Premium Group Co., Ltd. (7199) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

STRIKE Co., Ltd.

Mitsubishi Research Institute, Inc.

Weathernews, Inc.

Prestige International Inc.

SIGMAXYZ Holdings, Inc.

TRYT, Inc.

Shin Nippon Biomedical Laboratories, Ltd.

Nippon Parking Development Co., Ltd.

Premium Group Co., Ltd.

Yokorei Co., Ltd.

CUC, Inc.

Why is Premium Group Co., Ltd. ?

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

INTEREST(HY) At JPY 35 MM has Grown at 250%
OPERATING CASH FLOW(Y) Lowest at JPY -308 MM
ROCE(HY) Lowest at 25.84%

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

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -27.05%, its profits have risen by 15.5% ; the PEG ratio of the company is 1.2

Below par performance in long term as well as near term

Along with generating -27.05% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Premium Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Premium Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Premium Group Co., Ltd.

-27.05%

-0.44

31.88%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

CASH AND EQV(HY)

Highest at JPY 192,409 MM

NET SALES(Q)

At JPY 10,296 MM has Grown at 13.11%

-14What is not working for the Company

INTEREST(HY)

At JPY 35 MM has Grown at 250%

OPERATING CASH FLOW(Y)

Lowest at JPY -308 MM

ROCE(HY)

Lowest at 25.84%

RAW MATERIAL COST(Y)

Grown by 28.09% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -154.51 %

Here's what is working for Premium Group Co., Ltd.

Net Sales

Highest at JPY 10,296 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 10,296 MM has Grown at 13.11%

over average net sales of the previous four periods of JPY 9,102.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 192,409 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 534 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Premium Group Co., Ltd.

Interest

At JPY 35 MM has Grown at 250%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY -308 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Highest at -154.51 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 28.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales