Premium Group Co., Ltd. (TYO:7199)
1,932.00
-12.00 (-0.62%)
Jun 2, 2026, 3:30 PM JST
Premium Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 75,575 | 64,885 | 79,104 | 78,993 | 65,918 | 51,850 | |
Market Cap Growth | -5.86% | -17.97% | 0.14% | 19.84% | 27.13% | 67.76% |
Enterprise Value | 134,497 | 116,549 | 105,165 | 100,765 | 80,009 | 63,701 |
Last Close Price | 1944.00 | 1667.00 | 2022.05 | 1966.81 | 1592.88 | 1251.58 |
PE Ratio | 12.39 | 10.69 | 17.01 | 17.14 | 16.46 | 17.63 |
Forward PE | 10.96 | 8.90 | 12.00 | 15.67 | 15.55 | 16.40 |
PS Ratio | 1.72 | 1.47 | 2.17 | 2.50 | 2.61 | 2.49 |
PB Ratio | 2.99 | 2.57 | 4.18 | 5.15 | 4.92 | 5.28 |
P/TBV Ratio | 6.11 | 5.24 | 13.72 | 32.40 | 44.30 | - |
P/FCF Ratio | - | - | - | 37.54 | - | 37.99 |
P/OCF Ratio | - | - | - | 31.74 | - | 32.24 |
EV/Sales Ratio | 3.05 | 2.65 | 2.89 | 3.19 | 3.17 | 3.06 |
EV/EBITDA Ratio | 12.61 | 11.05 | 12.13 | 12.86 | 14.13 | 12.45 |
EV/EBIT Ratio | 15.80 | 13.88 | 15.43 | 16.27 | 18.85 | 16.66 |
EV/FCF Ratio | -6.10 | - | - | 47.89 | - | 46.67 |
Debt / Equity Ratio | 3.36 | 3.36 | 2.70 | 2.76 | 2.36 | 2.42 |
Debt / EBITDA Ratio | 8.06 | 8.06 | 5.90 | 5.40 | 5.59 | 4.64 |
Debt / FCF Ratio | - | - | - | 20.12 | - | 17.41 |
Net Debt / Equity Ratio | 2.33 | 2.33 | 1.80 | 1.38 | 1.25 | 1.26 |
Net Debt / EBITDA Ratio | 5.58 | 5.58 | 3.93 | 2.70 | 2.97 | 2.41 |
Net Debt / FCF Ratio | -2.67 | -2.67 | -4.15 | 10.07 | -21.91 | 9.03 |
Asset Turnover | 0.23 | 0.23 | 0.24 | 0.28 | 0.28 | 0.28 |
Quick Ratio | 68.32 | 68.32 | 1.01 | 1.43 | 1.60 | 1.53 |
Current Ratio | 68.32 | 68.32 | 1.10 | 1.57 | 1.78 | 1.72 |
Return on Equity (ROE) | 27.46% | 27.46% | 27.10% | 32.12% | 34.57% | 34.66% |
Return on Assets (ROA) | 2.73% | 2.73% | 2.75% | 3.41% | 2.89% | 3.19% |
Return on Invested Capital (ROIC) | 7.43% | 8.63% | 10.33% | 13.73% | 12.18% | 13.76% |
Return on Capital Employed (ROCE) | 4.30% | 4.30% | 7.30% | 8.70% | 6.60% | 7.50% |
Earnings Yield | 8.03% | 9.35% | 5.88% | 5.83% | 6.08% | 5.67% |
FCF Yield | -29.16% | -33.97% | -10.37% | 2.66% | -1.17% | 2.63% |
Dividend Yield | 3.29% | 3.24% | 1.98% | 1.42% | 1.32% | 1.36% |
Payout Ratio | 29.92% | 29.92% | 28.53% | 20.27% | 18.03% | 21.12% |
Buyback Yield / Dilution | -1.47% | -1.47% | 1.62% | 0.54% | -0.41% | -0.19% |
Total Shareholder Return | 1.69% | 1.77% | 3.60% | 1.97% | 0.91% | 1.17% |