Premium Group Co., Ltd. (TYO:7199)
1,863.00
+18.00 (0.98%)
Mar 10, 2026, 12:45 PM JST
Premium Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 71,770 | 79,104 | 78,993 | 65,918 | 51,850 | 30,907 | Upgrade
|
| Market Cap Growth | -15.97% | 0.14% | 19.84% | 27.13% | 67.76% | 50.03% | Upgrade
|
| Enterprise Value | 123,434 | 105,165 | 100,765 | 80,009 | 63,701 | 42,291 | Upgrade
|
| Last Close Price | 1845.00 | 2054.76 | 1998.63 | 1618.65 | 1271.83 | 748.20 | Upgrade
|
| PE Ratio | 15.39 | 17.01 | 17.14 | 16.46 | 17.63 | 12.97 | Upgrade
|
| Forward PE | 9.85 | 12.00 | 15.67 | 15.55 | 16.40 | 14.08 | Upgrade
|
| PS Ratio | 1.78 | 2.17 | 2.50 | 2.61 | 2.49 | 1.73 | Upgrade
|
| PB Ratio | 3.05 | 4.18 | 5.15 | 4.92 | 5.28 | 4.24 | Upgrade
|
| P/TBV Ratio | 6.78 | 13.72 | 32.40 | 44.30 | - | - | Upgrade
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| P/FCF Ratio | - | - | 37.54 | - | 37.99 | 75.38 | Upgrade
|
| P/OCF Ratio | - | - | 31.74 | - | 32.24 | 23.40 | Upgrade
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| EV/Sales Ratio | 3.06 | 2.89 | 3.19 | 3.17 | 3.06 | 2.37 | Upgrade
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| EV/EBITDA Ratio | 14.19 | 12.13 | 12.86 | 14.13 | 12.45 | 9.81 | Upgrade
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| EV/EBIT Ratio | 18.80 | 15.43 | 16.27 | 18.85 | 16.66 | 14.12 | Upgrade
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| EV/FCF Ratio | -5.32 | - | 47.89 | - | 46.67 | 103.15 | Upgrade
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| Debt / Equity Ratio | 3.43 | 2.70 | 2.76 | 2.36 | 2.42 | 2.69 | Upgrade
|
| Debt / EBITDA Ratio | 9.38 | 5.90 | 5.40 | 5.59 | 4.64 | 4.55 | Upgrade
|
| Debt / FCF Ratio | - | - | 20.12 | - | 17.41 | 47.91 | Upgrade
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| Net Debt / Equity Ratio | 2.19 | 1.80 | 1.38 | 1.25 | 1.26 | 1.59 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.00 | 3.93 | 2.70 | 2.97 | 2.41 | 2.69 | Upgrade
|
| Net Debt / FCF Ratio | -2.22 | -4.15 | 10.07 | -21.91 | 9.03 | 28.26 | Upgrade
|
| Asset Turnover | 0.25 | 0.24 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Quick Ratio | 134.35 | 1.01 | 1.43 | 1.60 | 1.53 | 1.22 | Upgrade
|
| Current Ratio | 134.35 | 1.10 | 1.57 | 1.78 | 1.72 | 1.60 | Upgrade
|
| Return on Equity (ROE) | 21.89% | 27.10% | 32.12% | 34.57% | 34.66% | 37.98% | Upgrade
|
| Return on Assets (ROA) | 2.46% | 2.75% | 3.41% | 2.89% | 3.19% | 2.96% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.14% | 10.33% | 13.73% | 12.18% | 13.76% | 12.06% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.40% | 7.30% | 8.70% | 6.60% | 7.50% | 7.10% | Upgrade
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| Earnings Yield | 6.41% | 5.88% | 5.83% | 6.08% | 5.67% | 7.71% | Upgrade
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| FCF Yield | -32.34% | -10.37% | 2.66% | -1.17% | 2.63% | 1.33% | Upgrade
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| Dividend Yield | 2.87% | 1.95% | 1.40% | 1.30% | 1.34% | 2.05% | Upgrade
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| Payout Ratio | 39.10% | 28.53% | 20.27% | 18.03% | 21.12% | 23.79% | Upgrade
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| Buyback Yield / Dilution | -0.67% | 1.62% | 0.54% | -0.41% | -0.19% | 2.84% | Upgrade
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| Total Shareholder Return | 2.20% | 3.57% | 1.94% | 0.89% | 1.15% | 4.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.