OUG Holdings Inc. (TYO:8041)

OUG Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	21,349	17,412	13,662	13,415	15,189	16,528
Market Cap Growth	50.46%	27.45%	1.84%	-11.68%	-8.10%	11.14%
Enterprise Value	42,485	46,939	43,935	49,319	45,220	44,381
Last Close Price	3955.00	3225.00	2462.02	2348.06	2508.88	2670.77
PE Ratio	4.36	3.85	3.78	4.36	11.30	14.49
PS Ratio	0.06	0.05	0.04	0.04	0.05	0.06
PB Ratio	0.57	0.49	0.44	0.52	0.64	0.71
P/TBV Ratio	0.60	0.51	0.46	0.54	0.66	0.73
P/FCF Ratio	5.05	17.04	9.80	-	-	10.18
P/OCF Ratio	3.48	6.41	6.81	19.67	-	6.43
EV/Sales Ratio	0.12	0.13	0.13	0.15	0.15	0.15
EV/EBITDA Ratio	6.45	7.85	10.68	10.01	11.76	18.93
EV/EBIT Ratio	7.37	9.20	14.07	12.36	15.71	32.30
EV/FCF Ratio	10.05	45.93	31.52	-	-	27.35
Debt / Equity Ratio	0.63	0.69	0.84	1.03	1.08	0.99
Debt / EBITDA Ratio	3.57	4.10	6.33	5.44	6.67	9.74
Debt / FCF Ratio	5.56	23.99	18.69	-	-	14.07
Asset Turnover	3.82	3.86	3.85	4.04	3.94	4.17
Inventory Turnover	9.13	10.23	10.13	10.32	10.68	11.79
Quick Ratio	0.74	0.78	0.74	0.71	0.68	0.77
Current Ratio	1.47	1.48	1.37	1.37	1.31	1.36
Return on Equity (ROE)	14.08%	13.61%	12.71%	12.37%	5.72%	5.17%
Return on Assets (ROA)	3.87%	3.52%	2.25%	3.10%	2.38%	1.20%
Return on Invested Capital (ROIC)	6.54%	6.29%	5.76%	5.65%	3.60%	2.08%
Return on Capital Employed (ROCE)	12.70%	11.60%	7.80%	11.30%	8.80%	4.10%
Earnings Yield	22.92%	26.00%	26.48%	22.94%	8.85%	6.90%
FCF Yield	19.80%	5.87%	10.20%	-2.73%	-11.30%	9.82%
Dividend Yield	2.58%	3.01%	2.44%	2.56%	2.39%	2.25%
Payout Ratio	10.65%	8.88%	10.37%	10.75%	24.70%	29.01%
Buyback Yield / Dilution	-0.27%	-0.17%	1.73%	1.22%	0.08%	0.02%
Total Shareholder Return	2.31%	2.84%	4.17%	3.78%	2.47%	2.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.