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Premium Group Co Ltd
TSE:7199

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Premium Group Co Ltd Logo
Premium Group Co Ltd
TSE:7199
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Price: 2 046 JPY 0.15%
Updated: Mar 28, 2024

Intrinsic Value

Premium Group Co., Ltd. engages in the management of its corporate group through holding of shares. [ Read More ]

The intrinsic value of one Premium Group Co Ltd stock under the Base Case scenario is 2 655.1 JPY. Compared to the current market price of 2 046 JPY, Premium Group Co Ltd is Undervalued by 23%.

Key Points:
Intrinsic Value
Base Case
2 655.1 JPY
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Premium Group Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Premium Group Co Ltd

Current Assets 21.3B
Cash & Short-Term Investments 21.3B
Non-Current Assets 99.8B
Long-Term Investments 11.4B
PP&E 2.9B
Intangibles 12.7B
Other Non-Current Assets 72.8B
Current Liabilities 17.9B
Other Current Liabilities 17.9B
Non-Current Liabilities 88.5B
Long-Term Debt 32.8B
Other Non-Current Liabilities 55.7B
Efficiency

Earnings Waterfall
Premium Group Co Ltd

Revenue
29.9B JPY
Cost of Revenue
-7.8B JPY
Gross Profit
22B JPY
Operating Expenses
-16.9B JPY
Operating Income
5.1B JPY
Other Expenses
-1.4B JPY
Net Income
3.7B JPY

Free Cash Flow Analysis
Premium Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Premium Group Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
61/100
Profitability
Score

Premium Group Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Premium Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
50/100
Solvency
Score

Premium Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Premium Group Co Ltd

Wall Street analysts forecast Premium Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Premium Group Co Ltd is 2 575.5 JPY with a low forecast of 2 020 JPY and a high forecast of 3 202.5 JPY.

Lowest
Price Target
2 020 JPY
1% Downside
Average
Price Target
2 575.5 JPY
26% Upside
Highest
Price Target
3 202.5 JPY
57% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Premium Group Co Ltd

1M 1M
+9%
6M 6M
+26%
1Y 1Y
+27%
3Y 3Y
+161%
5Y 5Y
+247%
10Y 10Y
+499%
Annual Price Range
2 046
52w Low
1 383
52w High
2 053
Price Metrics
Average Annual Return 30.63%
Standard Deviation of Annual Returns 26.3%
Max Drawdown -54%
Shares Statistics
Market Capitalization 78.1B JPY
Shares Outstanding 39 209 500
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Premium Group Co Ltd Logo
Premium Group Co Ltd

Country

Japan

Industry

Financial Services

Market Cap

78.1B JPY

Dividend Yield

1.27%

Description

Premium Group Co., Ltd. engages in the management of its corporate group through holding of shares. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 593 full-time employees. The company went IPO on 2017-12-21. The firm provides four types of businesses. The auto credit business is engaged in the provision of sale activities specialized for used auto suppliers. The firm sends or receives documents by post when using auto credits, for the purpose of improving business efficiency. The warranty business is engaged in the provision of repair free service when cars break down within the scope of warranty. The company also provides prime warranty, car sensors after-sales guarantee and other automotive warranty products. The maintenance business is developed for the purpose of in-housing business of automobile repair work that occurs in the warranty business. The other business is engaged in the operation of finance and warranty business related to automobile sales on abroad.

Contact

TOKYO-TO
Minato-ku
19F, The Okura Prestige Tower, 2-10-4, Taranomon
+81351145701.0
http://www.premium-group.co.jp/

IPO

2017-12-21

Employees

593

Officers

President, Representative Executive Officer & Representative Director
Mr. Yohichi Shibata

See Also

Discover More
What is the Intrinsic Value of one Premium Group Co Ltd stock?

The intrinsic value of one Premium Group Co Ltd stock under the Base Case scenario is 2 655.1 JPY.

Is Premium Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 046 JPY, Premium Group Co Ltd is Undervalued by 23%.