7199

Premium Group Co., Ltd.

プレミアグループ株式会社
Other Financing Business
Premium Group Co., Ltd. engages in the provision of financing and services worldwide. The company operates through Finance Business, Automobile Warranty Business, and Auto Mobility Services Business segments. It offers automobile leasing, debt collection, salvaging, and financing services; auto credit services for automobile purchases in installments; inspection, repair, maintenance of automobiles and related services, as well as engages in the bodywork and paintwork for automobiles. The company is also involved in sale of used auto parts and business-use software; and wholesaling of automobile. In addition, the company develops and sells warranty products; provides consultancy services; and sells and rents IoT devices. The company was incorporated in 2015 and is headquartered in Tokyo, Japan.
← Companies
Price
¥2,025
Market Cap
¥77.0B
Ent. Value
¥50.9B
Net Cash est
¥26.1B
Shares Out.
38.0M
P / E
12.9×
EV / EBIT
6.1×
P / Book
3.12×
P / NCAV
N/M
Div. Yield
1.33%
Financials
Metric FY 2025
TDnet
FY 2024
TDnet
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥44.0B ¥36.4B ¥31.5B ¥25.3B ¥21.1B
Operating Income ¥8.4B ¥8.4B ¥6.2B ¥4.2B
Non-Operating Income ¥17.7B ¥15.0B ¥59M ¥17M
Interest Income ¥31M ¥7M ¥4M ¥3M
Non-Operating Expenses ¥497M ¥336M ¥35M ¥41M
Interest Expense ¥32M ¥23M ¥25M ¥38M
Ordinary Income ¥8.6B ¥6.9B
Pre-tax Income ¥8.6B ¥8.6B ¥6.2B ¥5.3B ¥4.0B
Net Income (owners) ¥6.1B ¥6.1B ¥4.6B ¥4.0B ¥2.9B
Minority Interest ¥-3M ¥10M ¥9M ¥23M
Comprehensive Income ¥4.8B ¥4.7B ¥4.1B ¥3.0B
EBITDA ¥10.5B ¥10.5B ¥7.8B ¥5.7B
EPS ¥157.22 ¥157.22 ¥119.39 ¥103.45 ¥229.39
Shares Outstanding 38.0M 37.9M 38.9M 12.9M
Shares Issued (total) 40.5M 40.5M 40.3M 13.4M
Treasury Shares 2.5M 2.6M 1.4M 0.5M