Japan
· Delayed Price · Currency is JPY Premium Group Statistics
Total Valuation
Premium Group has a market cap or net worth of JPY 77.28 billion. The enterprise value is 111.33 billion.
| Market Cap | 77.28B |
| Enterprise Value | 111.33B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Premium Group has 38.03 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 38.03M |
| Shares Outstanding | 38.03M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 46.27% |
| Float | 34.74M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 11.85.
| PE Ratio | 16.66 |
| Forward PE | 11.85 |
| PS Ratio | 2.12 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 13.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of -13.57.
| EV / Earnings | 23.94 |
| EV / Sales | 3.06 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 16.28 |
| EV / FCF | -13.57 |
Financial Position
The company has a current ratio of 50.45, with a Debt / Equity ratio of 2.70.
| Current Ratio | 50.45 |
| Quick Ratio | 50.45 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | -6.24 |
| Interest Coverage | 148.15 |
Financial Efficiency
Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 27.10% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 51.79M |
| Profits Per Employee | 6.62M |
| Employee Count | 703 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Premium Group has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.36, so Premium Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 2,022.86 |
| 200-Day Moving Average | 2,236.97 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 243,080 |
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, Premium Group had revenue of JPY 36.41 billion and earned 4.65 billion in profits. Earnings per share was 121.99.
| Revenue | 36.41B |
| Gross Profit | 6.82B |
| Operating Income | 6.82B |
| Pretax Income | 6.85B |
| Net Income | 4.65B |
| EBITDA | 8.67B |
| EBIT | 6.82B |
| Earnings Per Share (EPS) | 121.99 |
Balance Sheet
The company has 17.16 billion in cash and 51.19 billion in debt, giving a net cash position of -34.03 billion or -894.77 per share.
| Cash & Cash Equivalents | 17.16B |
| Total Debt | 51.19B |
| Net Cash | -34.03B |
| Net Cash Per Share | -894.77 |
| Equity (Book Value) | 18.95B |
| Book Value Per Share | 497.54 |
| Working Capital | 90.06B |
Cash Flow
In the last 12 months, operating cash flow was -7.76 billion and capital expenditures -442.00 million, giving a free cash flow of -8.20 billion.
| Operating Cash Flow | -7.76B |
| Capital Expenditures | -442.00M |
| Free Cash Flow | -8.20B |
| FCF Per Share | -215.69 |
Margins
Gross margin is 18.72%, with operating and profit margins of 18.72% and 12.77%.
| Gross Margin | 18.72% |
| Operating Margin | 18.72% |
| Pretax Margin | 18.82% |
| Profit Margin | 12.77% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 18.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.53% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.02% |
| FCF Yield | -10.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 30, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Aug 30, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Premium Group has an Altman Z-Score of 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |