Premium Group Co., Ltd. (7199) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Premium Group Co., Ltd. has changed its score on 28 Nov 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.44%

Healthy long term growth as Net Sales has grown by an annual rate of 20.99% and Operating profit at 59.50%

Negative results in Jun 25

With ROE of 24.56%, it has a very attractive valuation with a 4.42 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

JPY 89,359 Million (Small Cap)

P/E

18.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-5.17

Return on Equity

23.60%

Price to Book

4.60

Revenue and Profits:

Net Sales:

10,296 Million

(Quarterly Results - Jun 2025)

Net Profit:

1,216 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-16.99%

6 Months

-8.38%

1 Year

-29.21%

2 Years

6.21%

3 Years

1.37%

4 Years

54.35%

5 Years

151.29%

Premium Group Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Premium Group Co., Ltd. Faces Valuation Shift Amid Financial Challenges and High Debt

Premium Group Co., Ltd. has recently experienced a change in its evaluation, highlighting a shift in its financial standing amid challenges. While the company maintains strong long-term fundamentals, it has faced recent underperformance, marked by increased interest expenses and negative operating cash flow, raising concerns about its operational efficiency.

Premium Group Co., Ltd. Adjusts Valuation Amidst Strong Growth and Resilience Indicators

Premium Group Co., Ltd. has recently adjusted its evaluation, reflecting significant changes in its valuation metrics. The company shows a competitive P/E ratio of 18 and a Price to Book Value of 4.42. Despite recent challenges, it maintains a strong ROE of 24.56% and promising growth in net sales.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.99%

EBIT Growth (5y)

59.50%

EBIT to Interest (avg)

92.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.89

Tax Ratio

32.26%

Dividend Payout Ratio

32.63%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

27.44%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.42

EV to EBIT

-1.21

EV to EBITDA

-0.95

EV to Capital Employed

0.11

EV to Sales

-0.23

PEG Ratio

1.16

Dividend Yield

ROCE (Latest)

-9.34%

ROE (Latest)

24.56%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 14.65% vs -3.82% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 126.87% vs -60.00% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,296.00",
          "val2": "8,980.00",
          "chgp": "14.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,119.00",
          "val2": "1,321.00",
          "chgp": "60.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "14.00",
          "val2": "21.00",
          "chgp": "-33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,216.00",
          "val2": "536.00",
          "chgp": "126.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "153.90%",
          "val2": "89.80%",
          "chgp": "6.41%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 17.17% vs 23.42% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 0.67% vs 15.34% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "36,046.00",
          "val2": "30,764.00",
          "chgp": "17.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8,527.00",
          "val2": "7,001.00",
          "chgp": "21.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "41.00",
          "val2": "34.00",
          "chgp": "20.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "139.00",
          "val2": "781.00",
          "chgp": "-82.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,648.00",
          "val2": "4,617.00",
          "chgp": "0.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "185.10%",
          "val2": "174.20%",
          "chgp": "1.09%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

10,296.00

8,980.00

14.65%

Operating Profit (PBDIT) excl Other Income

2,119.00

1,321.00

60.41%

Interest

14.00

21.00

-33.33%

Exceptional Items

0.00

Consolidate Net Profit

1,216.00

536.00

126.87%

Operating Profit Margin (Excl OI)

153.90%

89.80%

6.41%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 14.65% vs -3.82% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 126.87% vs -60.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

36,046.00

30,764.00

17.17%

Operating Profit (PBDIT) excl Other Income

8,527.00

7,001.00

21.80%

Interest

41.00

34.00

20.59%

Exceptional Items

139.00

781.00

-82.20%

Consolidate Net Profit

4,648.00

4,617.00

0.67%

Operating Profit Margin (Excl OI)

185.10%

174.20%

1.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 17.17% vs 23.42% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 0.67% vs 15.34% in Mar 2024

All Annual Results

Company CV

About Premium Group Co., Ltd.

Premium Group Co., Ltd.

Miscellaneous

No Details Available.

Company Coordinates

No Company Details Available

Premium Group Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.44%

Negative results in Jun 25

With ROE of 24.56%, it has a very attractive valuation with a 4.42 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Premium Group Co., Ltd. Faces Valuation Shift Amid Financial Challenges and High Debt

Premium Group Co., Ltd. Adjusts Valuation Amidst Strong Growth and Resilience Indicators

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About Premium Group Co., Ltd.

Company Coordinates