Japan · Delayed Price · Currency is JPY Primo Global Holdings Statistics
Total Valuation
TYO:367A has a market cap or net worth of JPY 29.64 billion. The enterprise value is 44.12 billion.
| Market Cap | 29.64B |
| Enterprise Value | 44.12B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:367A has 8.98 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 8.75M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 13.66% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 9.95.
| PE Ratio | 12.74 |
| Forward PE | 9.95 |
| PS Ratio | 0.94 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 9.74.
| EV / Earnings | 18.42 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 11.39 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.28 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 4.09 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 27.91M |
| Profits Per Employee | 2.12M |
| Employee Count | 1,131 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, TYO:367A has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has increased by +57.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.97% |
| 50-Day Moving Average | 2,884.88 |
| 200-Day Moving Average | 2,603.17 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 60,945 |
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 31.57 billion and earned 2.40 billion in profits. Earnings per share was 259.00.
| Revenue | 31.57B |
| Gross Profit | 19.16B |
| Operating Income | 3.90B |
| Pretax Income | 3.46B |
| Net Income | 2.40B |
| EBITDA | 5.95B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 259.00 |
Balance Sheet
The company has 4.05 billion in cash and 18.53 billion in debt, with a net cash position of -14.48 billion or -1,611.63 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 18.53B |
| Net Cash | -14.48B |
| Net Cash Per Share | -1,611.63 |
| Equity (Book Value) | 21.35B |
| Book Value Per Share | 2,419.55 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -221.00 million, giving a free cash flow of 4.53 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -221.00M |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | 244.00M |
| Free Cash Flow | 4.53B |
| FCF Per Share | 504.11 |
Margins
Gross margin is 60.68%, with operating and profit margins of 12.37% and 7.59%.
| Gross Margin | 60.68% |
| Operating Margin | 12.37% |
| Pretax Margin | 10.96% |
| Profit Margin | 7.59% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 12.37% |
| FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.83% |
| FCF Payout Ratio | 23.18% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 7.85% |
| FCF Yield | 15.28% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |