OUG Holdings

OUG Holdings FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of OUG Holdings (8041.T) as of Oct 23, 2026 is 22.57 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 22.58 % — a change of -0.03% (lower).

FCF Conversion

22.57 %

YoY

-0.03%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of OUG Holdings is 2026 22.57 % . FCF Conversion Rate (FCF/EBITDA) of OUG Holdings was 2025 22.58 % . It decreases by -0.03% lower compared to the previous year.

The OUG Holdings FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
127.15 JPY
Jan 1, 2020
209.48 JPY
Jan 1, 2021
142.24 JPY
Jan 1, 2022
-127.68 JPY
Jan 1, 2023
-11.89 JPY
Jan 1, 2024
38.53 JPY
Jan 1, 2025
22.58 JPY
Jan 1, 2026
22.57 JPY
The OUG Holdings FCF Conversion history
YEARFCF ConversionYoY
22.57 %-0.03%
22.58 %-41.41%
38.53 %-424.03%
-11.89 %-90.69%
-127.68 %-189.76%
142.24 %-32.10%
209.48 %+64.75%
127.15 %-93.83%
2,060.42 %-4,383.11%
-48.11 %-116.89%
284.86 %-398.61%
-95.40 %+536.74%
-14.98 %—

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OUG Holdings Stock analysis

What does OUG Holdings do? OUG Holdings Inc. generates revenue through multiple segments focused on marine commodity distribution. The Marine Products Contract segment sells marine products wholesale under the Wholesale Market Law, while the Off-market Marine Products Wholesale segment handles sales outside formal markets. The Aquaculture segment supplies fresh fish, and the Food Processing segment processes marine products into ready-to-eat foods. The Logistics segment supports marine product transportation, and additional revenue comes from insurance agency, leasing, seafood wholesale, and retail operations. The company serves various buyer segments including wholesale markets, retail seafood outlets, and businesses requiring processed marine products. Its core operations are centered around marine products, with complementary services like logistics and insurance enhancing its distribution network. The firm's revenue streams are diversified across its five primary business segments without relying on external partnerships or third-party platforms. OUG Holdings Inc. operates with a workforce of 1,352 full-time employees based in Osaka, Osaka-Fu, managing a comprehensive seafood distribution ecosystem. Its business model integrates production, processing, logistics, and sales under a single entity, ensuring vertical control over marine commodity supply chains. The company's revenue is derived from direct sales across all segments without intermediary involvement. OUG Holdings is one of the most popular companies on Eulerpool.

Frequently Asked Questions about OUG Holdings stock

FCF Conversion Rate (FCF/EBITDA) of OUG Holdings is 22.57 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of OUG Holdings changed from 22.58 % to 22.57 %, representing a -0.03% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) OUG Holdings since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s OUG Holdings with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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