OUG Holdings (TSE:8041) Interest Expense: 円-307 Mil (TTM As of Mar. 2026)

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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 Expense?

OUG Holdings TSE:8041 +0.22% 70 Interest Expense is 円-307 Mil as of Mar. 2026. 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OUG Holdings's interest expense for the six months ended in Mar. 2026 was 円 -170 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-307 Mil.

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. 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. 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 Expense Explanation

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. The higher, the better.

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

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

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.

OUG Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for OUG Holdings's Interest Expense 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 Interest Expense Chart

OUG Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -176.00 -202.00 -191.00 -254.00 -307.00

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 Expense 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 -97.00 -113.00 -141.00 -137.00 -170.00
TSE:8041
70GF Score
OUG Holdings Inc TSE:8041
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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OUG Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-307 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of 円-307 Mil mean?
OUG Holdings (TSE:8041) has a Interest Expense of 円-307 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on OUG Holdings and its competitors.
Is OUG Holdings' Interest Expense too high?
OUG Holdings' current Interest Expense is 円-307 Mil. 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 Expense compare to ADM and BG?
OUG Holdings' Interest Expense of 円-307 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on OUG Holdings and its competitors. OUG Holdings's current Interest Expense is 円-307 Mil. 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 Expense is 円-307 Mil. 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 Expense calculated?
Interest Expense is calculated from a company's financial statements. For OUG Holdings (TSE:8041), the current Interest Expense is 円-307 Mil 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 Expense: 円-307 Mil
  • 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

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 Expense 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