会活動・外食需要の回復、調達価格・販売価格の上昇、販売競争の激化を外部環境として説明している。市場外水産物卸売事業では仕入価格・物流コストを意識した値付けが利益改善に寄与した一方、養殖事業では円安などによる餌料価格の上昇と市場価格の下落で生産コストが増加し、損失となった。また、水産物荷受事業では内食需要の縮小や一部商材の相場下落が減益要因となった。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
2024年３月期　ＯＵＧホールディングス決算説明資料 | OUG Holdings Inc. (8041) timely disclosure | Komori