Education
About Us
Working with TipRanks
Follow Us
Premium Group Co., Ltd. (JP:7199)
:7199
RESEARCH TOOLSreports
Total Valuation
Premium Group Co., Ltd. has a market cap or net worth of ¥81.10B. The enterprise value is ¥108.27B.
Market Cap¥81.10B
Enterprise Value¥108.27B
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 0.30 and return on invested capital (ROIC) is 12.88%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.88%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee44.87M
Profits Per Employee6.55M
Employee Count703
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Premium Group Co., Ltd. is 17.00. Premium Group Co., Ltd.’s PEG ratio is 3.86.
PE Ratio17.00
PS Ratio0.00
PB Ratio4.50
Price to Fair Value5.12
Price to FCF12.53
Price to Operating Cash Flow11.25
PEG Ratio3.86
Income Statement
In the last 12 months, Premium Group Co., Ltd. had revenue of 31.55B and earned 4.61B in profits. Earnings per share was 119.39.
Revenue31.55B
Gross Profit6.20B
Operating Income12.39B
Pretax Income6.24B
Net Income4.61B
EBITDA7.83B
Earnings Per Share (EPS)119.39
Cash Flow
In the last 12 months, operating cash flow was 7.37B and capital expenditures -806.00M, giving a free cash flow of 6.57B billion.
Operating Cash Flow7.37B
Free Cash Flow6.57B
Free Cash Flow per Share161.99
Dividends & Yields
Premium Group Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 1.97%
Dividend Per Share¥40
Dividend Yield1.97%
Payout Ratio16.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-2.53%
50-Day Moving Average2.03K
200-Day Moving Average2.21K
Relative Strength Index (RSI)47.87
Average Volume (3m)198.73K
Important Dates
Premium Group Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Premium Group Co., Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 239.29%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.54
Net Debt to EBITDA2.70
Interest Coverage Ratio144.07
Taxes
In the past 12 months, Premium Group Co., Ltd. has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate0.26
Enterprise Valuation
Premium Group Co., Ltd. EV to EBITDA ratio is 12.70, with an EV/FCF ratio of 279.53.
EV to Sales3.15
EV to EBITDA12.70
EV to Free Cash Flow279.53
EV to Operating Cash Flow39.98
Balance Sheet
Premium Group Co., Ltd. has ¥18.15B in cash and marketable securities with ¥44.16B in debt, giving a net cash position of ¥26.01B billion.
Cash & Marketable Securities¥18.15B
Total Debt¥44.16B
Net Cash¥26.01B
Net Cash Per Share¥641.68
Tangible Book Value Per Share¥63.93
Margins
Gross margin is -2.77%, with operating margin of 39.28%, and net profit margin of 14.61%.
Gross Margin-2.77%
Operating Margin39.28%
Pretax Margin19.78%
Net Profit Margin14.61%
EBITDA Margin24.84%
EBIT Margin19.64%
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 Forecast18.29%
EPS Growth Forecast2.52%