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

Primo Global Holdings Statistics

Total Valuation

TYO:367A has a market cap or net worth of JPY 23.62 billion. The enterprise value is 37.14 billion.

Market Cap	23.62B
Enterprise Value	37.14B

Important Dates

The next confirmed earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 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 7.02% in one year.

Current Share Class	8.75M
Shares Outstanding	8.75M
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	10.71%
Float	6.57M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.85
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	9.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.88.

Current Ratio	1.23
Quick Ratio	0.54
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	27.72M
Profits Per Employee	2.04M
Employee Count	1,082
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:367A has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	36.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,615.76
200-Day Moving Average	2,190.94
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	51,115

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 29.99 billion and earned 2.20 billion in profits. Earnings per share was 235.56.

Revenue	29.99B
Gross Profit	18.88B
Operating Income	4.02B
Pretax Income	3.46B
Net Income	2.20B
EBITDA	n/a
EBIT	4.02B
Earnings Per Share (EPS)	235.56

Balance Sheet

The company has 4.03 billion in cash and 17.56 billion in debt, with a net cash position of -13.52 billion or -1,546.10 per share.

Cash & Cash Equivalents	4.03B
Total Debt	17.56B
Net Cash	-13.52B
Net Cash Per Share	-1,546.10
Equity (Book Value)	20.04B
Book Value Per Share	2,291.03
Working Capital	2.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.97%, with operating and profit margins of 13.40% and 7.35%.

Gross Margin	62.97%
Operating Margin	13.40%
Pretax Margin	11.53%
Profit Margin	7.35%
EBITDA Margin	n/a
EBIT Margin	13.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	120.00
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.02%
Shareholder Yield	-2.55%
Earnings Yield	9.33%
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 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	2