OUG Holdings Inc.
8041.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.12 | -0.10 | 0.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 19.95 | 26.86 | 28.97 | 13.85 |
| Quality | ||||
| ROIC | 1.16% | 1.23% | 0.86% | 2.52% |
| Gross Margin | 9.02% | 9.45% | 8.72% | 9.49% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.54% | 2.18% | 2.51% | 2.33% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 10.03 | 15.67 | 16.08 | 9.28 |
| Interest Coverage | 14.61 | 19.38 | 10.95 | 39.13 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 1.93 | 2.40 | 2.33 |
| Cash Conversion Cycle | 45.94 | 53.78 | 47.89 | 45.08 |