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OUG Holdings's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 32.35.
OUG Holdings's Days Inventory for the
six
months ended in Mar. 2026 was 36.37.
OUG Holdings's Days Payable for the
six
months ended in Mar. 2026 was 24.21.
Therefore, OUG Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 44.51.
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
OUG Holdings Cash Conversion Cycle Related Terms
OUG Holdings Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for OUG Holdings's Cash Conversion Cycle 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.
TSE:8041 vs ADM, BG, TSN: Cash Conversion Cycle Comparison
For the Farm Products subindustry, OUG Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle 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 Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, OUG Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where OUG Holdings's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
OUG Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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 (TSE:8041) has a Cash Conversion Cycle of 44.51 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on OUG Holdings and its competitors.
Is OUG Holdings' Cash Conversion Cycle too high?
OUG Holdings' current Cash Conversion Cycle is 44.51. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.74. OUG Holdings' value of 44.51 is 41.2% below this industry median. Overall, OUG Holdings has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OUG Holdings' Cash Conversion Cycle compare to ADM and BG?
OUG Holdings' Cash Conversion Cycle of 44.51 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.74. OUG Holdings' value of 44.51 is 41.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.74, based on 1,950 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OUG Holdings's current Cash Conversion Cycle of 44.51 is 41.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on OUG Holdings and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OUG Holdings's current Cash Conversion Cycle is 44.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OUG Holdings stock overvalued right now?
Based on GuruFocus' analysis, OUG Holdings (TSE:8041) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,943.01, compared to a current price of 円4,480.00 — trading 52.2% above its estimated fair value. The current Cash Conversion Cycle is 44.51 and 41.2% below the Consumer Packaged Goods industry median of 75.74. OUG Holdings' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For OUG Holdings (TSE:8041), the current Cash Conversion Cycle is 44.51 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is OUG Holdings (TSE:8041) Overvalued in 2026?
Based on GuruFocus' analysis, OUG Holdings stock appears to be overvalued.
The current stock price of 円4,480.00 is trading 52.2% above its estimated GF Value™ of 円2,943.01.
GuruFocus considers OUG Holdings to be Significantly Overvalued.
Key valuation signals for TSE:8041:
Cash Conversion Cycle: 44.51
GF Value™: 円2,943.01 vs. price of 円4,480.00 (52.2% above fair value)
Industry Position: 41.2% below the Consumer Packaged Goods median
No single metric tells the full story. See the TSE:8041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OUG Holdings Inc is engaged in the distribution and delivery of safe and reliable marine products to consumers. The company's business divisions include fishery product wholesale business outside the market, fishery product receiving business, aquaculture business, food processing business, logistics business, and food manufacturing business.
70GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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