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Premium Group Co., Ltd. (JP:7199)
:7199
Japanese Market
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 2025 was ¥0.09. For the 2025 fiscal year, JP:7199's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 50.45 1.57 24.64
Quick Ratio
 0.00 0.00 50.45 1.18 -74.63
Cash Ratio
 0.00 0.00 9.42 0.39 24.64
Solvency Ratio
 0.05 0.05 0.04 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.00 -4.26 0.05 -0.74
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.54 0.23 -0.05
Net Current Asset Value
¥ -56.44B¥ -56.44B¥ -74.16B¥ -24.83B¥ -73.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.35 0.34 0.31
Debt-to-Equity Ratio
 3.36 3.36 3.47 2.77 2.37
Debt-to-Capital Ratio
 0.77 0.77 0.78 0.73 0.70
Long-Term Debt-to-Capital Ratio
 0.77 0.77 0.73 0.73 0.70
Financial Leverage Ratio
 7.87 7.87 9.78 8.18 7.63
Debt Service Coverage Ratio
 96.66 96.66 0.45 0.57 0.48
Interest Coverage Ratio
 97.65 97.65 0.00 144.07 0.00
Debt to Market Cap
 1.07 1.32 0.83 0.68 0.62
Interest Debt Per Share
 2.20K 2.20K 1.73K 1.09K 818.30
Net Debt to EBITDA
 5.43 5.43 5.59 2.70 2.97
Profitability Margins
Gross Profit Margin
14.18%14.18%100.00%19.64%100.00%
EBIT Margin
19.77%19.77%18.72%19.64%16.67%
EBITDA Margin
24.65%24.65%23.81%24.84%22.24%
Operating Profit Margin
19.07%19.07%18.72%39.28%16.67%
Pretax Profit Margin
19.57%19.57%18.82%19.78%20.99%
Net Profit Margin
13.78%13.78%12.77%14.61%15.68%
Continuous Operations Profit Margin
13.80%13.80%12.77%14.64%15.72%
Net Income Per EBT
70.41%70.41%67.89%73.83%74.74%
EBT Per EBIT
102.63%102.63%100.53%50.37%125.89%
Return on Assets (ROA)
3.05%3.05%2.51%3.68%3.92%
Return on Equity (ROE)
26.65%24.02%24.58%30.10%29.86%
Return on Capital Employed (ROCE)
4.22%4.22%3.72%17.40%4.19%
Return on Invested Capital (ROIC)
2.98%2.98%2.34%11.17%2.88%
Return on Tangible Assets
3.26%3.26%2.71%4.10%4.43%
Earnings Yield
7.62%9.43%5.89%5.88%6.09%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 12.62 10.80 9.45
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 1.20 0.00
Fixed Asset Turnover
 8.73 8.73 6.75 11.12 8.28
Asset Turnover
 0.22 0.22 0.20 0.25 0.25
Working Capital Turnover Ratio
 0.39 0.42 0.60 1.39 0.84
Cash Conversion Cycle
 0.00 0.00 28.93 338.31 38.63
Days of Sales Outstanding
 0.00 0.00 28.93 33.80 38.63
Days of Inventory Outstanding
 0.00 0.00 0.00 304.51 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 28.93 338.31 38.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -126.54 -126.54 -204.57 64.22 -11.60
Free Cash Flow Per Share
 -146.15 -146.15 -241.66 54.28 -67.26
CapEx Per Share
 19.61 19.61 37.09 9.93 55.66
Free Cash Flow to Operating Cash Flow
 1.15 1.15 1.18 0.85 5.80
Dividend Paid and CapEx Coverage Ratio
 -1.90 -1.90 -2.84 1.89 -0.16
Capital Expenditure Coverage Ratio
 -6.45 -6.45 -5.52 6.46 -0.21
Operating Cash Flow Coverage Ratio
 -0.06 -0.06 -0.12 0.06 -0.01
Operating Cash Flow to Sales Ratio
 -0.11 -0.11 -0.21 0.08 -0.02
Free Cash Flow Yield
-7.04%-8.77%-11.62%2.69%-3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.02 10.60 16.97 17.00 16.43
Price-to-Sales (P/S) Ratio
 1.81 1.46 2.17 2.48 2.58
Price-to-Book (P/B) Ratio
 3.13 2.55 4.17 5.12 4.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.11 -11.41 -8.61 37.23 -25.20
Price-to-Operating Cash Flow Ratio
 -16.18 -13.17 -10.17 31.47 -146.16
Price-to-Earnings Growth (PEG) Ratio
 -0.41 0.38 6.31 1.10 0.47
Price-to-Fair Value
 3.13 2.55 4.17 5.12 4.91
Enterprise Value Multiple
 12.76 11.35 14.69 12.70 14.56
Enterprise Value
 139.08B 123.25B 127.37B 99.51B 82.45B
EV to EBITDA
 12.81 11.35 14.69 12.70 14.56
EV to Sales
 3.16 2.80 3.50 3.15 3.24
EV to Free Cash Flow
 -24.65 -21.85 -13.89 47.30 -31.66
EV to Operating Cash Flow
 -28.47 -25.23 -16.41 39.98 -183.63
Tangible Book Value Per Share
 321.24 321.24 152.59 63.93 39.23
Shareholders’ Equity Per Share
 654.60 654.60 498.80 395.01 345.48
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.26 0.25
Revenue Per Share
 1.14K 1.14K 959.71 813.90 657.72
Net Income Per Share
 157.21 157.21 122.60 118.89 103.16
Tax Burden
 0.70 0.70 0.68 0.74 0.75
Interest Burden
 0.99 0.99 1.01 1.01 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
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
 -0.80 -0.80 -1.13 0.54 -0.08
Currency in JPY