Premium Group Co., Ltd. (JP:7199)
:7199
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Total Valuation
Premium Group Co., Ltd. has a market cap or net worth of ¥79.92B. The enterprise value is ¥139.08B.
Market Cap¥79.92B
Enterprise Value¥139.08B
Share Statistics
Premium Group Co., Ltd. has 40,710,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,710,663
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Premium Group Co., Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee62.65M
Profits Per Employee8.63M
Employee Count703
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Premium Group Co., Ltd. is 10.6. Premium Group Co., Ltd.’s PEG ratio is 0.38.
PE Ratio10.6
PS Ratio1.46
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-11.41
Price to Operating Cash Flow-16.18
PEG Ratio0.38
Income Statement
In the last 12 months, Premium Group Co., Ltd. had revenue of 44.04B and earned 6.07B in profits. Earnings per share was 157.21.
Revenue44.04B
Gross Profit6.25B
Operating Income8.40B
Pretax Income8.62B
Net Income6.07B
EBITDA10.86B
Earnings Per Share (EPS)157.21
Cash Flow
In the last 12 months, operating cash flow was -4.88B and capital expenditures -757.00M, giving a free cash flow of -5.64B billion.
Operating Cash Flow-4.88B
Free Cash Flow-5.64B
Free Cash Flow per Share-138.59
Dividends & Yields
Premium Group Co., Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 2.44%
Dividend Per Share¥27
Dividend Yield2.44%
Payout Ratio40.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change4.66%
50-Day Moving Average1.80K
200-Day Moving Average1.93K
Relative Strength Index (RSI)61.69
Average Volume (3m)176.36K
Important Dates
Premium Group Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Premium Group Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 336.40%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.32
Net Debt to EBITDA5.43
Interest Coverage Ratio97.65
Taxes
In the past 12 months, Premium Group Co., Ltd. has paid 2.54B in taxes.
Income Tax2.54B
Effective Tax Rate0.30
Enterprise Valuation
Premium Group Co., Ltd. EV to EBITDA ratio is 11.35, with an EV/FCF ratio of -21.85.
EV to Sales2.80
EV to EBITDA11.35
EV to Free Cash Flow-21.85
EV to Operating Cash Flow-25.23
Balance Sheet
Premium Group Co., Ltd. has ¥117.23B in cash and marketable securities with ¥85.01B in debt, giving a net cash position of ¥32.22B billion.
Cash & Marketable Securities¥117.23B
Total Debt¥85.01B
Net Cash¥32.22B
Net Cash Per Share¥791.54
Tangible Book Value Per Share¥321.24
Margins
Gross margin is 14.18%, with operating margin of 19.07%, and net profit margin of 13.78%.
Gross Margin14.18%
Operating Margin19.07%
Pretax Margin19.57%
Net Profit Margin13.78%
EBITDA Margin24.65%
EBIT Margin19.77%
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 Forecast20.96%
EPS Growth Forecast28.21%