Japan · Delayed Price · Currency is JPY Premium Group Statistics
Total Valuation
Premium Group has a market cap or net worth of JPY 78.62 billion. The enterprise value is 141.84 billion.
| Market Cap | 78.62B |
| Enterprise Value | 141.84B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Premium Group has 38.58 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 38.58M |
| Shares Outstanding | 38.58M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 31.10% |
| Float | 31.33M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 10.52.
| PE Ratio | 11.70 |
| Forward PE | 10.52 |
| PS Ratio | 1.65 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.90 |
| EV / Sales | 2.98 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 14.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 3.51.
| Current Ratio | 2.05 |
| Quick Ratio | 1.88 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | n/a |
| Interest Coverage | 117.90 |
Financial Efficiency
Return on equity (ROE) is 27.19% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 27.19% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 52.97M |
| Profits Per Employee | 7.55M |
| Employee Count | 899 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Premium Group has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.32, so Premium Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +2.77% |
| 50-Day Moving Average | 2,129.98 |
| 200-Day Moving Average | 1,976.62 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 282,700 |
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 47.62 billion and earned 6.79 billion in profits. Earnings per share was 174.21.
| Revenue | 47.62B |
| Gross Profit | 9.43B |
| Operating Income | 9.43B |
| Pretax Income | 9.75B |
| Net Income | 6.79B |
| EBITDA | 11.55B |
| EBIT | 9.43B |
| Earnings Per Share (EPS) | 174.21 |
Balance Sheet
The company has 31.48 billion in cash and 94.66 billion in debt, with a net cash position of -63.18 billion or -1,637.77 per share.
| Cash & Cash Equivalents | 31.48B |
| Total Debt | 94.66B |
| Net Cash | -63.18B |
| Net Cash Per Share | -1,637.77 |
| Equity (Book Value) | 26.94B |
| Book Value Per Share | 695.12 |
| Working Capital | 71.97B |
Cash Flow
In the last 12 months, operating cash flow was -7.80 billion and capital expenditures -482.00 million, giving a free cash flow of -8.28 billion.
| Operating Cash Flow | -7.80B |
| Capital Expenditures | -482.00M |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | 23.36B |
| Free Cash Flow | -8.28B |
| FCF Per Share | -214.64 |
Margins
Gross margin is 19.81%, with operating and profit margins of 19.81% and 14.25%.
| Gross Margin | 19.81% |
| Operating Margin | 19.81% |
| Pretax Margin | 20.48% |
| Profit Margin | 14.25% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 19.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.97% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 8.55% |
| FCF Yield | -10.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |