Premium Group Co., Ltd. (TYO:7199)
Japan flag Japan · Delayed Price · Currency is JPY
2,058.00
-46.00 (-2.19%)
Oct 2, 2026, 3:30 PM JST

Premium Group Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
79,39164,88579,10478,99365,91851,850
Market Cap Growth
-2.67%-17.97%0.14%19.84%27.13%67.76%
Enterprise Value
141,758116,549105,165100,76580,00963,701
Last Close Price
2058.001641.711991.371936.971568.711232.59

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.1310.6917.0117.1416.4617.63
Forward PE
11.128.9012.0015.6715.5516.40
PS Ratio
1.731.472.172.502.612.49
PB Ratio
3.102.574.185.154.925.28
P/TBV Ratio
6.265.2413.7232.4044.30-
P/FCF Ratio
---37.54-37.99
P/OCF Ratio
---31.74-32.24

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
3.092.652.893.193.173.06
EV/EBITDA Ratio
12.2611.0512.1312.8614.1312.45
EV/EBIT Ratio
15.0213.8815.4316.2718.8516.66
EV/FCF Ratio
---47.89-46.67

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
3.243.362.702.762.362.42
Debt / EBITDA Ratio
7.248.065.905.405.594.64
Debt / FCF Ratio
---20.12-17.41
Net Debt / Equity Ratio
2.442.331.801.381.251.26
Net Debt / EBITDA Ratio
5.445.583.932.702.972.41
Net Debt / FCF Ratio
-5.96-2.67-4.1510.07-21.919.03
Asset Turnover
0.230.230.240.280.280.28
Quick Ratio
236.591.731.011.431.601.53
Current Ratio
236.591.881.101.571.781.72
Return on Equity (ROE)
29.33%27.46%27.10%32.12%34.57%34.66%
Return on Assets (ROA)
2.97%2.73%2.75%3.41%2.89%3.19%
Return on Invested Capital (ROIC)
7.58%8.63%10.33%13.73%12.18%13.76%
Return on Capital Employed (ROCE)
4.80%6.40%7.30%8.70%6.60%7.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
8.31%9.35%5.88%5.83%6.08%5.67%
FCF Yield
-13.17%-33.97%-10.37%2.66%-1.17%2.63%
Dividend Yield
3.11%3.29%2.01%1.45%1.34%1.38%
Payout Ratio
34.76%29.92%28.53%20.27%18.03%21.12%
Buyback Yield / Dilution
-1.95%-1.47%1.62%0.54%-0.41%-0.19%
Total Shareholder Return
1.16%1.82%3.63%1.99%0.93%1.19%