OUG Holdings Inc. (TYO:8041)
4,315.00
+55.00 (1.29%)
Jun 5, 2026, 3:23 PM JST
OUG Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 23,291 | 21,807 | 17,412 | 13,662 | 13,415 | 15,189 | |
Market Cap Growth | 33.97% | 25.25% | 27.45% | 1.84% | -11.68% | -8.10% |
Enterprise Value | 44,223 | 51,509 | 46,939 | 43,935 | 49,319 | 45,220 |
Last Close Price | 4315.00 | 4040.00 | 3093.64 | 2361.73 | 2252.42 | 2406.69 |
PE Ratio | 4.33 | 4.05 | 3.85 | 3.78 | 4.36 | 11.30 |
PS Ratio | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 |
PB Ratio | 0.56 | 0.53 | 0.49 | 0.44 | 0.52 | 0.64 |
P/TBV Ratio | 0.59 | 0.55 | 0.51 | 0.46 | 0.54 | 0.66 |
P/FCF Ratio | 19.18 | 17.96 | 17.04 | 9.80 | - | - |
P/OCF Ratio | 9.01 | 8.44 | 6.41 | 6.81 | 19.67 | - |
EV/Sales Ratio | 0.12 | 0.14 | 0.13 | 0.13 | 0.15 | 0.15 |
EV/EBITDA Ratio | 6.06 | 7.05 | 7.85 | 10.68 | 10.01 | 11.76 |
EV/EBIT Ratio | 6.98 | 8.13 | 9.20 | 14.07 | 12.36 | 15.71 |
EV/FCF Ratio | 36.43 | 42.43 | 45.93 | 31.52 | - | - |
Debt / Equity Ratio | 0.54 | 0.54 | 0.69 | 0.84 | 1.03 | 1.08 |
Debt / EBITDA Ratio | 3.05 | 3.05 | 4.10 | 6.33 | 5.44 | 6.67 |
Debt / FCF Ratio | 18.38 | 18.38 | 23.99 | 18.69 | - | - |
Net Debt / Equity Ratio | 0.51 | 0.51 | 0.61 | 0.76 | 0.93 | 0.97 |
Net Debt / EBITDA Ratio | 2.87 | 2.87 | 3.63 | 5.74 | 4.88 | 6.00 |
Net Debt / FCF Ratio | 17.24 | 17.24 | 21.26 | 16.95 | -65.70 | -13.44 |
Asset Turnover | 3.89 | 3.89 | 3.86 | 3.85 | 4.04 | 3.94 |
Inventory Turnover | 9.92 | 9.92 | 10.23 | 10.13 | 10.32 | 10.68 |
Quick Ratio | 0.81 | 0.81 | 0.78 | 0.74 | 0.71 | 0.68 |
Current Ratio | 1.61 | 1.61 | 1.48 | 1.37 | 1.37 | 1.31 |
Return on Equity (ROE) | 13.97% | 13.97% | 13.61% | 12.71% | 12.37% | 5.72% |
Return on Assets (ROA) | 4.23% | 4.23% | 3.52% | 2.25% | 3.10% | 2.38% |
Return on Invested Capital (ROIC) | 6.94% | 7.64% | 6.29% | 5.76% | 5.65% | 3.60% |
Return on Capital Employed (ROCE) | 12.20% | 12.20% | 11.60% | 7.80% | 11.30% | 8.80% |
Earnings Yield | 23.10% | 24.67% | 26.00% | 26.48% | 22.94% | 8.85% |
FCF Yield | 5.21% | 5.57% | 5.87% | 10.20% | -2.73% | -11.30% |
Dividend Yield | 3.99% | 4.13% | 3.14% | 2.54% | 2.66% | 2.49% |
Payout Ratio | 9.69% | 9.69% | 8.88% | 10.37% | 10.75% | 24.70% |
Buyback Yield / Dilution | -0.11% | -0.11% | -0.17% | 1.73% | 1.22% | 0.08% |
Total Shareholder Return | 3.88% | 4.03% | 2.97% | 4.27% | 3.89% | 2.57% |