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OUG Holdings (TSE:8041) FCF Yield % : -2.54 (As of Apr. 28, 2024)


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What is OUG Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, OUG Holdings's Trailing 12-Month Free Cash Flow is 円-366 Mil, and Market Cap is 円14,422 Mil. Therefore, OUG Holdings's FCF Yield % for today is -2.54%.

The historical rank and industry rank for OUG Holdings's FCF Yield % or its related term are showing as below:

TSE:8041' s FCF Yield % Range Over the Past 10 Years
Min: -2.92   Med: 0   Max: 0
Current: -2.54


TSE:8041's FCF Yield % is ranked worse than
68.41% of 1909 companies
in the Consumer Packaged Goods industry
Industry Median: 1.72 vs TSE:8041: -2.54

OUG Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


OUG Holdings FCF Yield % Historical Data

The historical data trend for OUG Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OUG Holdings FCF Yield % Chart

OUG Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.41 16.79 9.83 -11.30 -2.73

OUG Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of OUG Holdings's FCF Yield %

For the Farm Products subindustry, OUG Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OUG Holdings's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, OUG Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where OUG Holdings's FCF Yield % falls into.



OUG Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

OUG Holdings's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-366 / 13415.13376
=-2.73%

OUG Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 13065.22056
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OUG Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


OUG Holdings FCF Yield % Related Terms

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OUG Holdings (TSE:8041) Business Description

Traded in Other Exchanges
N/A
Address
13, No. 5, No. 2-chome, Uoichi Nissei Building, 5th Floor, Osaka Fukushima-ku, Osaka, JPN
OUG Holdings Inc is engaged in the distribution and delivering safe and reliable marine products to consumers. The company's business divisions include Aquaculture business in which it cultivates yellowtail fishery, Food processing business which is engaged in processing and selling of fish and frozen fish containing salmon, Logistics business wherein the company processed goods delivered from all over country from the production area and manufacturers are sorted by mass merchandising stores and department store, and Insurance/ Leasing business offers insurance related services.

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