OUG Holdings Inc.
8041.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.19 | 0.03 | 0.63 |
| FCF Yield | 5.88% | 10.24% | -2.68% | -11.30% |
| EV / EBITDA | 5.08 | 7.55 | 6.70 | 10.88 |
| Quality | ||||
| ROIC | 5.54% | 4.91% | 4.91% | 3.10% |
| Gross Margin | 8.95% | 8.47% | 8.76% | 8.99% |
| Cash Conversion Ratio | 0.60 | 0.55 | 0.15 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.51% | 3.73% | 2.90% | 66,836,809.34% |
| Free Cash Flow Growth | -26.69% | 480.87% | 78.67% | -205.73% |
| Safety | ||||
| Net Debt / EBITDA | 2.82 | 4.79 | 4.28 | 6.56 |
| Interest Coverage | 20.09 | 16.35 | 19.75 | 16.34 |
| Efficiency | ||||
| Inventory Turnover | 10.12 | 9.90 | 10.08 | 9.68 |
| Cash Conversion Cycle | 45.90 | 45.06 | 44.85 | 44.92 |