Premium Group Co., Ltd.

Premium Group Co., Ltd.

2,199.00
JPY
-17.00
(-0.77%)
64.82BMarket Cap
Nov 10Next Earn

Total Valuation

JPY

As of March 31, 2026, Premium Group Co., Ltd. carries a market capitalization of 64.82B, placing it among publicly traded companies globally. Its enterprise value stands at 123.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.82B
Enterprise Value123.74B

Important Dates

Premium Group Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, Premium Group Co., Ltd. has 38.89M shares outstanding.

Shares Outstanding38.89M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.57
P/TBV Ratio5.24

Financial Position

As of March 31, 2026, Premium Group Co., Ltd. maintains a current ratio of 15.22, meaning it holds 15.2x the short-term assets needed to cover near-term liabilities.

Current Ratio15.22
Quick Ratio15.22
Debt / Equity336.08

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count835.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, Premium Group Co., Ltd.'s stock has gained approximately 7.79% over the past 52 weeks. The 50-day moving average sits at 2,120.10, while the 200-day moving average is 1,960.75.

52-Week Price Change7.79%
50-Day Moving Average2,120.10
200-Day Moving Average1,960.75

Balance Sheet

JPY

As of March 31, 2026, Premium Group Co., Ltd. holds 26.11B in cash and equivalents against 85.01B in total debt, resulting in a net debt position of 58.90B. Total book value stands at 25.27B, with working capital of 24.40B providing operational flexibility.

Cash & Cash Equivalents26.11B
Total Debt85.01B
Net Debt58.90B
Equity (Book Value)25.27B
Book Value Per Share649.86
Working Capital24.40B

Stock Splits

Premium Group Co., Ltd.'s most recent stock split took place on August 30, 2022 with a 1:3 split ratio.

Last Split Date8/30/2022
Split Ratio1:3