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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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.37	1.36	1.31	1.36	1.33
Quick Ratio	0.77	0.73	0.70	0.78	0.72
Cash Ratio	0.05	0.06	0.06	0.05	0.05
Solvency Ratio	0.08	0.07	0.04	0.04	0.04
Operating Cash Flow Ratio	0.04	0.01	-0.01	0.06	0.10
Short-Term Operating Cash Flow Coverage	0.10	0.03	-0.03	0.16	0.23
Net Current Asset Value	¥ 9.75B	¥ 7.43B	¥ 5.43B	¥ 4.18B	¥ 3.23B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.33	0.33	0.31	0.34
Debt-to-Equity Ratio	0.84	1.03	1.08	0.99	1.15
Debt-to-Capital Ratio	0.46	0.51	0.52	0.50	0.53
Long-Term Debt-to-Capital Ratio	0.17	0.20	0.19	0.23	0.23
Financial Leverage Ratio	2.94	3.16	3.30	3.14	3.35
Debt Service Coverage Ratio	0.24	0.17	0.14	0.11	0.10
Interest Coverage Ratio	16.35	19.75	16.34	7.94	7.38
Debt to Market Cap	1.91	1.96	1.69	1.38	1.61
Interest Debt Per Share	4.88K	4.93K	4.66K	4.15K	4.37K
Net Debt to EBITDA	4.79	4.88	5.99	8.86	9.26
Profitability Margins
Gross Profit Margin	8.47%	8.76%	8.99%	7.34%	7.20%
EBIT Margin	1.18%	1.44%	0.85%	0.46%	0.61%
EBITDA Margin	1.48%	1.52%	1.29%	0.79%	0.74%
Operating Profit Margin	0.94%	1.23%	0.96%	0.46%	0.45%
Pretax Profit Margin	1.12%	1.38%	0.79%	0.58%	0.55%
Net Profit Margin	1.09%	0.95%	0.45%	0.38%	0.37%
Continuous Operations Profit Margin	1.09%	0.95%	0.45%	0.38%	0.37%
Net Income Per EBT	96.53%	68.58%	56.71%	65.57%	67.31%
EBT Per EBIT	120.05%	112.48%	82.41%	126.73%	123.07%
Return on Assets (ROA)	3.97%	3.75%	1.71%	1.57%	1.69%
Return on Equity (ROE)	11.67%	11.87%	5.64%	4.93%	5.68%
Return on Capital Employed (ROCE)	7.75%	11.25%	8.80%	4.14%	4.68%
Return on Invested Capital (ROIC)	4.91%	5.08%	3.22%	1.87%	2.01%
Return on Tangible Assets	4.03%	3.80%	1.72%	1.58%	1.70%
Earnings Yield	26.57%	22.55%	8.85%	6.90%	8.02%
Efficiency Ratios
Receivables Turnover	9.45	10.67	10.37	10.57	12.39
Payables Turnover	11.99	14.27	13.05	14.46	16.63
Inventory Turnover	9.90	10.08	9.68	12.11	12.33
Fixed Asset Turnover	32.37	30.48	28.21	26.70	28.34
Asset Turnover	3.66	3.96	3.79	4.10	4.54
Working Capital Turnover Ratio	18.51	20.81	21.00	21.98	26.69
Cash Conversion Cycle	45.06	44.85	44.92	39.40	37.12
Days of Sales Outstanding	38.61	34.21	35.19	34.52	29.47
Days of Inventory Outstanding	36.88	36.21	37.69	30.14	29.60
Days of Payables Outstanding	30.43	25.57	27.96	25.25	21.95
Operating Cycle	75.49	70.42	72.88	64.66	59.07
Cash Flow Ratios
Operating Cash Flow Per Share	372.84	124.51	-108.56	462.89	742.22
Free Cash Flow Per Share	258.96	-66.82	-309.44	292.44	449.84
CapEx Per Share	113.88	191.32	200.89	170.45	292.38
Free Cash Flow to Operating Cash Flow	0.69	-0.54	2.85	0.63	0.61
Dividend Paid and CapEx Coverage Ratio	2.03	0.49	-0.42	2.01	2.11
Capital Expenditure Coverage Ratio	3.27	0.65	-0.54	2.72	2.54
Operating Cash Flow Coverage Ratio	0.08	0.03	-0.02	0.11	0.17
Operating Cash Flow to Sales Ratio	<0.01	<0.01	>-0.01	<0.01	0.01
Free Cash Flow Yield	10.24%	-2.68%	-11.30%	9.82%	16.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.76	4.43	11.30	14.49	12.48
Price-to-Sales (P/S) Ratio	0.04	0.04	0.05	0.06	0.05
Price-to-Book (P/B) Ratio	0.44	0.53	0.64	0.71	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	9.77	-37.30	-8.85	10.18	5.96
Price-to-Operating Cash Flow Ratio	6.79	20.02	-25.23	6.43	3.61
Price-to-Earnings Growth (PEG) Ratio	0.19	0.03	0.63	-3.40	-0.47
Price-to-Fair Value	0.44	0.53	0.64	0.71	0.71
Enterprise Value Multiple	7.55	7.65	9.94	15.91	15.55
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.55	7.65	9.94	15.91	15.55
EV to Sales	0.11	0.12	0.13	0.13	0.11
EV to Free Cash Flow	26.72	-103.00	-22.29	22.98	14.72
EV to Operating Cash Flow	18.56	55.27	-63.54	14.52	8.92
Tangible Book Value Per Share	5.50K	4.57K	4.18K	4.09K	3.73K
Shareholders’ Equity Per Share	5.76K	4.73K	4.30K	4.17K	3.78K
Tax and Other Ratios
Effective Tax Rate	0.03	0.31	0.43	0.34	0.33
Revenue Per Share	61.90K	59.34K	53.84K	53.75K	57.61K
Net Income Per Share	672.11	561.92	242.36	205.59	214.74
Tax Burden	0.97	0.69	0.57	0.66	0.67
Interest Burden	0.95	0.96	0.93	1.27	0.90
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	0.55	0.15	-0.25	1.48	2.33

Currency in JPY

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