Premium Group Co., Ltd. (TYO:7199)
Japan flag Japan · Delayed Price · Currency is JPY
2,051.00
-4.00 (-0.19%)
Jul 31, 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
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
79,75064,88579,10478,99365,91851,850
Market Cap Growth
-7.25%-17.97%0.14%19.84%27.13%67.76%
Enterprise Value
138,672116,549105,165100,76580,00963,701
Last Close Price
2051.001667.002022.051966.811592.881251.58

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.0810.6917.0117.1416.4617.63
Forward PE
11.488.9012.0015.6715.5516.40
PS Ratio
1.811.472.172.502.612.49
PB Ratio
3.152.574.185.154.925.28
P/TBV Ratio
6.445.2413.7232.4044.30-
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
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
3.152.652.893.193.173.06
EV/EBITDA Ratio
13.0011.0512.1312.8614.1312.45
EV/EBIT Ratio
16.2913.8815.4316.2718.8516.66
EV/FCF Ratio
---47.89-46.67

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
3.363.362.702.762.362.42
Debt / EBITDA Ratio
8.068.065.905.405.594.64
Debt / FCF Ratio
---20.12-17.41
Net Debt / Equity Ratio
2.332.331.801.381.251.26
Net Debt / EBITDA Ratio
5.585.583.932.702.972.41
Net Debt / FCF Ratio
-2.67-2.67-4.1510.07-21.919.03
Asset Turnover
0.230.230.240.280.280.28
Quick Ratio
1.731.731.011.431.601.53
Current Ratio
1.881.881.101.571.781.72
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)
6.40%6.40%7.30%8.70%6.60%7.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
7.61%9.35%5.88%5.83%6.08%5.67%
FCF Yield
-27.64%-33.97%-10.37%2.66%-1.17%2.63%
Dividend Yield
3.12%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
1.65%1.77%3.60%1.97%0.91%1.17%