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Premium Group Co., Ltd. (JP:7199)
:7199
Total Valuation
Premium Group Co., Ltd. has a market cap or net worth of ¥78.77B. The enterprise value is ¥50.12B.
Market Cap¥78.77B
Enterprise Value¥50.12B
Share Statistics
Premium Group Co., Ltd. has 40,675,903 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,675,903
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 2.34%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.34%
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 16.2. Premium Group Co., Ltd.’s PEG ratio is 6.31.
PE Ratio16.2
PS Ratio2.17
PB Ratio4.17
Price to Fair Value4.17
Price to FCF7.82
Price to Operating Cash Flow-16.12
PEG Ratio6.31
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 -4.65B and capital expenditures -340.00M, giving a free cash flow of -4.99B billion.
Operating Cash Flow-4.65B
Free Cash Flow-4.99B
Free Cash Flow per Share-122.63
Dividends & Yields
Premium Group Co., Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 2.4%
Dividend Per Share¥27
Dividend Yield2.4%
Payout Ratio57.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-14.60%
50-Day Moving Average2.11K
200-Day Moving Average2.13K
Relative Strength Index (RSI)38.97
Average Volume (3m)176.36K
Important Dates
Premium Group Co., Ltd. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Premium Group Co., Ltd. as a current ratio of 50.45, with Debt / Equity ratio of 362.63%
Current Ratio50.45
Quick Ratio50.45
Debt to Market Cap0.83
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 ¥100.53B in cash and marketable securities with ¥70.50B in debt, giving a net cash position of ¥30.04B billion.
Cash & Marketable Securities¥100.53B
Total Debt¥70.50B
Net Cash¥30.04B
Net Cash Per Share¥738.42
Tangible Book Value Per Share¥152.59
Margins
Gross margin is 17.30%, with operating margin of 18.72%, and net profit margin of 12.77%.
Gross Margin17.30%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast17.78%
EPS Growth Forecast-3.79%