Business Description
Premium Group Co Ltd
ISIN : JP3833710001
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 2.36 | |||||
Debt-to-EBITDA | 4.51 | |||||
Interest Coverage | 88.02 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.3 | |||||
3-Year EBITDA Growth Rate | 16 | |||||
3-Year EPS without NRI Growth Rate | 24.6 | |||||
3-Year FCF Growth Rate | 47.9 | |||||
3-Year Book Growth Rate | 29.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 22.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.88 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.97 | |||||
9-Day RSI | 44.75 | |||||
14-Day RSI | 49.04 | |||||
6-1 Month Momentum % | 19.85 | |||||
12-1 Month Momentum % | 38.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 14.99 | |||||
Quick Ratio | 14.99 | |||||
Cash Ratio | 14.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.39 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 23.1 | |||||
Forward Dividend Yield % | 1.58 | |||||
5-Year Yield-on-Cost % | 2.69 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -11.2 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 21.64 | |||||
Net Margin % | 15.37 | |||||
FCF Margin % | -5.12 | |||||
ROE % | 33.85 | |||||
ROA % | 4.34 | |||||
ROIC % | 5.14 | |||||
3-Year ROIIC % | 4.61 | |||||
ROC (Joel Greenblatt) % | 220.45 | |||||
ROCE % | 6.16 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.82 | |||||
Forward PE Ratio | 13.88 | |||||
PE Ratio without NRI | 18.82 | |||||
PEG Ratio | 0.9 | |||||
PS Ratio | 2.89 | |||||
PB Ratio | 5.6 | |||||
Price-to-Tangible-Book | 20.65 | |||||
Price-to-Operating-Cash-Flow | 503.4 | |||||
EV-to-EBIT | 15.95 | |||||
EV-to-EBITDA | 12.91 | |||||
EV-to-Revenue | 3.44 | |||||
EV-to-FCF | -68.59 | |||||
Price-to-Projected-FCF | 287.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
Price-to-Graham-Number | 4.09 | |||||
Earnings Yield (Greenblatt) % | 6.27 | |||||
FCF Yield % | -1.82 | |||||
Forward Rate of Return (Yacktman) % | 14.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Premium Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 34,582 | ||
EPS (TTM) (円) | 138.68 | ||
Beta | 0.4 | ||
Volatility % | 22.13 | ||
14-Day RSI | 49.04 | ||
14-Day ATR (円) | 49.078082 | ||
20-Day SMA (円) | 2538.1 | ||
12-1 Month Momentum % | 38.5 | ||
52-Week Range (円) | 1570 - 2668 | ||
Shares Outstanding (Mil) | 37.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Premium Group Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Premium Group Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Premium Group Co Ltd Frequently Asked Questions
What is Premium Group Co Ltd(TSE:7199)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |