Premium Group Co., Ltd. (TYO:7199)

Premium Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	78,924	79,104	78,993	65,918	51,850	30,907
Market Cap Growth	1.82%	0.14%	19.84%	27.13%	67.76%	50.03%
Enterprise Value	126,450	105,165	100,765	80,009	63,701	42,291
Last Close Price	2029.00	2054.76	1998.63	1618.65	1271.83	748.20
PE Ratio	16.85	17.01	17.14	16.46	17.63	12.97
Forward PE	11.92	12.00	15.67	15.55	16.40	14.08
PS Ratio	2.08	2.17	2.50	2.61	2.49	1.73
PB Ratio	4.06	4.18	5.15	4.92	5.28	4.24
P/TBV Ratio	12.31	13.72	32.40	44.30	-	-
P/FCF Ratio	-	-	37.54	-	37.99	75.38
P/OCF Ratio	-	-	31.74	-	32.24	23.40
EV/Sales Ratio	3.32	2.89	3.19	3.17	3.06	2.37
EV/EBITDA Ratio	14.79	12.13	12.86	14.13	12.45	9.81
EV/EBIT Ratio	19.12	15.43	16.27	18.85	16.66	14.12
EV/FCF Ratio	-6.41	-	47.89	-	46.67	103.15
Debt / Equity Ratio	3.62	2.70	2.76	2.36	2.42	2.69
Debt / EBITDA Ratio	8.28	5.90	5.40	5.59	4.64	4.55
Debt / FCF Ratio	-	-	20.12	-	17.41	47.91
Asset Turnover	0.24	0.24	0.28	0.28	0.28	0.28
Quick Ratio	346.66	1.01	1.43	1.60	1.53	1.22
Current Ratio	346.66	1.10	1.57	1.78	1.72	1.60
Return on Equity (ROE)	25.77%	27.10%	32.12%	34.57%	34.66%	37.98%
Return on Assets (ROA)	2.54%	2.75%	3.41%	2.89%	3.19%	2.96%
Return on Capital (ROIC)	5.55%	6.67%	7.54%	6.75%	7.90%	7.70%
Return on Capital Employed (ROCE)	3.40%	7.30%	8.70%	6.60%	7.50%	7.10%
Earnings Yield	5.82%	5.88%	5.83%	6.08%	5.67%	7.71%
FCF Yield	-24.99%	-10.37%	2.66%	-1.17%	2.63%	1.33%
Dividend Yield	2.72%	1.95%	1.40%	1.30%	1.34%	2.05%
Payout Ratio	32.56%	28.53%	20.27%	18.03%	21.12%	23.79%
Buyback Yield / Dilution	0.99%	1.62%	0.54%	-0.41%	-0.19%	2.84%
Total Shareholder Return	3.64%	3.57%	1.94%	0.89%	1.15%	4.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.