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STOCKS

OUG Holdings Inc. (JP:8041)

:8041

8041

OUG Holdings Inc.

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OUG Holdings Inc. (8041) Ratios

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OUG Holdings Inc. Ratios

JP:8041's free cash flow for Q3 2024 was ¥0.09. For the 2024 fiscal year, JP:8041's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.36	1.37	1.36	1.31	1.36
Quick Ratio	0.73	0.77	0.73	0.70	0.78
Cash Ratio	0.06	0.05	0.06	0.06	0.05
Solvency Ratio	0.07	0.08	0.07	0.04	0.04
Operating Cash Flow Ratio	0.01	0.04	0.01	-0.01	0.06
Short-Term Operating Cash Flow Coverage	0.03	0.10	0.03	-0.03	0.16
Net Current Asset Value	¥ 7.43B	¥ 9.75B	¥ 7.43B	¥ 5.43B	¥ 4.18B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.29	0.33	0.33	0.31
Debt-to-Equity Ratio	1.03	0.84	1.03	1.08	0.99
Debt-to-Capital Ratio	0.51	0.46	0.51	0.52	0.50
Long-Term Debt-to-Capital Ratio	0.20	0.17	0.20	0.19	0.23
Financial Leverage Ratio	3.16	2.94	3.16	3.30	3.14
Debt Service Coverage Ratio	0.17	0.24	0.17	0.14	0.11
Interest Coverage Ratio	19.75	16.35	19.75	16.34	7.94
Debt to Market Cap	1.96	1.91	1.96	1.69	1.38
Interest Debt Per Share	4.93K	4.88K	4.93K	4.66K	4.15K
Net Debt to EBITDA	4.88	4.79	4.88	5.99	8.86
Profitability Margins
Gross Profit Margin	8.76%	8.47%	8.76%	8.99%	7.34%
EBIT Margin	1.44%	1.18%	1.44%	0.85%	0.46%
EBITDA Margin	1.52%	1.48%	1.52%	1.29%	0.79%
Operating Profit Margin	1.23%	0.94%	1.23%	0.96%	0.46%
Pretax Profit Margin	1.38%	1.12%	1.38%	0.79%	0.58%
Net Profit Margin	0.95%	1.09%	0.95%	0.45%	0.38%
Continuous Operations Profit Margin	0.95%	1.09%	0.95%	0.45%	0.38%
Net Income Per EBT	68.58%	96.53%	68.58%	56.71%	65.57%
EBT Per EBIT	112.48%	120.05%	112.48%	82.41%	126.73%
Return on Assets (ROA)	3.75%	3.97%	3.75%	1.71%	1.57%
Return on Equity (ROE)	11.87%	11.67%	11.87%	5.64%	4.93%
Return on Capital Employed (ROCE)	11.25%	7.75%	11.25%	8.80%	4.14%
Return on Invested Capital (ROIC)	5.08%	4.91%	5.08%	3.22%	1.87%
Return on Tangible Assets	3.80%	4.03%	3.80%	1.72%	1.58%
Earnings Yield	22.55%	26.57%	22.55%	8.85%	6.90%
Efficiency Ratios
Receivables Turnover	10.67	9.45	10.67	10.37	10.57
Payables Turnover	14.27	11.99	14.27	13.05	14.46
Inventory Turnover	10.08	9.90	10.08	9.68	12.11
Fixed Asset Turnover	30.48	32.37	30.48	28.21	26.70
Asset Turnover	3.96	3.66	3.96	3.79	4.10
Working Capital Turnover Ratio	20.81	18.51	20.81	21.00	21.98
Cash Conversion Cycle	44.85	45.06	44.85	44.92	39.40
Days of Sales Outstanding	34.21	38.61	34.21	35.19	34.52
Days of Inventory Outstanding	36.21	36.88	36.21	37.69	30.14
Days of Payables Outstanding	25.57	30.43	25.57	27.96	25.25
Operating Cycle	70.42	75.49	70.42	72.88	64.66
Cash Flow Ratios
Operating Cash Flow Per Share	124.51	372.84	124.51	-108.56	462.89
Free Cash Flow Per Share	-66.82	258.96	-66.82	-309.44	292.44
CapEx Per Share	191.32	113.88	191.32	200.89	170.45
Free Cash Flow to Operating Cash Flow	-0.54	0.69	-0.54	2.85	0.63
Dividend Paid and CapEx Coverage Ratio	0.49	2.03	0.49	-0.42	2.01
Capital Expenditure Coverage Ratio	0.65	3.27	0.65	-0.54	2.72
Operating Cash Flow Coverage Ratio	0.03	0.08	0.03	-0.02	0.11
Operating Cash Flow to Sales Ratio	<0.01	<0.01	<0.01	>-0.01	<0.01
Free Cash Flow Yield	-2.68%	10.24%	-2.68%	-11.30%	9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.43	3.76	4.43	11.30	14.49
Price-to-Sales (P/S) Ratio	0.04	0.04	0.04	0.05	0.06
Price-to-Book (P/B) Ratio	0.53	0.44	0.53	0.64	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	-37.30	9.77	-37.30	-8.85	10.18
Price-to-Operating Cash Flow Ratio	20.02	6.79	20.02	-25.23	6.43
Price-to-Earnings Growth (PEG) Ratio	0.03	0.19	0.03	0.63	-3.40
Price-to-Fair Value	0.53	0.44	0.53	0.64	0.71
Enterprise Value Multiple	7.65	7.55	7.65	9.94	15.91
Enterprise Value	37.70B	37.24B	37.70B	38.25B	37.29B
EV to EBITDA	7.65	7.55	7.65	9.94	15.91
EV to Sales	0.12	0.11	0.12	0.13	0.13
EV to Free Cash Flow	-103.00	26.72	-103.00	-22.29	22.98
EV to Operating Cash Flow	55.27	18.56	55.27	-63.54	14.52
Tangible Book Value Per Share	4.57K	5.50K	4.57K	4.18K	4.09K
Shareholders’ Equity Per Share	4.73K	5.76K	4.73K	4.30K	4.17K
Tax and Other Ratios
Effective Tax Rate	0.31	0.03	0.31	0.43	0.34
Revenue Per Share	59.34K	61.90K	59.34K	53.84K	53.75K
Net Income Per Share	561.92	672.11	561.92	242.36	205.59
Tax Burden	0.69	0.97	0.69	0.57	0.66
Interest Burden	0.96	0.95	0.96	0.93	1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.15	0.55	0.15	-0.25	1.48

Currency in JPY

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