tiprankstipranks
Trending News
More News >
Premium Group Co., Ltd. (JP:7199)
:7199
Japanese Market

Premium Group Co., Ltd. (7199) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Premium Group Co., Ltd. has a market cap or net worth of ¥80.42B. The enterprise value is ¥82.45B.
Market Cap¥80.42B
Enterprise Value¥82.45B

Share Statistics

Premium Group Co., Ltd. has 40,540,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,540,170
Owned by Insiders
Owned by Institutions

Financial Efficiency

Premium Group Co., Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee51.79M
Profits Per Employee6.62M
Employee Count703
Asset Turnover0.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Premium Group Co., Ltd. is 16.97. Premium Group Co., Ltd.’s PEG ratio is 0.05.
PE Ratio16.97
PS Ratio0.00
PB Ratio4.91
Price to Fair Value4.17
Price to FCF-25.20
Price to Operating Cash Flow-146.16
PEG Ratio0.05

Income Statement

In the last 12 months, Premium Group Co., Ltd. had revenue of 36.41B and earned 4.65B in profits. Earnings per share was 122.60.
Revenue36.41B
Gross Profit6.82B
Operating Income6.82B
Pretax Income6.83B
Net Income4.65B
EBITDA8.67B
Earnings Per Share (EPS)122.60

Cash Flow

In the last 12 months, operating cash flow was 4.15B and capital expenditures -442.00M, giving a free cash flow of 3.71B billion.
Operating Cash Flow4.15B
Free Cash Flow3.71B
Free Cash Flow per Share91.46

Dividends & Yields

Premium Group Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.99%
Dividend Per Share¥20
Dividend Yield1.99%
Payout Ratio32.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change-1.97%
50-Day Moving Average2.06K
200-Day Moving Average2.23K
Relative Strength Index (RSI)39.21
Average Volume (3m)188.75K

Important Dates

Premium Group Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Premium Group Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 236.86%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.65
Net Debt to EBITDA3.93
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Premium Group Co., Ltd. has paid 2.20B in taxes.
Income Tax2.20B
Effective Tax Rate0.32

Enterprise Valuation

Premium Group Co., Ltd. EV to EBITDA ratio is 13.03, with an EV/FCF ratio of 11.19.
EV to Sales3.10
EV to EBITDA13.03
EV to Free Cash Flow11.19
EV to Operating Cash Flow10.72

Balance Sheet

Premium Group Co., Ltd. has ¥91.88B in cash and marketable securities with ¥51.19B in debt, giving a net cash position of -¥40.69B billion.
Cash & Marketable Securities¥91.88B
Total Debt¥51.19B
Net Cash-¥40.69B
Net Cash Per Share-¥1.00K
Tangible Book Value Per Share¥499.45

Margins

Gross margin is 16.80%, with operating margin of 18.72%, and net profit margin of 12.77%.
Gross Margin16.80%
Operating Margin18.72%
Pretax Margin18.76%
Net Profit Margin12.77%
EBITDA Margin23.81%
EBIT Margin18.72%

Analyst Forecast

The average price target for Premium Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.29%
EPS Growth Forecast2.51%

Scores

Smart ScoreN/A
AI Score76
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis