Business Description
Premium Group Co Ltd
ISIN : JP3833710001
Share Class Description:
PMMFF: Ordinary SharesTotal Employee Number:
912Description
Premium Group Co Ltd is a Japan-based company offers financing service. The company is involved in automobile credit financing, automobile warranty business, consulting, warranty product development, and market research and various other businesses.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 3.36 | |||||
Debt-to-EBITDA | 8.06 | |||||
Interest Coverage | 178.68 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.94 | |||||
Beneish M-Score | -1.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.3 | |||||
3-Year EBITDA Growth Rate | 23.3 | |||||
3-Year EPS without NRI Growth Rate | 15.2 | |||||
3-Year FCF Growth Rate | -106.9 | |||||
3-Year Book Growth Rate | 23.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.09 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.87 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 15.22 | |||||
Quick Ratio | 15.22 | |||||
Cash Ratio | 15.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.64 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 37 | |||||
Forward Dividend Yield % | 3.14 | |||||
5-Year Yield-on-Cost % | 9.92 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -38.89 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 19.07 | |||||
Net Margin % | 13.78 | |||||
EBITDA Margin % | 23.95 | |||||
FCF Margin % | -47.53 | |||||
OCF Margin % | -45.39 | |||||
ROE % | 27.58 | |||||
ROA % | 3.16 | |||||
ROIC % | 3.52 | |||||
3-Year ROIIC % | 3.18 | |||||
ROC (Joel Greenblatt) % | 162.82 | |||||
ROCE % | 4.4 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.85 | |||||
Forward PE Ratio | 11.68 | |||||
PE Ratio without NRI | 12.85 | |||||
Shiller PE Ratio | 24.72 | |||||
PEG Ratio | 0.73 | |||||
PS Ratio | 1.76 | |||||
PB Ratio | 3.1 | |||||
Price-to-Tangible-Book | 6.34 | |||||
EV-to-EBIT | 16.33 | |||||
EV-to-EBITDA | 13 | |||||
EV-to-Revenue | 3.11 | |||||
EV-to-FCF | -6.81 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-DCF (Earnings Based) | 0.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
Price-to-Graham-Number | 1.9 | |||||
Earnings Yield (Greenblatt) % | 6.12 | |||||
FCF Yield % | -25.73 | |||||
Forward Rate of Return (Yacktman) % | 10.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Premium Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 289.981 | ||
| EPS (TTM) ($) | 1.029 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 1.62 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.086928 | ||
| 20-Day SMA ($) | 14.206 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 12.99 - 14.51 | ||
| Shares Outstanding (Mil) | 38.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Premium Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Premium Group Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 32.000000 Cash Dividend | 2026-09-29 | In 65 days | ||
| JPY 27.000000 Cash Dividend | 2026-03-30 | 14.51 (+0.00%) | ||
| JPY 27.000000 Cash Dividend | 2025-09-29 | 14.51 (+0.00%) | ||
| JPY 20.000000 Cash Dividend | 2025-03-28 | 14.51 (+0.00%) | ||
| JPY 20.000000 Cash Dividend | 2024-09-27 | -- | ||
| 3:1 Stock Split | 2022-08-30 | -- |
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Premium Group Co Ltd Frequently Asked Questions
What is Premium Group Co Ltd(PMMFF)'s stock price today?
The current price of PMMFF is $12.99. The 52 week high of PMMFF is $14.51 and 52 week low is $12.99.
When is next earnings date of Premium Group Co Ltd(PMMFF)?
The next earnings date of Premium Group Co Ltd(PMMFF) is .
Does Premium Group Co Ltd(PMMFF) pay dividends? If so, how much?
The Dividend Yield %  of Premium Group Co Ltd(PMMFF) is 2.64% (As of Today), Highest Dividend Payout Ratio of Premium Group Co Ltd(PMMFF) was 0.41. The lowest was 0.21. And the median was 0.24. The  Forward Dividend Yield % of Premium Group Co Ltd(PMMFF) is 3.14%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:PMMFF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Premium Group Co Ltd
No articles.
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