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Premium Group Co., Ltd. (JP:7199)
:7199
RESEARCH TOOLSreports
Total Valuation
Premium Group Co., Ltd. has a market cap or net worth of ¥90.75B. The enterprise value is ¥115.15B.
Market Cap¥90.75B
Enterprise Value¥115.15B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.5
PS Ratio0.00
PB Ratio4.26
Price to Fair Value4.17
Price to FCF21.81
Price to Operating Cash Flow19.43
PEG Ratio0.29
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 ¥40, resulting in a dividend yield of 1.76%
Dividend Per Share¥40
Dividend Yield1.76%
Payout Ratio32.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change11.75%
50-Day Moving Average2.06K
200-Day Moving Average2.23K
Relative Strength Index (RSI)76.57
Average Volume (3m)184.24K
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 DateSep 29, 2025
Financial Position
Premium Group Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 270.51%
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 18.72%, with operating margin of 18.72%, and net profit margin of 12.77%.
Gross Margin18.72%
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 ¥2,326.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,326.00
Price Target Upside2.56% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast18.29%
EPS Growth Forecast2.51%