Japan
· Delayed Price · Currency is JPY Premium Group Statistics
Total Valuation
Premium Group has a market cap or net worth of JPY 72.14 billion. The enterprise value is 98.21 billion.
| Market Cap | 72.14B |
| Enterprise Value | 98.21B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Premium Group has 38.03 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.03M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 47.42% |
| Float | 34.74M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 10.95.
| PE Ratio | 13.11 |
| Forward PE | 10.95 |
| PS Ratio | 2.00 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 13.57 |
| P/FCF Ratio | 231.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 314.76.
| EV / Earnings | 17.80 |
| EV / Sales | 2.73 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 12.58 |
| EV / FCF | 314.76 |
Financial Position
The company has a current ratio of 100.85, with a Debt / Equity ratio of 2.39.
| Current Ratio | 100.85 |
| Quick Ratio | 100.85 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 141.54 |
| Interest Coverage | 205.16 |
Financial Efficiency
Return on equity (ROE) is 33.27% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 33.27% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 51.21M |
| Profits Per Employee | 7.85M |
| Employee Count | 703 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.42, so Premium Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 2,241.94 |
| 200-Day Moving Average | 2,236.61 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 241,920 |
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 36.00 billion and earned 5.52 billion in profits. Earnings per share was 144.66.
| Revenue | 36.00B |
| Gross Profit | 7.80B |
| Operating Income | 7.80B |
| Pretax Income | 7.83B |
| Net Income | 5.52B |
| EBITDA | 9.62B |
| EBIT | 7.80B |
| Earnings Per Share (EPS) | 144.66 |
Balance Sheet
The company has 18.15 billion in cash and 44.16 billion in debt, giving a net cash position of -26.01 billion or -684.02 per share.
| Cash & Cash Equivalents | 18.15B |
| Total Debt | 44.16B |
| Net Cash | -26.01B |
| Net Cash Per Share | -684.02 |
| Equity (Book Value) | 18.50B |
| Book Value Per Share | 486.15 |
| Working Capital | 83.78B |
Cash Flow
In the last 12 months, operating cash flow was 820.00 million and capital expenditures -508.00 million, giving a free cash flow of 312.00 million.
| Operating Cash Flow | 820.00M |
| Capital Expenditures | -508.00M |
| Free Cash Flow | 312.00M |
| FCF Per Share | 8.20 |
Margins
Gross margin is 21.66%, with operating and profit margins of 21.66% and 15.32%.
| Gross Margin | 21.66% |
| Operating Margin | 21.66% |
| Pretax Margin | 21.76% |
| Profit Margin | 15.32% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 21.66% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.69% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 7.65% |
| FCF Yield | 0.43% |
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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |