Companies/JP/7199

PREMIUM GROUP CO., LTD. · プレミアグループ株式会社

Last · Tokyo¥2113.000.00 (0.00%)stale · yahoo · 138h ago
Market cap¥81.8B38.7M sh
P/E · TTM13.5fwd 11.9 · eps 156.78
Beta0.24vs S&P 500
Div yield3.03%annual · TTM
52w range
¥1609.00¥2327.00
Volume9.5Ksession

Issuer

Legal namePREMIUM GROUP CO., LTD. · プレミアグループ株式会社
HQJapan (JP)
ListingJP 7199
ISINJP3833710001
SectorFinancials
IndustryConsumer Lending
CurrencyJPY
Entity registryedinet:E33624
Org IDE33624
Employees814
AddressPremium Group Co., Ltd. Okura Prestige Tower, 19/F 105-0001, Tokyo
Headline financial metrics
Revenue¥44.0B
Operating income¥8.4B
Net income¥6.1B
Free cash flow¥-23.6B
Operating margin19.1%
Net margin13.8%
Return on equity24.0%
Period2026
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OpenFilings analyst

Our analyst

ANNUAL · 2026-06-23

From latest ANNUAL · 2026-06-23

  • Operating Cf Burn
  • Cash Runway Low

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Cash Runway Low — Cash runway ~1.2 years

Upcoming earnings

1 event
7:30 AM UTC+1
Period
Sep 2026
Est. EPS
Est. revenue
12.0B

Documents