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	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,678	17,412	13,662	13,415	15,189	16,528
Market Cap Growth	27.45%	27.45%	1.84%	-11.68%	-8.10%	11.14%
Enterprise Value	41,405	46,939	43,935	49,319	45,220	44,381
Last Close Price	3645.00	3225.00	2462.02	2348.06	2508.88	2670.77
PE Ratio	4.34	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	0.55	0.49	0.44	0.52	0.64	0.71
P/TBV Ratio	0.58	0.51	0.46	0.54	0.66	0.73
P/FCF Ratio	19.25	17.04	9.80	-	-	10.18
P/OCF Ratio	7.25	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	6.93	7.85	10.68	10.01	11.76	18.93
EV/EBIT Ratio	8.12	9.20	14.07	12.36	15.71	32.30
EV/FCF Ratio	40.51	45.93	31.52	-	-	27.35
Debt / Equity Ratio	0.69	0.69	0.84	1.03	1.08	0.99
Debt / EBITDA Ratio	4.10	4.10	6.33	5.44	6.67	9.74
Debt / FCF Ratio	23.99	23.99	18.69	-	-	14.07
Asset Turnover	3.86	3.86	3.85	4.04	3.94	4.17
Inventory Turnover	10.23	10.23	10.13	10.32	10.68	11.79
Quick Ratio	0.78	0.78	0.74	0.71	0.68	0.77
Current Ratio	1.48	1.48	1.37	1.37	1.31	1.36
Return on Equity (ROE)	13.61%	13.61%	12.71%	12.37%	5.72%	5.17%
Return on Assets (ROA)	3.52%	3.52%	2.25%	3.10%	2.38%	1.20%
Return on Capital (ROIC)	5.45%	5.45%	3.56%	4.88%	3.77%	1.89%
Return on Capital Employed (ROCE)	11.60%	11.60%	7.80%	11.30%	8.80%	4.10%
Earnings Yield	23.00%	26.00%	26.48%	22.94%	8.85%	6.90%
FCF Yield	5.19%	5.87%	10.20%	-2.73%	-11.30%	9.82%
Dividend Yield	2.80%	3.01%	2.44%	2.56%	2.39%	2.25%
Payout Ratio	8.88%	8.88%	10.37%	10.75%	24.70%	29.01%
Buyback Yield / Dilution	-0.17%	-0.17%	1.73%	1.22%	0.08%	0.02%
Total Shareholder Return	2.63%	2.84%	4.17%	3.78%	2.47%	2.27%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.