Premium Group Co., Ltd. Fundamental Analysis (JPX: 7199.T)
Premium Group Co., Ltd. Fundamental Analysis (JPX: 7199.T)
Premium Group Co., Ltd. (JPX: 7199.T) shows strong financial fundamentals with a PE ratio of 12.52, profit margin of 14.37%, and ROE of 27.15%. The company generates $46.0B in annual revenue with strong year-over-year growth of 20.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
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
Excellent7199.T trades at attractive valuation levels.
Growth Score
Excellent7199.T delivers strong and consistent growth momentum.
Financial Health Score
Weak7199.T carries high financial risk with limited liquidity.
Profitability Score
Moderate7199.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7199.T Expensive or Cheap?
P/E Ratio
7199.T trades at 12.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7199.T's PEG of -0.49 indicates potential undervaluation.
Price to Book
The market values Premium Group Co., Ltd. at 3.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.73 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 $14.37 as profit after all expenses.
Operating Margin
Core operations generate 20.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.15 in profit for every $100 of shareholder equity.
ROA
Premium Group Co., Ltd. generates $3.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Premium Group Co., Ltd. produces operating cash flow of $7.72B, showing steady but balanced cash generation.
Free Cash Flow
Premium Group Co., Ltd. generates strong free cash flow of $6.90B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $177.50 in free cash annually.
FCF Yield
7199.T converts 8.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 7199.T Stacks Against Its Sector Peers
| Metric | 7199.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.52 | 21.07 | Better (Cheaper) |
| ROE | 27.15% | 647.00% | Weak |
| Net Margin | 14.37% | -1594.00% (disorted) | Strong |
| Debt/Equity | 3.24 | 0.90 | Weak (High Leverage) |
| Current Ratio | 0.00 | 912.43 | Weak Liquidity |
| ROA | 3.38% | -579.00% (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
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
152.56%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-466.72%
Industry Style: Value, Dividend, Cyclical
Declining