Japan · Delayed Price · Currency is JPY Premium Group Statistics
Total Valuation
Premium Group has a market cap or net worth of JPY 70.29 billion. The enterprise value is 121.95 billion.
| Market Cap | 70.29B |
| Enterprise Value | 121.95B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Premium Group has 39.03 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 39.03M |
| Shares Outstanding | 39.03M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 39.02% |
| Float | 34.83M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 9.40.
| PE Ratio | 15.02 |
| Forward PE | 9.40 |
| PS Ratio | 1.74 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of -5.25.
| EV / Earnings | 26.51 |
| EV / Sales | 3.02 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 18.57 |
| EV / FCF | -5.25 |
Financial Position
The company has a current ratio of 134.35, with a Debt / Equity ratio of 3.43.
| Current Ratio | 134.35 |
| Quick Ratio | 134.35 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | -3.47 |
| Interest Coverage | 95.10 |
Financial Efficiency
Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 21.89% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 49.57M |
| Profits Per Employee | 5.65M |
| Employee Count | 814 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Premium Group has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has decreased by -20.58% in the last 52 weeks. The beta is 0.14, so Premium Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 1,872.88 |
| 200-Day Moving Average | 2,044.20 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 269,665 |
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 40.35 billion and earned 4.60 billion in profits. Earnings per share was 119.88.
| Revenue | 40.35B |
| Gross Profit | 6.47B |
| Operating Income | 6.47B |
| Pretax Income | 6.70B |
| Net Income | 4.60B |
| EBITDA | 8.60B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | 119.88 |
Balance Sheet
The company has 29.00 billion in cash and 80.65 billion in debt, with a net cash position of -51.64 billion or -1,323.22 per share.
| Cash & Cash Equivalents | 29.00B |
| Total Debt | 80.65B |
| Net Cash | -51.64B |
| Net Cash Per Share | -1,323.22 |
| Equity (Book Value) | 23.53B |
| Book Value Per Share | 602.28 |
| Working Capital | 108.94B |
Cash Flow
In the last 12 months, operating cash flow was -22.63 billion and capital expenditures -579.00 million, giving a free cash flow of -23.21 billion.
| Operating Cash Flow | -22.63B |
| Capital Expenditures | -579.00M |
| Free Cash Flow | -23.21B |
| FCF Per Share | -594.80 |
Margins
Gross margin is 16.03%, with operating and profit margins of 16.03% and 11.40%.
| Gross Margin | 16.03% |
| Operating Margin | 16.03% |
| Pretax Margin | 16.61% |
| Profit Margin | 11.40% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 16.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.10% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 6.55% |
| FCF Yield | -33.03% |
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |