Stock 7199 PREMIUM GROUP CO., LTD.
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Financials Premium Group Co., Ltd.

Equities

7199

JP3833710001

Consumer Lending

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
1,944 JPY +0.93% Intraday chart for Premium Group Co., Ltd. +0.15% +6.64%
04-01 Tranche Update on Premium Group Co., Ltd.'s Equity Buyback Plan announced on October 27, 2023. CI
03-29 Premium Group Co., Ltd.'s Equity Buyback announced on October 27, 2023, has expired with 1,200,000 shares, representing 3.1% for ¥2,061.58 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,148 20,600 30,907 51,850 65,918 74,509 - -
Enterprise Value (EV) 1 29,385 30,735 42,494 64,176 82,743 78,993 74,509 74,509
P/E ratio 8.75 x 14.4 x 12.9 x 17.6 x 16.4 x 17.3 x 14 x 11.2 x
Yield 2.21% 2.71% 1.91% 1.26% 1.24% 1.34% 1.44% 1.65%
Capitalization / Revenue 2.35 x 1.47 x 1.73 x 2.49 x 2.61 x 2.5 x 2.01 x 1.69 x
EV / Revenue 2.35 x 1.47 x 1.73 x 2.49 x 2.61 x 2.5 x 2.01 x 1.69 x
EV / EBITDA - - - - - - - -
EV / FCF -21 x - 75.4 x 38 x - 34.2 x 21.6 x 16.9 x
FCF Yield -4.77% - 1.33% 2.63% - 2.92% 4.64% 5.93%
Price to Book 2.34 x 3.94 x 4.29 x 5.36 x 4.93 x 5.1 x 3.54 x 2.8 x
Nbr of stocks (in thousands) 39,293 38,125 38,425 38,455 38,890 38,328 - -
Reference price 2 640.0 540.3 804.3 1,348 1,695 1,944 1,944 1,944
Announcement Date 19-05-15 20-05-29 21-05-10 22-05-06 23-05-02 24-04-26 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,699 14,016 17,825 20,827 25,263 31,546 37,150 44,033
EBITDA - - - - - - - -
EBIT 1 706 1,558 2,968 3,835 4,245 6,195 7,800 10,100
Operating Margin 6.6% 11.12% 16.65% 18.41% 16.8% 19.64% 21% 22.94%
Earnings before Tax (EBT) 1 2,045 2,604 3,463 4,017 5,344 6,241 7,875 9,867
Net income 1 1,346 1,466 2,383 2,941 4,005 4,608 5,475 6,813
Net margin 12.58% 10.46% 13.37% 14.12% 15.85% 14.61% 14.74% 15.47%
EPS 2 73.11 37.44 62.25 76.46 103.4 119.4 138.8 173.9
Free Cash Flow 1 -1,200 - 410 1,365 - 2,179 3,456 4,418
FCF margin -11.22% - 2.3% 6.55% - 7.02% 9.3% 10.03%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - 17.21% 46.41% - 50.44% 63.12% 64.84%
Dividend per Share 2 14.17 14.67 15.33 17.00 21.00 26.00 28.00 32.00
Announcement Date 19-05-15 20-05-29 21-05-10 22-05-06 23-05-02 24-04-26 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 6,659 7,357 8,386 9,439 5,213 10,104 5,227 5,496 10,723 5,682 6,205 11,887 6,499 6,878 13,376 7,233 7,823 15,056 7,919 8,571 16,490
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 2,967 - 1,442 - - 1,888 949 - - 1,068 - 2,375 1,161 - - 1,365 - 2,763 1,645 - -
Operating Margin 44.56% - 17.2% - - 18.69% 18.16% - - 18.8% - 19.98% 17.86% - - 18.87% - 18.35% 20.77% - -
Earnings before Tax (EBT) 1 3,052 -448.5 2,001 1,462 1,083 1,915 1,005 1,097 2,102 1,157 2,304 3,461 1,179 704 1,883 1,408 1,416 2,824 1,631 1,786 3,417
Net income 1,845 - 1,313 - - 1,358 689 - - 841 - 2,641 857 - - 1,072 - 2,064 1,139 - -
Net margin 27.71% - 15.66% - - 13.44% 13.18% - - 14.8% - 22.22% 13.19% - - 14.82% - 13.71% 14.38% - -
EPS 46.59 - 34.30 - - 35.34 17.91 - - 21.77 - 68.32 22.08 - - 27.56 - 53.04 29.49 - -
Dividend per Share 7.333 - 7.500 - - 8.333 - - - - - 10.00 - - - - - 13.00 - - -
Announcement Date 19-11-14 20-05-29 20-11-06 21-05-10 21-11-05 21-11-05 22-02-01 22-05-06 22-05-06 22-07-29 22-10-28 22-10-28 23-02-03 23-05-02 23-05-02 23-07-28 23-10-27 23-10-27 24-01-31 24-04-26 24-04-26
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 4,237 10,135 11,587 12,326 16,825 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -1,200 - 410 1,365 - 2,179 3,456 4,418
ROE (net income / shareholders' equity) 24.2% 27.4% 38.3% 34.8% 34.7% 32.2% 28.9% 29.4%
ROA (Net income/ Total Assets) - - 5.48% 5.36% 5.82% 5.49% - -
Assets 1 - - 43,476 54,894 68,870 83,900 - -
Book Value Per Share 2 274.0 137.0 188.0 252.0 344.0 404.0 549.0 693.0
Cash Flow per Share 90.60 59.30 96.60 110.0 140.0 162.0 - -
Capex 1 186 692 1,472 243 639 1,300 1,300 1,300
Capex / Sales 1.74% 4.94% 8.26% 1.17% 2.53% 4.19% 3.5% 2.95%
Announcement Date 19-05-15 20-05-29 21-05-10 22-05-06 23-05-02 24-04-26 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Premium Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1,944 JPY
Average target price
3,025 JPY
Spread / Average Target
+55.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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