Japan · Delayed Price · Currency is JPY Premium Group Statistics
Total Valuation
Premium Group has a market cap or net worth of JPY 73.79 billion. The enterprise value is 120.44 billion.
| Market Cap | 73.79B |
| Enterprise Value | 120.44B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Premium Group has 39.04 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 39.04M |
| Shares Outstanding | 39.04M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 39.40% |
| Float | 34.85M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 10.52.
| PE Ratio | 16.15 |
| Forward PE | 10.52 |
| PS Ratio | 1.88 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of -5.68.
| EV / Earnings | 26.95 |
| EV / Sales | 3.07 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 18.88 |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 3.09.
| Current Ratio | 1.53 |
| Quick Ratio | 1.41 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | -3.34 |
| Interest Coverage | 197.56 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 48.16M |
| Profits Per Employee | 5.49M |
| Employee Count | 814 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Premium Group has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.18, so Premium Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -26.61% |
| 50-Day Moving Average | 1,883.72 |
| 200-Day Moving Average | 2,054.43 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 199,040 |
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 39.21 billion and earned 4.47 billion in profits. Earnings per share was 117.02.
| Revenue | 39.21B |
| Gross Profit | 6.32B |
| Operating Income | 6.32B |
| Pretax Income | 6.51B |
| Net Income | 4.47B |
| EBITDA | 8.38B |
| EBIT | 6.32B |
| Earnings Per Share (EPS) | 117.02 |
Balance Sheet
The company has 24.16 billion in cash and 70.78 billion in debt, with a net cash position of -46.62 billion or -1,194.03 per share.
| Cash & Cash Equivalents | 24.16B |
| Total Debt | 70.78B |
| Net Cash | -46.62B |
| Net Cash Per Share | -1,194.03 |
| Equity (Book Value) | 22.89B |
| Book Value Per Share | 585.93 |
| Working Capital | 38.68B |
Cash Flow
In the last 12 months, operating cash flow was -20.63 billion and capital expenditures -576.00 million, giving a free cash flow of -21.21 billion.
| Operating Cash Flow | -20.63B |
| Capital Expenditures | -576.00M |
| Free Cash Flow | -21.21B |
| FCF Per Share | -543.09 |
Margins
Gross margin is 16.13%, with operating and profit margins of 16.13% and 11.40%.
| Gross Margin | 16.13% |
| Operating Margin | 16.13% |
| Pretax Margin | 16.59% |
| Profit Margin | 11.40% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 16.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.99% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 6.06% |
| FCF Yield | -28.74% |
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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |