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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Premium Group Co., Ltd.

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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%

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at JPY -8,349 MM
ROCE(HY) Lowest at 21.93%
DEBT-EQUITY RATIO (HY) Highest at -123.87 %

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 -21.99%, 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 -21.99% 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.

-21.99%

-0.67

32.22%

Japan Nikkei 225

40.96%

1.35

28.28%

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)

1.90

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

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

CASH AND EQV(HY)

Highest at JPY 212,911 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,162 MM

NET PROFIT(Q)

Highest at JPY 1,472 MM

EPS(Q)

Highest at JPY 37.68

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY -8,349 MM

ROCE(HY)

Lowest at 21.93%

DEBT-EQUITY RATIO (HY)

Highest at -123.87 %

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

Pre-Tax Profit

Highest at JPY 2,162 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,472 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 37.68

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 212,911 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 544 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.

Operating Cash Flow

Lowest at JPY -8,349 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 -123.87 %

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