Premium Group Co., Ltd. (TYO:7199)
Japan flag Japan · Delayed Price · Currency is JPY
1,863.00
+18.00 (0.98%)
Mar 10, 2026, 12:45 PM JST

Premium Group Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Market Capitalization
71,77079,10478,99365,91851,85030,907
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Market Cap Growth
-15.97%0.14%19.84%27.13%67.76%50.03%
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Enterprise Value
123,434105,165100,76580,00963,70142,291
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Last Close Price
1845.002054.761998.631618.651271.83748.20
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PE Ratio
15.3917.0117.1416.4617.6312.97
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Forward PE
9.8512.0015.6715.5516.4014.08
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PS Ratio
1.782.172.502.612.491.73
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PB Ratio
3.054.185.154.925.284.24
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P/TBV Ratio
6.7813.7232.4044.30--
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P/FCF Ratio
--37.54-37.9975.38
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P/OCF Ratio
--31.74-32.2423.40
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EV/Sales Ratio
3.062.893.193.173.062.37
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EV/EBITDA Ratio
14.1912.1312.8614.1312.459.81
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EV/EBIT Ratio
18.8015.4316.2718.8516.6614.12
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EV/FCF Ratio
-5.32-47.89-46.67103.15
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Debt / Equity Ratio
3.432.702.762.362.422.69
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Debt / EBITDA Ratio
9.385.905.405.594.644.55
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Debt / FCF Ratio
--20.12-17.4147.91
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Net Debt / Equity Ratio
2.191.801.381.251.261.59
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Net Debt / EBITDA Ratio
6.003.932.702.972.412.69
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Net Debt / FCF Ratio
-2.22-4.1510.07-21.919.0328.26
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Asset Turnover
0.250.240.280.280.280.28
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Quick Ratio
134.351.011.431.601.531.22
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Current Ratio
134.351.101.571.781.721.60
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Return on Equity (ROE)
21.89%27.10%32.12%34.57%34.66%37.98%
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Return on Assets (ROA)
2.46%2.75%3.41%2.89%3.19%2.96%
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Return on Invested Capital (ROIC)
6.14%10.33%13.73%12.18%13.76%12.06%
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Return on Capital Employed (ROCE)
3.40%7.30%8.70%6.60%7.50%7.10%
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Earnings Yield
6.41%5.88%5.83%6.08%5.67%7.71%
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FCF Yield
-32.34%-10.37%2.66%-1.17%2.63%1.33%
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Dividend Yield
2.87%1.95%1.40%1.30%1.34%2.05%
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Payout Ratio
39.10%28.53%20.27%18.03%21.12%23.79%
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Buyback Yield / Dilution
-0.67%1.62%0.54%-0.41%-0.19%2.84%
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Total Shareholder Return
2.20%3.57%1.94%0.89%1.15%4.89%
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Source: S&P Capital IQ. Standard template. Financial Sources.