Premium Group Bilan de santé

Santé financière contrôle des critères 3/6

Premium Group possède un total de capitaux propres de ¥17.7B et une dette totale de ¥41.7B, ce qui porte son ratio d'endettement à 234.9%. Son actif total et son passif total sont ¥134.2B et de ¥116.4B. L'EBIT de Premium Group est ¥7.5B ce qui fait que son ratio de couverture des intérêts 575.5. Elle dispose de liquidités et de placements à court terme de ¥18.3B.

Informations clés

234.9%

Ratio d'endettement

JP¥41.69b

Dette

Ratio de couverture des intérêts	575.5x
Argent liquide	JP¥18.28b
Fonds propres	JP¥17.75b
Total du passif	JP¥116.45b
Total des actifs	JP¥134.20b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Premium Group (TSE:7199) Will Pay A Larger Dividend Than Last Year At ¥20.00

Sep 20

Market Participants Recognise Premium Group Co., Ltd.'s (TSE:7199) Earnings Pushing Shares 32% Higher

Sep 04

Premium Group (TSE:7199) Is Increasing Its Dividend To ¥20.00

Aug 19

Premium Group (TSE:7199) Is Increasing Its Dividend To ¥20.00

Jul 26

Premium Group's (TSE:7199) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 12

Premium Group (TSE:7199) Will Pay A Dividend Of ¥13.00

Mar 23

Premium Group (TSE:7199) Is Due To Pay A Dividend Of ¥13.00

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7199 ( ¥88.6B ) dépassent ses passifs à court terme ( ¥59.2B ).

Passif à long terme: Les actifs à court terme de 7199 ( ¥88.6B ) dépassent ses passifs à long terme ( ¥57.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 7199 ( 131.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 7199 est passé de 219.1% à 234.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 7199 n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.3% ).

Couverture des intérêts: Les paiements d'intérêts de 7199 sur sa dette sont bien couverts par l'EBIT ( 575.5 x couverture).

Premium Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2025 earnings released: EPS: JP¥39.46 (vs JP¥25.48 in 2Q 2024)

Premium Group (TSE:7199) Will Pay A Larger Dividend Than Last Year At ¥20.00

Upcoming dividend of JP¥20.00 per share

Market Participants Recognise Premium Group Co., Ltd.'s (TSE:7199) Earnings Pushing Shares 32% Higher

Premium Group (TSE:7199) Is Increasing Its Dividend To ¥20.00

Investor sentiment deteriorates as stock falls 17%

First quarter 2025 earnings released: EPS: JP¥33.63 (vs JP¥27.57 in 1Q 2024)

Premium Group (TSE:7199) Is Increasing Its Dividend To ¥20.00

Premium Group's (TSE:7199) Shareholders Will Receive A Bigger Dividend Than Last Year

Final dividend of JP¥20.00 announced

Insufficient new directors

Premium Group Co., Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 6, 2024

Now 21% undervalued

New minor risk - Share price stability

Premium Group Co., Ltd., Annual General Meeting, Jun 26, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Premium Group Co., Ltd. Announces Dividend for the Year Ended March 31, 2024, Payable On; June 6, 2024, Provides Dividend Guidance for the Second Quarter and Full Year Ending March 31, 2025

Premium Group (TSE:7199) Will Pay A Dividend Of ¥13.00

Premium Group Co., Ltd. to Report Fiscal Year 2024 Results on May 01, 2024

Upcoming dividend of JP¥13.00 per share

Premium Group (TSE:7199) Is Due To Pay A Dividend Of ¥13.00

Price target increased by 8.0% to JP¥3,025

Third quarter 2024 earnings released: EPS: JP¥29.48 (vs JP¥22.09 in 3Q 2023)

Premium Group Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Premium Group Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Price target decreased by 7.5% to JP¥2,775

New minor risk - Share price stability

Premium Group Co., Ltd. (TSE:7199) announces an Equity Buyback for 2,500,000 shares, representing 6.42% for ¥3,000 million.

Premium Group Co., Ltd. (TSE:7199) announces an Equity Buyback for 6.4% of its issued share capital, for ¥3,000 million.

Premium Group Co., Ltd. to Report Q2, 2024 Results on Oct 27, 2023

Upcoming dividend of JP¥13.00 per share at 1.7% yield

Now 21% undervalued

First quarter 2024 earnings released: EPS: JP¥27.57 (vs JP¥21.76 in 1Q 2023)

New minor risk - Share price stability

Premium Group Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Investor sentiment improves as stock rises 16%

Now 23% undervalued after recent price drop

Now 22% undervalued

Full year 2023 earnings: EPS misses analyst expectations

Now 23% undervalued

Upcoming dividend of JP¥10.00 per share at 1.3% yield

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: JP¥22.12 (vs JP¥17.92 in 3Q 2022)

Premium Group Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Premium Group Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings released: EPS: JP¥46.51 (vs JP¥19.54 in 2Q 2022)

Price target increased to JP¥2,144

Price target increased to JP¥2,144

Consensus forecasts updated

Second quarter 2023 earnings released: EPS: JP¥46.48 (vs JP¥19.54 in 2Q 2022)

Premium Group Co., Ltd. Announces Dividend for the Second Quarter Ended September 30, 2022, Payable on December 7, 2022 and Provides Dividend Guidance for the Year Ending March 31, 2023

Premium Group Co., Ltd. to Report Q2, 2023 Results on Nov 04, 2022

Upcoming dividend of JP¥10.00 per share

First quarter 2023 earnings released: EPS: JP¥65.36 (vs JP¥47.48 in 1Q 2022)

Premium Group Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023

Premium Group Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Premium Group Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023

Premium Group Co., Ltd., Annual General Meeting, Jun 29, 2022

Insufficient new directors

Premium Group Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥26.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Premium Group Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥58.53 (vs JP¥41.55 in 2Q 2021)

Upcoming dividend of JP¥25.00 per share

First quarter 2022 earnings released: EPS JP¥47.48 (vs JP¥61.42 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥187 (vs JP¥112 in FY 2020)

Investor sentiment improved over the past week

Upcoming dividend of JP¥22.50 per share

Third quarter 2021 earnings released: EPS JP¥40.98 (vs JP¥9.57 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥2,590

New 90-day high: JP¥2,326