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STOCKS

Premium Group Co., Ltd. (JP:7199)

:7199

7199

Premium Group Co., Ltd.

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Premium Group Co., Ltd. (7199) Ratios

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Premium Group Co., Ltd. Ratios

JP:7199's free cash flow for Q4 2024 was ¥0.09. For the 2024 fiscal year, JP:7199's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	1.57	24.64	65.51	12.43
Quick Ratio	0.00	1.57	-74.63	69.09	-36.10
Cash Ratio	0.00	0.39	24.64	15.88	12.43
Solvency Ratio	0.04	0.06	0.28	0.22	0.27
Operating Cash Flow Ratio	0.00	0.05	-0.74	2.23	2.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -166.04B	¥ -24.83B	¥ -73.73B	¥ -24.82B	¥ -52.81B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.34	0.31	0.29	0.29
Debt-to-Equity Ratio	2.71	2.77	2.37	2.45	2.72
Debt-to-Capital Ratio	0.73	0.73	0.70	0.71	0.73
Long-Term Debt-to-Capital Ratio	0.73	0.73	0.70	0.71	0.73
Financial Leverage Ratio	9.78	8.18	7.63	8.42	9.45
Debt Service Coverage Ratio	0.00	72.23	206.38	117.29	40.22
Interest Coverage Ratio	0.00	144.07	202.14	109.26	30.57
Debt to Market Cap	0.63	0.54	0.48	0.46	0.64
Interest Debt Per Share	1.35K	1.09K	818.84	616.95	515.61
Net Debt to EBITDA	3.93	2.70	2.97	2.39	2.31
Profitability Margins
Gross Profit Margin	18.72%	19.64%	16.80%	19.48%	20.07%
EBIT Margin	18.72%	19.64%	16.80%	18.31%	19.88%
EBITDA Margin	23.81%	24.84%	22.42%	24.44%	26.97%
Operating Profit Margin	18.72%	39.28%	16.80%	18.12%	16.12%
Pretax Profit Margin	18.80%	19.78%	21.15%	19.03%	18.63%
Net Profit Margin	12.77%	14.61%	15.81%	13.94%	12.82%
Continuous Operations Profit Margin	12.71%	14.64%	11.59%	13.04%	12.56%
Net Income Per EBT	67.94%	73.83%	74.74%	73.21%	68.81%
EBT Per EBIT	100.44%	50.37%	125.89%	105.05%	115.59%
Return on Assets (ROA)	2.51%	3.68%	3.92%	3.60%	3.50%
Return on Equity (ROE)	26.14%	30.10%	29.86%	30.29%	33.05%
Return on Capital Employed (ROCE)	3.68%	17.40%	4.19%	4.72%	4.44%
Return on Invested Capital (ROIC)	0.00%	12.88%	3.14%	3.48%	3.07%
Return on Tangible Assets	2.71%	4.10%	4.43%	4.11%	4.08%
Earnings Yield	5.75%	5.88%	6.09%	5.66%	7.74%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.59	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.35	-6.59	0.47
Fixed Asset Turnover	6.75	11.12	8.22	5.79	5.10
Asset Turnover	0.20	0.25	0.25	0.26	0.27
Working Capital Turnover Ratio	0.87	1.39	0.83	0.78	2.87
Cash Conversion Cycle	0.00	0.00	1.04K	562.66	772.60
Days of Sales Outstanding	0.00	0.00	0.00	618.01	0.00
Days of Inventory Outstanding	0.00	0.00	1.04K	-55.36	772.60
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	1.04K	562.66	772.60
Cash Flow Ratios
Operating Cash Flow Per Share	109.40	64.22	-11.60	41.69	34.51
Free Cash Flow Per Share	97.75	9.19	-67.26	20.46	2.87
CapEx Per Share	11.65	9.93	55.66	21.24	31.63
Free Cash Flow to Operating Cash Flow	0.89	0.14	5.80	0.49	0.08
Dividend Paid and CapEx Coverage Ratio	2.35	1.89	-0.16	1.12	0.74
Capital Expenditure Coverage Ratio	9.39	6.46	-0.21	1.96	1.09
Operating Cash Flow Coverage Ratio	0.08	0.06	-0.01	0.07	0.07
Operating Cash Flow to Sales Ratio	0.11	0.08	-0.02	0.08	0.07
Free Cash Flow Yield	4.57%	0.45%	-3.97%	1.52%	0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.34	17.00	16.43	17.68	12.92
Price-to-Sales (P/S) Ratio	2.22	2.48	2.60	2.46	1.66
Price-to-Book (P/B) Ratio	4.26	5.12	4.91	5.36	4.27
Price-to-Free Cash Flow (P/FCF) Ratio	21.81	220.03	-25.20	65.91	279.93
Price-to-Operating Cash Flow Ratio	19.43	31.47	-146.16	32.34	23.31
Price-to-Earnings Growth (PEG) Ratio	0.29	1.10	0.05	-0.30	0.19
Price-to-Fair Value	4.26	5.12	4.91	5.36	4.27
Enterprise Value Multiple	13.25	12.70	14.56	12.47	8.46
Enterprise Value	115.15B	99.51B	82.45B	64.33B	42.38B
EV to EBITDA	13.28	12.70	14.56	12.47	8.46
EV to Sales	3.16	3.15	3.26	3.05	2.28
EV to Free Cash Flow	31.05	279.53	-31.66	81.53	385.26
EV to Operating Cash Flow	27.75	39.98	-183.63	40.00	32.08
Tangible Book Value Per Share	395.17	63.93	39.23	-10.99	-63.63
Shareholders’ Equity Per Share	498.85	395.01	345.48	251.77	188.36
Tax and Other Ratios
Effective Tax Rate	0.32	0.26	0.25	0.26	0.31
Revenue Per Share	959.82	813.91	652.50	547.20	485.52
Net Income Per Share	122.61	118.89	103.16	76.26	62.25
Tax Burden	0.68	0.74	0.75	0.73	0.69
Interest Burden	1.00	1.01	1.26	1.04	0.94
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	0.54	-0.08	0.40	0.38

Currency in JPY

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