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STOCKS

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

:7199

7199

Premium Group Co., Ltd.

RESEARCH TOOLSreports

Premium Group Co., Ltd. (7199) Ratios

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Premium Group Co., Ltd. Ratios

JP:7199's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:7199's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.57	24.64	65.51	12.43
Quick Ratio	0.00	1.18	-74.63	69.09	-36.10
Cash Ratio	79.27	0.39	24.64	15.88	12.43
Solvency Ratio	0.04	0.06	0.28	0.22	0.27
Operating Cash Flow Ratio	-16.03	0.05	-0.74	2.23	2.04
Short-Term Operating Cash Flow Coverage	0.00	0.23	0.00	0.00	0.00
Net Current Asset Value	¥ -177.09B	¥ -24.83B	¥ -73.73B	¥ -24.82B	¥ -52.81B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.34	0.31	0.29	0.29
Debt-to-Equity Ratio	3.63	2.77	2.37	2.45	2.72
Debt-to-Capital Ratio	0.78	0.73	0.70	0.71	0.73
Long-Term Debt-to-Capital Ratio	0.78	0.73	0.70	0.71	0.73
Financial Leverage Ratio	10.11	8.18	7.63	8.42	9.45
Debt Service Coverage Ratio	0.00	0.57	206.38	117.29	40.22
Interest Coverage Ratio	0.00	144.07	202.14	109.26	30.57
Debt to Market Cap	0.94	0.68	0.48	0.46	0.64
Interest Debt Per Share	1.85K	1.09K	818.84	616.95	515.61
Net Debt to EBITDA	5.58	2.70	2.97	2.39	2.31
Profitability Margins
Gross Profit Margin	17.30%	19.64%	16.80%	19.48%	20.07%
EBIT Margin	17.30%	19.64%	16.80%	18.31%	19.88%
EBITDA Margin	22.38%	24.84%	22.42%	24.44%	26.97%
Operating Profit Margin	17.30%	39.28%	16.80%	18.12%	16.12%
Pretax Profit Margin	17.56%	19.78%	21.15%	19.03%	18.63%
Net Profit Margin	12.07%	14.61%	15.81%	13.94%	12.82%
Continuous Operations Profit Margin	12.02%	14.64%	11.59%	13.04%	12.56%
Net Income Per EBT	68.76%	73.83%	74.74%	73.21%	68.81%
EBT Per EBIT	101.51%	50.37%	125.89%	105.05%	115.59%
Return on Assets (ROA)	2.34%	3.68%	3.92%	3.60%	3.50%
Return on Equity (ROE)	24.64%	30.10%	29.86%	30.29%	33.05%
Return on Capital Employed (ROCE)	3.35%	17.40%	4.19%	4.72%	4.44%
Return on Invested Capital (ROIC)	-1556.91%	11.17%	3.14%	3.48%	3.07%
Return on Tangible Assets	2.50%	4.10%	4.43%	4.11%	4.08%
Earnings Yield	6.13%	5.88%	6.09%	5.66%	7.74%
Efficiency Ratios
Receivables Turnover	0.00	10.80	0.00	0.59	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	1.20	0.35	-6.59	0.47
Fixed Asset Turnover	7.06	11.12	8.22	5.79	5.10
Asset Turnover	0.19	0.25	0.25	0.26	0.27
Working Capital Turnover Ratio	0.85	1.39	0.83	0.78	2.87
Cash Conversion Cycle	0.00	338.31	1.04K	562.66	772.60
Days of Sales Outstanding	0.00	33.80	0.00	618.01	0.00
Days of Inventory Outstanding	0.00	304.51	1.04K	-55.36	772.60
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	338.31	1.04K	562.66	772.60
Cash Flow Ratios
Operating Cash Flow Per Share	-122.22	64.22	-11.60	41.69	34.51
Free Cash Flow Per Share	-131.16	54.28	-67.26	20.46	2.87
CapEx Per Share	8.94	9.93	55.66	21.24	31.63
Free Cash Flow to Operating Cash Flow	1.07	0.85	5.80	0.49	0.08
Dividend Paid and CapEx Coverage Ratio	-2.53	1.89	-0.16	1.12	0.74
Capital Expenditure Coverage Ratio	-13.67	6.46	-0.21	1.96	1.09
Operating Cash Flow Coverage Ratio	-0.07	0.06	-0.01	0.07	0.07
Operating Cash Flow to Sales Ratio	-0.12	0.08	-0.02	0.08	0.07
Free Cash Flow Yield	-6.66%	2.69%	-3.97%	1.52%	0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.32	17.00	16.43	17.68	12.92
Price-to-Sales (P/S) Ratio	1.97	2.48	2.60	2.46	1.66
Price-to-Book (P/B) Ratio	3.85	5.12	4.91	5.36	4.27
Price-to-Free Cash Flow (P/FCF) Ratio	-15.02	37.23	-25.20	65.91	279.93
Price-to-Operating Cash Flow Ratio	-16.12	31.47	-146.16	32.34	23.31
Price-to-Earnings Growth (PEG) Ratio	-22.05	1.10	0.05	-0.30	0.19
Price-to-Fair Value	3.85	5.12	4.91	5.36	4.27
Enterprise Value Multiple	14.38	12.70	14.56	12.47	8.46
Enterprise Value	122.43B	99.51B	82.45B	64.33B	42.38B
EV to EBITDA	14.38	12.70	14.56	12.47	8.46
EV to Sales	3.22	3.15	3.26	3.05	2.28
EV to Free Cash Flow	-24.54	47.30	-31.66	81.53	385.26
EV to Operating Cash Flow	-26.34	39.98	-183.63	40.00	32.08
Tangible Book Value Per Share	407.59	63.93	39.23	-10.99	-63.63
Shareholders’ Equity Per Share	511.16	395.01	345.48	251.77	188.36
Tax and Other Ratios
Effective Tax Rate	0.31	0.26	0.25	0.26	0.31
Revenue Per Share	1.00K	813.90	652.50	547.20	485.52
Net Income Per Share	120.72	118.89	103.16	76.26	62.25
Tax Burden	0.69	0.74	0.75	0.73	0.69
Interest Burden	1.02	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	0.03	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	-1.01	0.54	-0.08	0.40	0.38

Currency in JPY

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