Is a complete TYO/7199 research report available?

No complete published report is available for tyo/7199 (TYO/7199) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/7199 stock profile: metrics, valuation and analysis

Market cap	81.5B
Revenue (ttm)	45.9B
Net income (ttm)	6.6B
EPS (ttm)	¥170
Shares out	38.6M
P/E (trailing)	12.4x
P/E (forward)	11.2x
Dividend	¥64.0 (3.04%)
Volume	169,200
Beta	0.24

All TYO/7199 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

JPY

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	899
Employees Change	85%
Employees Change Percent	10.44
Enterprise value	JPY 143.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Financial - Credit Services
Industry PE	11.68
Isin	JP3833710001
Last refreshed	2026-09-06
Market cap	JPY 81.5B
Price	JPY 2,113
Price currency	JPY
Rev Per Employee	51,078,976.64x
Sector	Financials
Sector PE	13.83
Sic	6141
Symbol	tyo/7199
Website	https://www.premium-group.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.1%
EV Earnings	21.8x
EV/EBIT	15.25x
EV/EBITDA	12.44x
EV/Sales	3.13x
FCF yield	-12.83%
Forward P/E	11.24x
P/B ratio	3.19x
P/E ratio	12.45x
P/S ratio	1.77x
PE Ratio10 Y	17.29x
PE Ratio3 Y	16.4x
PE Ratio5 Y	16.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.31%
EBITDA Margin	24.95%
Gross margin	20.31%
Gross Profit	JPY 9.3B
Gross Profit Growth	41.78%
Gross Profit Growth Q	58.55%
Gross Profit Growth3 Y	27.43%
Gross Profit Growth5 Y	23.57%
Net Income	JPY 6.6B
Net Income Growth	43.69%
Net Income Growth Q	43.49%
Net Income Growth Qo Q	-13.25%
Net Income Growth Quarters	3%
Net Income Growth Years	10%
Net Income Growth3 Y	15.9%
Net Income Growth5 Y	24.47%
Pretax Margin	20.55%
Profit Margin	14.37%
Profit Per Employee	JPY 7.3M
Profitable Quarters	JPY 25
Profitable Years	11
ROA	2.97
Roa5y	2.99
ROCE	4.79
ROE	29.33
Roe5y	31.18
ROIC	7.58
Roic5y	11.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-2.31%
Cagr3y	10.6%
Cagr5y	14.53%
Div CAGR3	34.96%
Div CAGR5	29.55%
EPS Growth	40.93
EPS Growth Q	40.85
EPS Growth Qo Q	-13.06
EPS Growth Quarters	1
EPS Growth Years	10
EPS Growth3 Y	16.07
EPS Growth5 Y	24.41
Revenue Growth	20.74x
Revenue Growth Q	18.24x
Revenue Growth Qo Q	-3.96x
Revenue Growth Quarters	17x
Revenue Growth Years	4x
Revenue Growth3 Y	19.7x
Revenue Growth5 Y	19.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.23
Assets	JPY 195.3B
Cash	JPY 20.6B
Current Assets	JPY 115.5B
Current Liabilities	JPY 488M
Debt	JPY 82.9B
Debt EBITDA	JPY 7.24
Debt Equity	JPY 3.24
Debt FCF	JPY -7.93
Equity	JPY 25.6B
Interest Coverage	79.03
Liabilities	JPY 169.7B
Long Term Assets	JPY 79.9B
Long Term Liabilities	JPY 169.3B
Net Cash	JPY -62.3B
Net Cash By Market Cap	JPY -76.52
Net Debt EBITDA	JPY 5.44
Net Debt Equity	JPY 2.44
Tangible Book Value	JPY 12.7B
Tangible Book Value Per Share	JPY 328
WACC	2.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	236.6
Net Working Capital	JPY 94.4B
Quick ratio	236.6
Working Capital	JPY 115B
Working Capital Turnover	JPY 0.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.95%
Dividend Growth	25.53%
Dividend Growth Years	5%
Dividend per share	JPY 64
Dividend Years	9
Dividend Yield	3.04%
Ex Div Date	2026-09-29
Last Dividend	JPY 32
Payout Frequency	Semi-Annual
Payout Ratio	31.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-2.31%
200-day SMA	1,920.1
3Y total return	35.29%
50-day SMA	2,096.7
50-day SMA vs 200-day SMA	50over200
5Y total return	97.01%
All Time High	2,668
All Time High Change	-20.8%
All Time High Date	2024-12-02
All Time Low	368.8
All Time Low Change	472.89%
All Time Low Date	2017-12-21
ATR	48.49
Beta	0.24
Beta1y	0.72
Beta2y	0.44
Ch YTD	9.03
High	2,113
High52	2,327
High52 Date	2025-09-09
High52ch	-9.2%
Low	2,082
Low52	1,609
Low52 Date	2026-03-30
Low52ch	31.32%
Ma50ch	0.78%
Price vs 200-day SMA	10.05%
RSI	51.43
RSI Monthly	54.08
RSI Weekly	57.13
Sharpe ratio	-0.15x
Sharpe Ratio3y	0.31x
Sharpe Ratio5y	0.45x
Sortino ratio	-0.03
Sortino Ratio3y	0.62
Sortino Ratio5y	0.84
Total Return	1.09%
Tr YTD	10.79
Tr1m	3.53%
Tr1w	-2.09%
Tr3m	11.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33,371,063%
Net Borrowing	10,863,000,000
Shares Insiders	4.81%
Shares Institutions	31.92%
Shares Out	38,561,529
Shares Qo Q	-0.23%
Shares Yo Y	1.95%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	223,260x
Bv Per Share	661.2
CAPEX	JPY -819M
Ch1m	3.53
Ch1w	-2.09
Ch1y	-5.03
Ch3m	11.56
Ch3y	27.14
Ch5y	80.34
Ch6m	15.34
Change	0.62%
Change From Open	0.62
Close	2,100
Days Gap	0
Depreciation Amortization	2,131,000,000
Dollar Volume	357,519,600
Earnings Date	2026-08-10
EBIT	JPY 9.3B
EBITDA	JPY 11.5B
EPS	JPY 170
F Score	3
FCF	JPY -10.5B
FCF EV Yield	-7.27x
FCF Per Share	JPY -271
Financing CF	10,066,000,000
Fiscal Year End	March
Founded	2,015
Goodwill	4,197,000,000
Graham Number	1588.99137
Graham Upside	-24.8
Income Tax	JPY 2.8B
Investing CF	-2,878,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Last Split Date	2022-08-30
Last Split Type	Forward
Lynch Fair Value	JPY 4,153
Lynch Upside	96.56
Ma150	1,933.1
Ma150ch	9.31%
Ma20	2,118.6
Ma20ch	-0.26%
Net CF	-2,429,000,000
Next Earnings Date	2026-10-30
Open	2,100
Payment Date	2026-12-07
Position In Range	100
Ppne	4,775,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.11
Ptbv Ratio	6.42
Relative Volume	0.78x
Revenue	45,920,000,000x
Tax By Revenue	6.17x
Tax Rate	30.02%
Tr6m	17.2%
Volume	169,200
Z Score	1.53

TYO/7199 (TYO/7199)

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Profile and market data

Valuation

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Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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