TipRanks
Premium Group Co., Ltd. (JP:7199)
:7199
Japanese Market
7199
Premium Group Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7199 full AI Analyst Report?

Premium Group Co., Ltd. (7199) Ratios

0 Followers

Premium Group Co., Ltd. Ratios

JP:7199's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:7199's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 50.45 1.57 24.64
Quick Ratio
 0.00 0.00 50.45 1.18 -74.63
Cash Ratio
 0.00 0.00 9.42 0.39 24.64
Solvency Ratio
 0.05 0.05 0.04 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.00 -4.26 0.05 -0.74
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.54 0.23 -0.05
Net Current Asset Value
¥ -54.29B¥ -56.44B¥ -74.16B¥ -24.83B¥ -73.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.43 0.35 0.34 0.31
Debt-to-Equity Ratio
 3.24 3.36 3.47 2.77 2.37
Debt-to-Capital Ratio
 0.76 0.77 0.78 0.73 0.70
Long-Term Debt-to-Capital Ratio
 0.76 0.77 0.73 0.73 0.70
Financial Leverage Ratio
 7.64 7.87 9.78 8.18 7.63
Debt Service Coverage Ratio
 68.10 96.66 0.45 0.57 0.48
Interest Coverage Ratio
 70.65 97.65 0.00 144.07 0.00
Debt to Market Cap
 1.02 1.32 0.83 0.68 0.62
Interest Debt Per Share
 2.14K 2.20K 1.73K 1.09K 818.30
Net Debt to EBITDA
 5.27 5.43 5.59 2.70 2.97
Profitability Margins
Gross Profit Margin
14.51%14.18%100.00%19.64%100.00%
EBIT Margin
21.10%19.77%18.72%19.64%16.67%
EBITDA Margin
25.74%24.65%23.81%24.84%22.24%
Operating Profit Margin
20.31%19.07%18.72%39.28%16.67%
Pretax Profit Margin
20.55%19.57%18.82%19.78%20.99%
Net Profit Margin
14.37%13.78%12.77%14.61%15.68%
Continuous Operations Profit Margin
14.38%13.80%12.77%14.64%15.72%
Net Income Per EBT
69.91%70.41%67.89%73.83%74.74%
EBT Per EBIT
101.18%102.63%100.53%50.37%125.89%
Return on Assets (ROA)
3.38%3.05%2.51%3.68%3.92%
Return on Equity (ROE)
27.15%24.02%24.58%30.10%29.86%
Return on Capital Employed (ROCE)
4.77%4.22%3.72%17.40%4.19%
Return on Invested Capital (ROIC)
3.34%2.98%2.34%11.17%2.88%
Return on Tangible Assets
3.62%3.26%2.71%4.10%4.43%
Earnings Yield
8.19%9.43%5.89%5.88%6.09%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 12.62 10.80 9.45
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 1.20 0.00
Fixed Asset Turnover
 9.62 8.73 6.75 11.12 8.28
Asset Turnover
 0.24 0.22 0.20 0.25 0.25
Working Capital Turnover Ratio
 0.39 0.42 0.60 1.39 0.84
Cash Conversion Cycle
 0.00 0.00 28.93 338.31 38.63
Days of Sales Outstanding
 0.00 0.00 28.93 33.80 38.63
Days of Inventory Outstanding
 0.00 0.00 0.00 304.51 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 28.93 338.31 38.63
Cash Flow Ratios
Operating Cash Flow Per Share
 198.59 -126.54 -204.57 64.22 -11.60
Free Cash Flow Per Share
 177.50 -146.15 -241.66 54.28 -67.26
CapEx Per Share
 21.10 19.61 37.09 9.93 55.66
Free Cash Flow to Operating Cash Flow
 0.89 1.15 1.18 0.85 5.80
Dividend Paid and CapEx Coverage Ratio
 2.65 -1.90 -2.84 1.89 -0.16
Capital Expenditure Coverage Ratio
 9.41 -6.45 -5.52 6.46 -0.21
Operating Cash Flow Coverage Ratio
 0.09 -0.06 -0.12 0.06 -0.01
Operating Cash Flow to Sales Ratio
 0.17 -0.11 -0.21 0.08 -0.02
Free Cash Flow Yield
8.53%-8.77%-11.62%2.69%-3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.25 10.60 16.97 17.00 16.43
Price-to-Sales (P/S) Ratio
 1.77 1.46 2.17 2.48 2.58
Price-to-Book (P/B) Ratio
 3.17 2.55 4.17 5.12 4.91
Price-to-Free Cash Flow (P/FCF) Ratio
 11.77 -11.41 -8.61 37.23 -25.20
Price-to-Operating Cash Flow Ratio
 10.49 -13.17 -10.17 31.47 -146.16
Price-to-Earnings Growth (PEG) Ratio
 -0.48 0.38 5.44 1.10 0.47
Price-to-Fair Value
 3.17 2.55 4.17 5.12 4.91
Enterprise Value Multiple
 12.13 11.35 14.69 12.70 14.56
Enterprise Value
 143.10B 123.25B 127.37B 99.51B 82.45B
EV to EBITDA
 12.11 11.35 14.69 12.70 14.56
EV to Sales
 3.12 2.80 3.50 3.15 3.24
EV to Free Cash Flow
 20.77 -21.85 -13.89 47.30 -31.66
EV to Operating Cash Flow
 18.56 -25.23 -16.41 39.98 -183.63
Tangible Book Value Per Share
 327.43 321.24 152.59 63.93 39.23
Shareholders’ Equity Per Share
 658.23 654.60 498.80 395.01 345.48
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.26 0.25
Revenue Per Share
 1.18K 1.14K 959.71 813.90 657.72
Net Income Per Share
 169.95 157.21 122.60 118.89 103.16
Tax Burden
 0.70 0.70 0.68 0.74 0.75
Interest Burden
 0.97 0.99 1.01 1.01 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
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
 1.17 -0.80 -1.13 0.54 -0.08
Currency in JPY