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

Total Valuation

JPY

As of February 28, 2026, Primo Global Holdings Co.,Ltd. carries a market capitalization of 19.79B, placing it among publicly traded companies globally. Its enterprise value stands at 33.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.79B
Enterprise Value33.32B

Important Dates

Primo Global Holdings Co.,Ltd.'s next confirmed earnings release is scheduled for January 20, 2027.

Earnings Date1/20/2027

Share Statistics

As of February 28, 2026, Primo Global Holdings Co.,Ltd. has 8.75M shares outstanding.

Shares Outstanding8.75M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio0.99
P/TBV Ratio-2.54

Financial Position

As of February 28, 2026, Primo Global Holdings Co.,Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio0.37
Debt / Equity87.60

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count1,082.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Primo Global Holdings Co.,Ltd.'s stock has gained approximately 55.00% over the past 52 weeks. The 50-day moving average sits at 2,885.18, while the 200-day moving average is 2,603.25.

52-Week Price Change55.00%
50-Day Moving Average2,885.18
200-Day Moving Average2,603.25

Balance Sheet

JPY

As of February 28, 2026, Primo Global Holdings Co.,Ltd. holds 4.03B in cash and equivalents against 17.56B in total debt, resulting in a net debt position of 8.91B. Total book value stands at 20.04B, with working capital of 2.53B providing operational flexibility.

Cash & Cash Equivalents4.03B
Total Debt17.56B
Net Debt8.91B
Equity (Book Value)20.04B
Book Value Per Share2,291.03
Working Capital2.53B