Premium Group Co., Ltd.
Premium Group Co., Ltd. Fundamental Analysis
Premium Group Co., Ltd. (7199.T) shows strong financial fundamentals with a PE ratio of 14.79, profit margin of 11.40%, and ROE of 21.72%. The company generates $40.4B in annual revenue with strong year-over-year growth of 15.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -299.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7199.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7199.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7199.T shows balanced valuation metrics.
Growth Score
Moderate7199.T shows steady but slowing expansion.
Financial Health Score
Weak7199.T carries high financial risk with limited liquidity.
Profitability Score
Weak7199.T struggles to sustain strong margins.
Key Financial Metrics
Is 7199.T Expensive or Cheap?
P/E Ratio
7199.T trades at 14.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7199.T's PEG of 13.79 indicates potential overvaluation.
Price to Book
The market values Premium Group Co., Ltd. at 2.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.90 times EBITDA. This is generally considered low.
How Well Does 7199.T Make Money?
Net Profit Margin
For every $100 in sales, Premium Group Co., Ltd. keeps $11.40 as profit after all expenses.
Operating Margin
Core operations generate 16.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.72 in profit for every $100 of shareholder equity.
ROA
Premium Group Co., Ltd. generates $2.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Premium Group Co., Ltd. generates limited operating cash flow of $-8.35B, signaling weaker underlying cash strength.
Free Cash Flow
Premium Group Co., Ltd. generates weak or negative free cash flow of $-8.93B, restricting financial flexibility.
FCF Per Share
Each share generates $-228.77 in free cash annually.
FCF Yield
7199.T converts -13.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 7199.T Stacks Against Its Sector Peers
| Metric | 7199.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.79 | 18.66 | Better (Cheaper) |
| ROE | 21.72% | 806.00% | Weak |
| Net Margin | 11.40% | -451.00% (disorted) | Strong |
| Debt/Equity | 3.43 | 1.00 | Weak (High Leverage) |
| Current Ratio | 0.00 | 662.02 | Weak Liquidity |
| ROA | 2.41% | -24409.00% (disorted) | Weak |
7199.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Premium Group Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
132.89%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
227.36%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
972.47%
Industry Style: Value, Dividend, Cyclical
High Growth