PMMFF (Premium Group Co) EV-to-OCF: -132.23 (As of Sep. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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PMMFF Premium Group Co Ltd PMMFF
66 GF Score
Price $12.99
GF Value $19.35
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Premium Group Co EV-to-OCF?

Premium Group Co PMMFF 66 EV-to-OCF is -132.23 as of Sep. 09, 2026. GuruFocus rates PMMFF with a GF Score™ of 66/100 and a GF Value™ of $19.35 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 543 Credit Services companies, Premium Group Co ranks better than 94.84% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Premium Group Co's Enterprise Value is $922.6 Mil. Premium Group Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $-7.0 Mil. Therefore, Premium Group Co's EV-to-OCF for today is -132.23.

The historical rank and industry rank for Premium Group Co's EV-to-OCF or its related term are showing as below:

PMMFF' s EV-to-OCF Range Over the Past 10 Years
Min: -188.49   Med: 13.81   Max: 851.86
Current: -128.97

During the past 11 years, the highest EV-to-OCF of Premium Group Co was 851.86. The lowest was -188.49. And the median was 13.81.

PMMFF's EV-to-OCF is ranked better than
94.84% of 543 companies
in the Credit Services industry
Industry Median: -0.1 vs PMMFF: -128.97

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-09), Premium Group Co's stock price is $12.99. Premium Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $1.088. Therefore, Premium Group Co's PE Ratio (TTM) for today is 11.94.


Premium Group Co  (OTCPK:PMMFF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Premium Group Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=12.99/1.088
=11.94

Premium Group Co's share price for today is $12.99.
Premium Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.088.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Premium Group Co EV-to-OCF Related Terms


Premium Group Co EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Premium Group Co's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Premium Group Co EV-to-OCF Chart

Premium Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.09 -183.79 39.96 -14.58 -5.81

Premium Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.57 -6.34 -6.63 -5.81 -127.68

PMMFF vs V, MA, AXP: EV-to-OCF Comparison

For the Credit Services subindustry, Premium Group Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Premium Group Co EV-to-OCF vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Premium Group Co's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Premium Group Co's EV-to-OCF falls into.


PMMFF
66GF Score
Premium Group Co Ltd PMMFF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premium Group Co EV-to-OCF Calculation

Premium Group Co's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=922.568/-6.977
=-132.23

Premium Group Co's current Enterprise Value is $922.6 Mil.
Premium Group Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -132.23 mean?
Premium Group Co (PMMFF) has a EV-to-OCF of -132.23 as of Sep. 09, 2026. According to the industry distribution chart, Premium Group Co ranks #28 out of 543 companies in the Credit Services industry, placing it in the top 5.2%.
Is Premium Group Co's EV-to-OCF too high?
Premium Group Co's current EV-to-OCF is -132.23. Based on the distribution chart, Premium Group Co ranks #28 out of 543 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Premium Group Co has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Premium Group Co's EV-to-OCF compare to V and MA?
According to the Credit Services industry distribution chart, Premium Group Co ranks #28 out of 543 companies for EV-to-OCF. This places Premium Group Co in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Credit Services company?
A good EV-to-OCF depends on the Credit Services industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Premium Group Co's current EV-to-OCF is -132.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Group Co stock overvalued right now?
Based on GuruFocus' analysis, Premium Group Co (PMMFF) is currently considered Possible Value Trap. The stock's GF Value™ is $19.35, compared to a current price of $12.99 — trading 32.9% below its estimated fair value. The current EV-to-OCF is -132.23. Premium Group Co's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Premium Group Co (PMMFF), the current EV-to-OCF is -132.23 as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Premium Group Co (PMMFF) Overvalued in 2026?

Based on GuruFocus' analysis, Premium Group Co stock appears to be undervalued. The current stock price of $12.99 is trading 32.9% below its estimated GF Value™ of $19.35. GuruFocus considers Premium Group Co to be Possible Value Trap.

Key valuation signals for PMMFF:

  • EV-to-OCF: -132.23
  • GF Value™: $19.35 vs. price of $12.99 (32.9% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the PMMFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Premium Group Co Business Description

Other Exchanges 7199:Japan
Address Roppongi first building 1-9-9 Roppongi, Minato-ku, Tokyo, JPN, 106-0032
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.
66GF Score

Get the complete analysis for PMMFF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.99
Price
$19.35
GF Value