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Premium Group Co., Ltd. (JP:7199)
:7199
Japanese Market
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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 ¥―. For the 2025 fiscal year, JP:7199's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.57 24.64 65.51 12.43
Quick Ratio
0.00 1.57 -74.63 69.09 -36.10
Cash Ratio
0.00 0.39 24.64 15.88 12.43
Solvency Ratio
0.04 0.06 0.28 0.22 0.27
Operating Cash Flow Ratio
0.00 0.05 -0.74 2.23 2.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -166.04B¥ -24.83B¥ -73.73B¥ -24.82B¥ -52.81B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.34 0.31 0.29 0.29
Debt-to-Equity Ratio
2.71 2.77 2.37 2.45 2.72
Debt-to-Capital Ratio
0.73 0.73 0.70 0.71 0.73
Long-Term Debt-to-Capital Ratio
0.73 0.73 0.70 0.71 0.73
Financial Leverage Ratio
9.78 8.18 7.63 8.42 9.45
Debt Service Coverage Ratio
0.00 72.23 206.38 117.29 40.22
Interest Coverage Ratio
0.00 144.07 202.14 109.26 30.57
Debt to Market Cap
0.58 0.54 0.48 0.46 0.64
Interest Debt Per Share
1.35K 1.09K 818.84 616.95 515.61
Net Debt to EBITDA
3.93 2.70 2.97 2.39 2.31
Profitability Margins
Gross Profit Margin
18.72%19.64%16.80%19.48%20.07%
EBIT Margin
18.72%19.64%16.80%18.31%19.88%
EBITDA Margin
23.81%24.84%22.42%24.44%26.97%
Operating Profit Margin
18.72%39.28%16.80%18.12%16.12%
Pretax Profit Margin
18.80%19.78%21.15%19.03%18.63%
Net Profit Margin
12.77%14.61%15.81%13.94%12.82%
Continuous Operations Profit Margin
12.71%14.64%11.59%13.04%12.56%
Net Income Per EBT
67.94%73.83%74.74%73.21%68.81%
EBT Per EBIT
100.44%50.37%125.89%105.05%115.59%
Return on Assets (ROA)
2.51%3.68%3.92%3.60%3.50%
Return on Equity (ROE)
26.14%30.10%29.86%30.29%33.05%
Return on Capital Employed (ROCE)
3.68%17.40%4.19%4.72%4.44%
Return on Invested Capital (ROIC)
0.00%12.88%3.14%3.48%3.07%
Return on Tangible Assets
2.71%4.10%4.43%4.11%4.08%
Earnings Yield
5.39%5.88%6.09%5.66%7.74%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.59 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.35 -6.59 0.47
Fixed Asset Turnover
6.75 11.12 8.22 5.79 5.10
Asset Turnover
0.20 0.25 0.25 0.26 0.27
Working Capital Turnover Ratio
0.87 1.39 0.83 0.78 2.87
Cash Conversion Cycle
0.00 0.00 1.04K 562.66 772.60
Days of Sales Outstanding
0.00 0.00 0.00 618.01 0.00
Days of Inventory Outstanding
0.00 0.00 1.04K -55.36 772.60
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 1.04K 562.66 772.60
Cash Flow Ratios
Operating Cash Flow Per Share
109.40 64.22 -11.60 41.69 34.51
Free Cash Flow Per Share
97.75 9.19 -67.26 20.46 2.87
CapEx Per Share
11.65 9.93 55.66 21.24 31.63
Free Cash Flow to Operating Cash Flow
0.89 0.14 5.80 0.49 0.08
Dividend Paid and CapEx Coverage Ratio
2.35 1.89 -0.16 1.12 0.74
Capital Expenditure Coverage Ratio
9.39 6.46 -0.21 1.96 1.09
Operating Cash Flow Coverage Ratio
0.08 0.06 -0.01 0.07 0.07
Operating Cash Flow to Sales Ratio
0.11 0.08 -0.02 0.08 0.07
Free Cash Flow Yield
4.29%0.45%-3.97%1.52%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.84 17.00 16.43 17.68 12.92
Price-to-Sales (P/S) Ratio
2.41 2.48 2.60 2.46 1.66
Price-to-Book (P/B) Ratio
4.63 5.12 4.91 5.36 4.27
Price-to-Free Cash Flow (P/FCF) Ratio
23.69 220.03 -25.20 65.91 279.93
Price-to-Operating Cash Flow Ratio
21.11 31.47 -146.16 32.34 23.31
Price-to-Earnings Growth (PEG) Ratio
0.32 1.10 0.05 -0.30 0.19
Price-to-Fair Value
4.63 5.12 4.91 5.36 4.27
Enterprise Value Multiple
14.06 12.70 14.56 12.47 8.46
Enterprise Value
120.55B 99.51B 82.45B 64.33B 42.38B
EV to EBITDA
13.91 12.70 14.56 12.47 8.46
EV to Sales
3.31 3.15 3.26 3.05 2.28
EV to Free Cash Flow
32.51 279.53 -31.66 81.53 385.26
EV to Operating Cash Flow
29.05 39.98 -183.63 40.00 32.08
Tangible Book Value Per Share
395.17 63.93 39.23 -10.99 -63.63
Shareholders’ Equity Per Share
498.85 395.01 345.48 251.77 188.36
Tax and Other Ratios
Effective Tax Rate
0.32 0.26 0.25 0.26 0.31
Revenue Per Share
959.82 813.91 652.50 547.20 485.52
Net Income Per Share
122.61 118.89 103.16 76.26 62.25
Tax Burden
0.68 0.74 0.75 0.73 0.69
Interest Burden
1.00 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
0.00 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
0.89 0.54 -0.08 0.40 0.38
Currency in JPY
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