8041.T
OUG Holdings Inc.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 4,635.00
−0.32%Leverage
- Debt / equity
- 0.48x
- Net debt / equity
- 0.44x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 2.70x
- Net debt / EBITDA
- 2.51x
Liquidity & coverage
- Current ratio
- 1.61x
- Quick ratio
- 0.84x
- Cash ratio
- 0.03x
- Interest coverage
- 20.64x
- EBITDA / interest
- 23.79x
- Working capital
- JPY 27.4B
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.13x
- Dividend per share
- JPY 167
- Dividend yield
- 2.4%
- Dividend growth 1y
- +72.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026