OUG Holdings (TSE:8041) Debt-to-EBITDA : 2.53 (As of Mar. 2026) — 62% Below Median

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TSE:8041 OUG Holdings Inc TSE:8041
71 GF Score
Price 円4,450.00
GF Value 円2,944.03
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is OUG Holdings Debt-to-EBITDA?

OUG Holdings TSE:8041 +0.45% 71 Debt-to-EBITDA is 2.53 as of Mar. 2026, which is 62% below its 10-year median of 6.74. GuruFocus rates TSE:8041 with a GF Score™ of 71/100 and a GF Value™ of 円2,944.03 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,554 Consumer Packaged Goods companies, OUG Holdings ranks worse than 56.5% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

OUG Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円15,584 Mil. OUG Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円6,723 Mil. OUG Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was 円8,808 Mil. OUG Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.53.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for OUG Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:8041' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.56   Med: 6.74   Max: 14.66
Current: 2.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of OUG Holdings was 14.66. The lowest was 2.56. And the median was 6.74.

TSE:8041's Debt-to-EBITDA is ranked worse than
56.5% of 1554 companies
in the Consumer Packaged Goods industry
Industry Median: 2.105 vs TSE:8041: 2.56

OUG Holdings  (TSE:8041) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


OUG Holdings Debt-to-EBITDA Related Terms


OUG Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OUG Holdings's Debt-to-EBITDA 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.

OUG Holdings Debt-to-EBITDA Chart

OUG Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.30 4.76 5.29 3.19 2.56

OUG Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 N/A 4.85 2.57 3.31 2.53

TSE:8041 vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, OUG Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, OUG Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where OUG Holdings's Debt-to-EBITDA falls into.


TSE:8041
71GF Score
OUG Holdings Inc TSE:8041
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OUG Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

OUG Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15584 + 6723) / 8731
=2.55

OUG Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15584 + 6723) / 8808
=2.53

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.53 mean?
OUG Holdings (TSE:8041) has a Debt-to-EBITDA of 2.53 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OUG Holdings. This is 62% below median its historical median of 6.74. Over the past decade, OUG Holdings' Debt-to-EBITDA has ranged from 2.56 to 14.66. According to the industry distribution chart, OUG Holdings ranks #878 out of 1554 companies in the Consumer Packaged Goods industry, placing it in the top 56.5%.
Is OUG Holdings' Debt-to-EBITDA too high?
OUG Holdings' current Debt-to-EBITDA of 2.53 is 62% below median its 10-year median of 6.74. Over the past 10 years, this metric has ranged from a low of 2.56 to a high of 14.66. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.11. OUG Holdings' value of 2.53 is 20.2% above this industry median. Based on the distribution chart, OUG Holdings ranks #878 out of 1554 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, OUG Holdings has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OUG Holdings' Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, OUG Holdings ranks #878 out of 1554 companies for Debt-to-EBITDA. This places OUG Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.11. OUG Holdings' value of 2.53 is 20.2% above this benchmark. Historically, OUG Holdings' own Debt-to-EBITDA has ranged from 2.56 to 14.66 over the past decade. While the company's 10-year median is 6.74 vs. the industry median of 2.11, OUG Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,554 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OUG Holdings's current Debt-to-EBITDA of 2.53 is 20.2% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OUG Holdings. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OUG Holdings's current Debt-to-EBITDA is 2.53, which is 62% below median its own 10-year median of 6.74. 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2,944.03, compared to a current price of 円4,450.00 — trading 51.2% above its estimated fair value. The current Debt-to-EBITDA is 2.53, which is 62% below median its 10-year median of 6.74 and 20.2% above the Consumer Packaged Goods industry median of 2.11. OUG Holdings' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For OUG Holdings (TSE:8041), the current Debt-to-EBITDA is 2.53 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4,450.00 is trading 51.2% above its estimated GF Value™ of 円2,944.03. GuruFocus considers OUG Holdings to be Significantly Overvalued.

Key valuation signals for TSE:8041:

  • Debt-to-EBITDA: 2.53 (62% below median its 10-year median of 6.74)
  • GF Value™: 円2,944.03 vs. price of 円4,450.00 (51.2% above fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 20.2% above the Consumer Packaged Goods median (#878 of 1554)

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 Business Description

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 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.
71GF Score

Get the complete analysis for TSE:8041

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円4,450.00
Price
円2,944.03
GF Value