Primo Global Holdings Co., Ltd. (TYO:367A)

Primo Global Holdings Statistics

Total Valuation

TYO:367A has a market cap or net worth of JPY 19.22 billion. The enterprise value is 34.63 billion.

Market Cap	19.22B
Enterprise Value	34.63B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:367A has 8.75 million shares outstanding.

Current Share Class	8.75M
Shares Outstanding	8.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.48%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	5.98%
Float	6.69M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.82
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	9.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.96.

Current Ratio	1.24
Quick Ratio	0.54
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	10.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.76M
Profits Per Employee	1.90M
Employee Count	1,082
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:367A has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	35.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,953.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	172,180

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, TYO:367A had revenue of JPY 28.96 billion and earned 2.06 billion in profits. Earnings per share was 222.62.

Revenue	28.96B
Gross Profit	18.54B
Operating Income	3.78B
Pretax Income	3.17B
Net Income	2.06B
EBITDA	n/a
EBIT	3.78B
Earnings Per Share (EPS)	222.62

Balance Sheet

The company has 2.93 billion in cash and 18.34 billion in debt, with a net cash position of -15.41 billion or -1,761.95 per share.

Cash & Cash Equivalents	2.93B
Total Debt	18.34B
Net Cash	-15.41B
Net Cash Per Share	-1,761.95
Equity (Book Value)	19.13B
Book Value Per Share	2,187.34
Working Capital	2.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.02%, with operating and profit margins of 13.05% and 7.11%.

Gross Margin	64.02%
Operating Margin	13.05%
Pretax Margin	10.95%
Profit Margin	7.11%
EBITDA Margin	n/a
EBIT Margin	13.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.46%.

Dividend Per Share	120.00
Dividend Yield	5.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.79%
Earnings Yield	10.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:367A has an Altman Z-Score of 1.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	1