XJPX7199
Market cap620mUSD
Jan 21, Last price
2,547.00JPY
1D
0.00%
1Q
15.25%
IPO
513.73%
Name
Premium Group Co Ltd
Chart & Performance
P/E
20.98
P/S
3.06
EPS
121.39
Div Yield, %
1.37%
Shrs. gr., 5y
-0.47%
Rev. gr., 5y
21.18%
Revenues
31.55b
+24.87%
Net income
4.61b
+15.37%
CFO
2.49b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Premium Group Co., Ltd. provides financing and services. It operates through three segments: Finance Business, Automobile Warranty Business, and Automotive Mobility Services Business. The company offers automobile leasing, collection, salvaging, and financing services; and checks, inspects, repairs, and maintains automobiles and relates services, as well as engages in the bodywork and paintwork for automobiles. It also develops and sells warranty products; consultancy service; and sells and rents IoT devices, as well as develops and sells car sales management software. The company was founded in 2007 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 31,546,000 24.87% | 25,263,000 19.71% | 21,104,000 13.54% | ||||||
Cost of revenue | 25,351,000 | 21,018,000 | 16,992,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,195,000 | 4,245,000 | 4,112,000 | ||||||
NOPBT Margin | 19.64% | 16.80% | 19.48% | ||||||
Operating Taxes | 1,623,000 | 1,330,000 | 1,053,000 | ||||||
Tax Rate | 26.20% | 31.33% | 25.61% | ||||||
NOPAT | 4,572,000 | 2,915,000 | 3,059,000 | ||||||
Net income | 4,608,000 15.37% | 3,994,000 35.80% | 2,941,000 23.42% | ||||||
Dividends | (934,000) | (722,000) | (621,000) | ||||||
Dividend yield | 1.17% | 1.09% | 1.19% | ||||||
Proceeds from repurchase of equity | (2,062,000) | 25,342,000 | |||||||
BB yield | 2.58% | -48.51% | |||||||
| Debt | |||||||||
Debt current | 9,077,000 | 4,000,000 | |||||||
Long-term debt | 42,553,000 | 32,253,000 | 24,330,000 | ||||||
Deferred revenue | 7,184,000 | 45,060,000 | 37,679,000 | ||||||
Other long-term liabilities | 5,097,000 | 9,935,000 | 8,591,000 | ||||||
Net debt | 10,717,000 | 6,067,000 | 1,938,000 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,489,000 | (449,000) | 1,608,000 | ||||||
CAPEX | (385,000) | (2,155,000) | (819,000) | ||||||
Cash from investing activities | (3,093,000) | (2,320,000) | (1,028,000) | ||||||
Cash from financing activities | 6,892,000 | 6,181,000 | 2,797,000 | ||||||
FCF | 13,283,000 | 34,028,000 | (32,340,000) | ||||||
| Balance | |||||||||
Cash | 21,150,000 | 14,857,000 | 11,433,000 | ||||||
Long term investments | 10,686,000 | 20,406,000 | 14,959,000 | ||||||
Excess cash | 30,258,700 | 33,999,850 | 25,336,800 | ||||||
Stockholders' equity | 16,925,000 | 26,113,000 | 19,235,000 | ||||||
Invested Capital | 105,949,000 | 82,445,000 | 63,887,000 | ||||||
ROIC | 4.85% | 3.98% | 5.13% | ||||||
ROCE | 4.99% | 3.86% | 4.87% | ||||||
| EV | |||||||||
Common stock shares outstanding | 38,758 | 38,969 | 38,749 | ||||||
Price | 2,061.00 21.59% | 1,695.00 25.71% | 1,348.33 67.63% | ||||||
Market cap | 79,880,351 20.94% | 66,052,280 26.43% | 52,246,070 67.69% | ||||||
EV | 90,637,351 | 85,183,280 | 63,804,070 | ||||||
EBITDA | 7,835,000 | 5,664,000 | 5,406,000 | ||||||
EV/EBITDA | 11.57 | 15.04 | 11.80 | ||||||
Interest | 86,000 | 21,000 | 35,000 | ||||||
Interest/NOPBT | 1.39% | 0.49% | 0.85% | ||||||