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OUG Holdings Inc. (JP:8041)
:8041
Japanese Market
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 Q1 2025 was ¥0.09. For the 2025 fiscal year, JP:8041's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.61 1.61 1.48 1.37 1.36
Quick Ratio
 0.83 0.83 0.80 0.77 0.73
Cash Ratio
 0.03 0.03 0.06 0.05 0.06
Solvency Ratio
 0.11 0.11 0.10 0.08 0.07
Operating Cash Flow Ratio
 0.00 0.06 0.06 0.04 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.17 0.14 0.10 0.03
Net Current Asset Value
¥ 16.93B¥ 16.93B¥ 13.81B¥ 9.75B¥ 7.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.27 0.29 0.33
Debt-to-Equity Ratio
 0.54 0.54 0.69 0.84 1.03
Debt-to-Capital Ratio
 0.35 0.35 0.41 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.12 0.17 0.20
Financial Leverage Ratio
 2.33 2.33 2.54 2.94 3.16
Debt Service Coverage Ratio
 0.40 0.33 0.28 0.24 0.21
Interest Coverage Ratio
 20.72 20.64 20.09 16.35 19.75
Debt to Market Cap
 1.01 1.02 1.41 1.91 1.96
Interest Debt Per Share
 4.19K 4.19K 4.60K 4.88K 4.93K
Net Debt to EBITDA
 2.50 2.87 2.83 4.79 4.28
Profitability Margins
Gross Profit Margin
9.37%9.37%8.95%8.47%8.76%
EBIT Margin
2.04%1.74%1.95%1.18%1.44%
EBITDA Margin
2.31%2.01%2.20%1.48%1.73%
Operating Profit Margin
1.75%1.74%1.46%0.94%1.23%
Pretax Profit Margin
2.05%2.05%1.87%1.12%1.38%
Net Profit Margin
1.48%1.48%1.29%1.09%0.95%
Continuous Operations Profit Margin
1.48%1.48%1.29%1.09%0.95%
Net Income Per EBT
72.13%72.13%68.98%96.53%68.58%
EBT Per EBIT
117.23%117.69%128.64%120.05%112.48%
Return on Assets (ROA)
5.56%5.56%5.01%3.97%3.75%
Return on Equity (ROE)
13.95%12.98%12.73%11.67%11.87%
Return on Capital Employed (ROCE)
12.26%12.21%11.61%7.75%11.25%
Return on Invested Capital (ROIC)
6.80%6.77%5.54%4.91%4.91%
Return on Tangible Assets
5.67%5.67%5.10%4.03%3.80%
Earnings Yield
24.42%24.67%26.03%26.57%22.55%
Efficiency Ratios
Receivables Turnover
 10.39 10.39 10.54 9.45 10.67
Payables Turnover
 14.66 14.66 14.71 11.99 14.27
Inventory Turnover
 9.44 9.44 10.12 9.90 10.08
Fixed Asset Turnover
 33.37 33.37 33.94 32.37 30.48
Asset Turnover
 3.76 3.76 3.88 3.66 3.96
Working Capital Turnover Ratio
 13.35 14.67 16.99 18.51 20.81
Cash Conversion Cycle
 48.93 48.93 45.90 45.06 44.85
Days of Sales Outstanding
 35.14 35.14 34.65 38.61 34.21
Days of Inventory Outstanding
 38.68 38.68 36.07 36.88 36.21
Days of Payables Outstanding
 24.89 24.89 24.81 30.43 25.57
Operating Cycle
 73.83 73.83 70.71 75.49 70.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 478.70 503.71 372.84 124.51
Free Cash Flow Per Share
 0.00 224.90 189.54 258.96 -66.82
CapEx Per Share
 0.00 253.80 314.17 113.88 191.32
Free Cash Flow to Operating Cash Flow
 0.00 0.47 0.38 0.69 -0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 1.37 1.30 2.03 0.49
Capital Expenditure Coverage Ratio
 0.00 1.89 1.60 3.27 0.65
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.11 0.08 0.03
Operating Cash Flow to Sales Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Yield
0.00%5.57%5.88%10.24%-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.09 4.05 3.84 3.76 4.43
Price-to-Sales (P/S) Ratio
 0.06 0.06 0.05 0.04 0.04
Price-to-Book (P/B) Ratio
 0.53 0.53 0.49 0.44 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.96 17.01 9.77 -37.30
Price-to-Operating Cash Flow Ratio
 0.00 8.44 6.40 6.79 20.02
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.22 0.15 0.19 0.03
Price-to-Fair Value
 0.53 0.53 0.49 0.44 0.53
Enterprise Value Multiple
 5.12 5.85 5.09 7.55 6.70
Enterprise Value
 42.95B 42.74B 39.13B 37.24B 37.70B
EV to EBITDA
 5.12 5.85 5.09 7.55 6.70
EV to Sales
 0.12 0.12 0.11 0.11 0.12
EV to Free Cash Flow
 0.00 35.21 38.29 26.72 -103.00
EV to Operating Cash Flow
 0.00 16.54 14.41 18.56 55.27
Tangible Book Value Per Share
 7.68K 7.68K 6.30K 5.50K 4.57K
Shareholders’ Equity Per Share
 7.68K 7.68K 6.59K 5.76K 4.73K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.31 0.03 0.31
Revenue Per Share
 67.37K 67.37K 64.93K 61.90K 59.34K
Net Income Per Share
 996.48 996.48 839.58 672.11 561.92
Tax Burden
 0.72 0.72 0.69 0.97 0.69
Interest Burden
 1.01 1.18 0.96 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.48 0.60 0.55 0.15
Currency in JPY