Japan · Delayed Price · Currency is JPY Premium Group Statistics
Total Valuation
Premium Group has a market cap or net worth of JPY 82.09 billion. The enterprise value is 144.46 billion.
| Market Cap | 82.09B |
| Enterprise Value | 144.46B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Premium Group has 38.67 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 38.67M |
| Shares Outstanding | 38.67M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 32.20% |
| Float | 34.40M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 11.33.
| PE Ratio | 12.51 |
| Forward PE | 11.33 |
| PS Ratio | 1.79 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.90 |
| EV / Sales | 3.15 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 15.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 236.59, with a Debt / Equity ratio of 3.24.
| Current Ratio | 236.59 |
| Quick Ratio | 236.59 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | -7.93 |
| Interest Coverage | 79.03 |
Financial Efficiency
Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 29.33% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 51.08M |
| Profits Per Employee | 7.34M |
| Employee Count | 899 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Premium Group has paid 2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.24, so Premium Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 2,066.36 |
| 200-Day Moving Average | 1,913.65 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 218,665 |
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 45.92 billion and earned 6.60 billion in profits. Earnings per share was 169.72.
| Revenue | 45.92B |
| Gross Profit | 9.33B |
| Operating Income | 9.33B |
| Pretax Income | 9.44B |
| Net Income | 6.60B |
| EBITDA | 11.46B |
| EBIT | 9.33B |
| Earnings Per Share (EPS) | 169.72 |
Balance Sheet
The company has 20.56 billion in cash and 82.91 billion in debt, with a net cash position of -62.35 billion or -1,612.35 per share.
| Cash & Cash Equivalents | 20.56B |
| Total Debt | 82.91B |
| Net Cash | -62.35B |
| Net Cash Per Share | -1,612.35 |
| Equity (Book Value) | 25.57B |
| Book Value Per Share | 661.19 |
| Working Capital | 114.97B |
Cash Flow
In the last 12 months, operating cash flow was -9.64 billion and capital expenditures -819.00 million, giving a free cash flow of -10.46 billion.
| Operating Cash Flow | -9.64B |
| Capital Expenditures | -819.00M |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | 10.86B |
| Free Cash Flow | -10.46B |
| FCF Per Share | -270.37 |
Margins
Gross margin is 20.31%, with operating and profit margins of 20.31% and 14.37%.
| Gross Margin | 20.31% |
| Operating Margin | 20.31% |
| Pretax Margin | 20.55% |
| Profit Margin | 14.37% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 20.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 25.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.71% |
| Buyback Yield | -1.95% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 8.04% |
| FCF Yield | -12.74% |
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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |