Japan · Delayed Price · Currency is JPY Premium Group Statistics
Total Valuation
Premium Group has a market cap or net worth of JPY 75.34 billion. The enterprise value is 134.26 billion.
| Market Cap | 75.34B |
| Enterprise Value | 134.26B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Premium Group has 38.88 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 38.88M |
| Shares Outstanding | 38.88M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 36.31% |
| Float | 34.68M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 10.39.
| PE Ratio | 12.35 |
| Forward PE | 10.39 |
| PS Ratio | 1.71 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of -6.09.
| EV / Earnings | 22.12 |
| EV / Sales | 3.05 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 15.77 |
| EV / FCF | -6.09 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 3.36.
| Current Ratio | 1.88 |
| Quick Ratio | 1.73 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | -3.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 27.46% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 54.11M |
| Profits Per Employee | 7.46M |
| Employee Count | 814 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Premium Group has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.27, so Premium Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.30% |
| 50-Day Moving Average | 1,801.70 |
| 200-Day Moving Average | 1,972.52 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 423,080 |
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 44.04 billion and earned 6.07 billion in profits. Earnings per share was 156.86.
| Revenue | 44.04B |
| Gross Profit | 8.40B |
| Operating Income | 8.40B |
| Pretax Income | 8.62B |
| Net Income | 6.07B |
| EBITDA | 10.55B |
| EBIT | 8.40B |
| Earnings Per Share (EPS) | 156.86 |
Balance Sheet
The company has 26.11 billion in cash and 85.01 billion in debt, with a net cash position of -58.90 billion or -1,515.02 per share.
| Cash & Cash Equivalents | 26.11B |
| Total Debt | 85.01B |
| Net Cash | -58.90B |
| Net Cash Per Share | -1,515.02 |
| Equity (Book Value) | 25.29B |
| Book Value Per Share | 648.68 |
| Working Capital | 59.51B |
Cash Flow
In the last 12 months, operating cash flow was -21.28 billion and capital expenditures -757.00 million, giving a free cash flow of -22.04 billion.
| Operating Cash Flow | -21.28B |
| Capital Expenditures | -757.00M |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | 33.28B |
| Free Cash Flow | -22.04B |
| FCF Per Share | -566.93 |
Margins
Gross margin is 19.07%, with operating and profit margins of 19.07% and 13.78%.
| Gross Margin | 19.07% |
| Operating Margin | 19.07% |
| Pretax Margin | 19.57% |
| Profit Margin | 13.78% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 19.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.92% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 8.06% |
| FCF Yield | -29.25% |
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |