Primo Global Holdings Co.,Ltd.

Primo Global Holdings Co.,Ltd.

TTSE:367A
3,300.00
JPY
0.00
(0.00%)
19.79BMarket Cap
Jan 20Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
2,683.28
2,846.64
3,201.27
- -
Basic EPS, GAAP
- -
100.38
131.47
204.18
- -
Free Cash Flow per Basic Share
- -
374.52
441.74
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
1,526.33
1,645.11
1,794.87
2,063.76
2,291.03
Tangible Book Value per Share
-1,406.06
-1,303.4
-1,193.08
-968.09
-892.06
Basic Weighted Avg Shares
9
9
9
9
9
Sales/Revenue/Turnover
- -
23,471
24,900
28,002
- -
Operating Margin (%)
- -
5.8
9.02
11.19
- -
Depreciation Expense
- -
2,364
2,404
- -
- -
Net Income, GAAP
- -
878
1,150
1,786
- -
Effective Tax Rate (%)
- -
- -
32.85
34.63
- -
Profit Margin (%)
- -
3.74
4.62
6.38
- -
Working Capital
4,380
1,989
1,970
2,505
2,525
LT Debt
22,970
19,227
17,878
15,392
14,850
Total Equity
13,351
14,390
15,700
18,052
20,040
Return on Invested Capital (%)
- -
- -
4.1
5.57
- -
Return on Capital (%)
- -
- -
4.09
5.78
- -
Return on Common Equity (%)
- -
6.33
7.64
10.58
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
2,680
- -
2,706
LT Borrowings
12,447
- -
11,945
LT Finance Leases
2,945
- -
2,905
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
17,363
16,541
19,795

Working Capital

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
12,512
- -
13,278
Cash, Cash Equivalents & STI
3,743
- -
4,032
Accounts Receivable, Net
- -
- -
- -
Inventories
6,630
- -
7,251
Total Current Liabilities
10,007
- -
10,753
Payables & Accruals
- -
- -
- -
ST Debt
2,680
- -
2,706
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
14.98%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
55.3%
Sales/Revenue/Turnover
- -
- -
12.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24,900
2025
- -
- -
- -
- -
28,002
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
131.47
2025
- -
- -
- -
- -
204.18
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Naoki Sawano
Full Time Employees
1,082
Sector
Distribution services
Industry
Wholesale distributors
Address
Hakutsuru Building Tokyo Japan 104-0061
IPO Date
Jun 24, 2025
Business
Primo Global Holdings Co., Ltd. engages primarily in the planning, sale, and purchase of bridal jewelry through an extensive network of specialty stores. The company operates under two distinctive brands, I-PRIMO, which offers a wide range of engagement rings, wedding bands, and related bridal jewelry with a focus on personalized customer experiences, and LAZARE DIAMOND, which specializes in high-quality diamond jewelry tailored to diverse customer needs and pricing; it conducts operations via domestic and overseas segments, with 134 stores as of August 2025 comprising 87 in Japan, 24 in mainland China, 16 in Taiwan, 5 in Hong Kong, and 2 in Singapore. Founded on April 15, 1999, and headquartered at Hakutsuru Bldg. 4F, 5-12-5 Ginza, Chuo-ku, Tokyo, Japan, the company serves couples seeking premium bridal keepsakes and maintains subsidiaries including Primo Japan Inc., Primo Diamond Shanghai Trading Co., Ltd., Primo Diamond Hong Kong Ltd., and others across its regions. In recent developments, Primo Global Holdings listed on the Tokyo Stock Exchange Standard Market in June 2025, expanded its store footprint to 134 locations by August 2025 through ongoing overseas growth in Asia, concluded a business partnership with Star Jewelry Boutiques Co., Ltd. in 2022 for overseas expansion that facilitated the opening of the first STAR JEWELRY store in mainland China in May 2023, and raised its year-end consolidated dividend forecast to 105 yen for the fiscal year ending August 2025 from a prior estimate of over 95 yen.