Japan · Delayed Price · Currency is JPY Primo Global Holdings Statistics
Total Valuation
TYO:367A has a market cap or net worth of JPY 25.90 billion. The enterprise value is 41.95 billion.
| Market Cap | 25.90B |
| Enterprise Value | 41.95B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:367A has 8.75 million shares outstanding. The number of shares has increased by 8.57% in one year.
| Current Share Class | 8.75M |
| Shares Outstanding | 8.75M |
| Shares Change (YoY) | +8.57% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | 12.70% |
| Float | 5.54M |
Valuation Ratios
The trailing PE ratio is 14.78.
| PE Ratio | 14.78 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 9.36.
| EV / Earnings | 22.05 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 11.06 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.21 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 4.29 |
| Interest Coverage | 8.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 27.23M |
| Profits Per Employee | 1.68M |
| Employee Count | 1,131 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:367A has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 40.13% |
Stock Price Statistics
The stock price has increased by +51.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.15% |
| 50-Day Moving Average | 2,830.48 |
| 200-Day Moving Average | 2,457.66 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 64,305 |
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 30.79 billion and earned 1.90 billion in profits. Earnings per share was 200.34.
| Revenue | 30.79B |
| Gross Profit | 18.83B |
| Operating Income | 3.82B |
| Pretax Income | 3.18B |
| Net Income | 1.90B |
| EBITDA | 5.84B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 200.34 |
Balance Sheet
The company has 3.19 billion in cash and 19.24 billion in debt, with a net cash position of -16.05 billion or -1,834.31 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 19.24B |
| Net Cash | -16.05B |
| Net Cash Per Share | -1,834.31 |
| Equity (Book Value) | 20.33B |
| Book Value Per Share | 2,324.07 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -203.00 million, giving a free cash flow of 4.48 billion.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -203.00M |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | 384.00M |
| Free Cash Flow | 4.48B |
| FCF Per Share | 512.05 |
Margins
Gross margin is 61.16%, with operating and profit margins of 12.42% and 6.18%.
| Gross Margin | 61.16% |
| Operating Margin | 12.42% |
| Pretax Margin | 10.32% |
| Profit Margin | 6.18% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 12.42% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.92% |
| Buyback Yield | -8.57% |
| Shareholder Yield | -4.39% |
| Earnings Yield | 7.34% |
| FCF Yield | 17.29% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |