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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 Q4 2024 was ¥0.09. For the 2024 fiscal year, JP:8041's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.37	1.36	1.31	1.36
Quick Ratio	0.67	0.77	0.73	0.70	0.78
Cash Ratio	0.05	0.05	0.06	0.06	0.05
Solvency Ratio	0.10	0.08	0.07	0.04	0.04
Operating Cash Flow Ratio	0.00	0.04	0.01	-0.01	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.10	0.03	-0.03	0.16
Net Current Asset Value	¥ 13.25B	¥ 9.75B	¥ 7.43B	¥ 5.43B	¥ 4.18B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.29	0.33	0.33	0.31
Debt-to-Equity Ratio	0.81	0.84	1.03	1.08	0.99
Debt-to-Capital Ratio	0.45	0.46	0.51	0.52	0.50
Long-Term Debt-to-Capital Ratio	0.11	0.17	0.20	0.19	0.23
Financial Leverage Ratio	2.69	2.94	3.16	3.30	3.14
Debt Service Coverage Ratio	0.25	0.24	0.17	0.14	0.11
Interest Coverage Ratio	21.71	16.35	19.75	16.34	7.94
Debt to Market Cap	1.32	1.91	1.96	1.69	1.38
Interest Debt Per Share	5.42K	4.88K	4.93K	4.66K	4.15K
Net Debt to EBITDA	3.10	4.79	4.88	5.99	8.86
Profitability Margins
Gross Profit Margin	9.15%	8.47%	8.76%	8.99%	7.34%
EBIT Margin	2.17%	1.18%	1.44%	0.85%	0.46%
EBITDA Margin	2.40%	1.48%	1.52%	1.29%	0.79%
Operating Profit Margin	1.64%	0.94%	1.23%	0.96%	0.46%
Pretax Profit Margin	2.07%	1.12%	1.38%	0.79%	0.58%
Net Profit Margin	1.42%	1.09%	0.95%	0.45%	0.38%
Continuous Operations Profit Margin	1.42%	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	126.67%	120.05%	112.48%	82.41%	126.73%
Return on Assets (ROA)	5.19%	3.97%	3.75%	1.71%	1.57%
Return on Equity (ROE)	14.51%	11.67%	11.87%	5.64%	4.93%
Return on Capital Employed (ROCE)	13.15%	7.75%	11.25%	8.80%	4.14%
Return on Invested Capital (ROIC)	5.80%	4.98%	5.08%	3.22%	1.87%
Return on Tangible Assets	5.30%	4.03%	3.80%	1.72%	1.58%
Earnings Yield	23.06%	26.57%	22.55%	8.85%	6.90%
Efficiency Ratios
Receivables Turnover	11.31	9.45	10.67	10.37	10.57
Payables Turnover	14.38	11.99	14.27	13.05	14.46
Inventory Turnover	8.27	9.90	10.08	9.68	12.11
Fixed Asset Turnover	33.85	32.37	30.48	28.21	26.70
Asset Turnover	3.65	3.66	3.96	3.79	4.10
Working Capital Turnover Ratio	16.24	18.51	20.81	21.00	21.98
Cash Conversion Cycle	51.02	45.06	44.85	44.92	39.40
Days of Sales Outstanding	32.27	38.61	34.21	35.19	34.52
Days of Inventory Outstanding	44.14	36.88	36.21	37.69	30.14
Days of Payables Outstanding	25.39	30.43	25.57	27.96	25.25
Operating Cycle	76.41	75.49	70.42	72.88	64.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	372.84	124.51	-108.56	462.89
Free Cash Flow Per Share	0.00	258.96	-66.82	-309.44	292.44
CapEx Per Share	0.00	113.88	191.32	200.89	170.45
Free Cash Flow to Operating Cash Flow	0.00	0.69	-0.54	2.85	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	2.03	0.49	-0.42	2.01
Capital Expenditure Coverage Ratio	0.00	3.27	0.65	-0.54	2.72
Operating Cash Flow Coverage Ratio	0.00	0.08	0.03	-0.02	0.11
Operating Cash Flow to Sales Ratio	0.00	<0.01	<0.01	>-0.01	<0.01
Free Cash Flow Yield	0.00%	10.24%	-2.68%	-11.30%	9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.37	3.76	4.43	11.30	14.49
Price-to-Sales (P/S) Ratio	0.06	0.04	0.04	0.05	0.06
Price-to-Book (P/B) Ratio	0.61	0.44	0.53	0.64	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.77	-37.30	-8.85	10.18
Price-to-Operating Cash Flow Ratio	0.00	6.79	20.02	-25.23	6.43
Price-to-Earnings Growth (PEG) Ratio	0.41	0.19	0.03	0.63	-3.40
Price-to-Fair Value	0.61	0.44	0.53	0.64	0.71
Enterprise Value Multiple	5.69	7.55	7.65	9.94	15.91
Enterprise Value	47.98B	37.24B	37.70B	38.25B	37.29B
EV to EBITDA	5.67	7.55	7.65	9.94	15.91
EV to Sales	0.14	0.11	0.12	0.13	0.13
EV to Free Cash Flow	0.00	26.72	-103.00	-22.29	22.98
EV to Operating Cash Flow	0.00	18.56	55.27	-63.54	14.52
Tangible Book Value Per Share	6.30K	5.50K	4.57K	4.18K	4.09K
Shareholders’ Equity Per Share	6.65K	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	65.36K	61.90K	59.34K	53.84K	53.75K
Net Income Per Share	929.17	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	0.00	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	0.00	0.55	0.15	-0.25	1.48

Currency in JPY

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