Japan
· Delayed Price · Currency is JPY Premium Group Statistics
Total Valuation
Premium Group has a market cap or net worth of JPY 88.96 billion. The enterprise value is 136.48 billion.
| Market Cap | 88.96B |
| Enterprise Value | 136.48B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Premium Group has 38.10 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 38.10M |
| Shares Outstanding | 38.10M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 47.19% |
| Float | 34.81M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 13.87.
| PE Ratio | 19.39 |
| Forward PE | 13.87 |
| PS Ratio | 2.34 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 13.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of -6.92.
| EV / Earnings | 29.73 |
| EV / Sales | 3.59 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 20.64 |
| EV / FCF | -6.92 |
Financial Position
The company has a current ratio of 346.66, with a Debt / Equity ratio of 3.62.
| Current Ratio | 346.66 |
| Quick Ratio | 346.66 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | -3.57 |
| Interest Coverage | 126.50 |
Financial Efficiency
Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 25.77% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 46.72M |
| Profits Per Employee | 5.64M |
| Employee Count | 814 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Premium Group has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has increased by +26.21% in the last 52 weeks. The beta is 0.37, so Premium Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +26.21% |
| 50-Day Moving Average | 2,148.54 |
| 200-Day Moving Average | 2,252.40 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 227,575 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Premium Group had revenue of JPY 38.03 billion and earned 4.59 billion in profits. Earnings per share was 120.43.
| Revenue | 38.03B |
| Gross Profit | 6.58B |
| Operating Income | 6.58B |
| Pretax Income | 6.68B |
| Net Income | 4.59B |
| EBITDA | 8.51B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 120.43 |
Balance Sheet
The company has 22.99 billion in cash and 70.50 billion in debt, giving a net cash position of -47.51 billion or -1,246.95 per share.
| Cash & Cash Equivalents | 22.99B |
| Total Debt | 70.50B |
| Net Cash | -47.51B |
| Net Cash Per Share | -1,246.95 |
| Equity (Book Value) | 19.46B |
| Book Value Per Share | 511.16 |
| Working Capital | 100.24B |
Cash Flow
In the last 12 months, operating cash flow was -19.38 billion and capital expenditures -340.00 million, giving a free cash flow of -19.72 billion.
| Operating Cash Flow | -19.38B |
| Capital Expenditures | -340.00M |
| Free Cash Flow | -19.72B |
| FCF Per Share | -517.67 |
Margins
Gross margin is 17.30%, with operating and profit margins of 17.30% and 12.07%.
| Gross Margin | 17.30% |
| Operating Margin | 17.30% |
| Pretax Margin | 17.57% |
| Profit Margin | 12.07% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 17.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 34.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.56% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 5.16% |
| FCF Yield | -22.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 30, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Aug 30, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Premium Group has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |