OUG Holdings (TSE:8041) Interest Coverage: 23.74 (As of Mar. 2026) — 68% Above Median

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TSE:8041 OUG Holdings Inc TSE:8041
70 GF Score
Price 円4,480.00
GF Value 円2,943.01
Valuation Significantly Overvalued
! 3 Warning Signs
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What is OUG Holdings Interest Coverage?

OUG Holdings TSE:8041 +0.22% 70 Interest Coverage is 23.74 as of Mar. 2026, which is 68% above its 10-year median of 14.14. GuruFocus rates TSE:8041 with a GF Score™ of 70/100 and a GF Value™ of 円2,943.01 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,514 Consumer Packaged Goods companies, OUG Holdings ranks better than 65.13% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. OUG Holdings's Operating Income for the six months ended in Mar. 2026 was 円4,035 Mil. OUG Holdings's Interest Expense for the six months ended in Mar. 2026 was 円-170 Mil. OUG Holdings's interest coverage for the quarter that ended in Mar. 2026 was 23.74. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for OUG Holdings's Interest Coverage or its related term are showing as below:

TSE:8041' s Interest Coverage Range Over the Past 10 Years
Min: 7.38   Med: 14.14   Max: 20.64
Current: 20.64


TSE:8041's Interest Coverage is ranked better than
65.13% of 1514 companies
in the Consumer Packaged Goods industry
Industry Median: 8.605 vs TSE:8041: 20.64

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


OUG Holdings  (TSE:8041) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


OUG Holdings Interest Coverage Related Terms


OUG Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for OUG Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

OUG Holdings Interest Coverage Chart

OUG Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.35 19.76 16.35 20.08 20.64

OUG Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Coverage 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 17.87 14.52 24.54 16.80 23.74

TSE:8041 vs ADM, BG, TSN: Interest Coverage Comparison

For the Farm Products subindustry, OUG Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Consumer Packaged Goods Industry

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

* The bar in red indicates where OUG Holdings's Interest Coverage falls into.


TSE:8041
70GF Score
OUG Holdings Inc TSE:8041
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OUG Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OUG Holdings's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, OUG Holdings's Interest Expense was 円-307 Mil. Its Operating Income was 円6,336 Mil. And its Long-Term Debt & Capital Lease Obligation was 円6,723 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*6336/-307
=20.64

OUG Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, OUG Holdings's Interest Expense was 円-170 Mil. Its Operating Income was 円4,035 Mil. And its Long-Term Debt & Capital Lease Obligation was 円6,723 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4035/-170
=23.74

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 23.74 mean?
OUG Holdings (TSE:8041) has a Interest Coverage of 23.74 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on OUG Holdings and its competitors. This is 68% above median its historical median of 14.14. Over the past decade, OUG Holdings' Interest Coverage has ranged from 7.38 to 20.64. According to the industry distribution chart, OUG Holdings ranks #528 out of 1514 companies in the Consumer Packaged Goods industry, placing it in the top 34.9%.
Is OUG Holdings' Interest Coverage too high?
OUG Holdings' current Interest Coverage of 23.74 is 68% above median its 10-year median of 14.14. Over the past 10 years, this metric has ranged from a low of 7.38 to a high of 20.64. The Consumer Packaged Goods industry median Interest Coverage is 8.61. OUG Holdings' value of 23.74 is 175.9% above this industry median. Based on the distribution chart, OUG Holdings ranks #528 out of 1514 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. 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' Interest Coverage compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, OUG Holdings ranks #528 out of 1514 companies for Interest Coverage. This puts OUG Holdings in the upper half of its industry. The industry median Interest Coverage is 8.61. OUG Holdings' value of 23.74 is 175.9% above this benchmark. Historically, OUG Holdings' own Interest Coverage has ranged from 7.38 to 20.64 over the past decade. While the company's 10-year median is 14.14 vs. the industry median of 8.61, 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 Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.61, based on 1,514 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OUG Holdings's current Interest Coverage of 23.74 is 175.9% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on OUG Holdings and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OUG Holdings's current Interest Coverage is 23.74, which is 68% above median its own 10-year median of 14.14. 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 Interest Coverage is 23.74, which is 68% above median its 10-year median of 14.14 and 175.9% above the Consumer Packaged Goods industry median of 8.61. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For OUG Holdings (TSE:8041), the current Interest Coverage is 23.74 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:

  • Interest Coverage: 23.74 (68% above median its 10-year median of 14.14)
  • GF Value™: 円2,943.01 vs. price of 円4,480.00 (52.2% above fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 175.9% above the Consumer Packaged Goods median (#528 of 1514)

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.
70GF Score

Get the complete analysis for TSE:8041

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

円4,480.00
Price
円2,943.01
GF Value