Premium Group Co., Ltd.
Stock Price Chart
2026/10/01 11:27 UpdatedPrice Trend
2026/10/01 11:27 UpdatedPrice & Trading Details
2026/10/01 11:27 UpdatedPRICE
TRADING
Analyst Recommendations 2 analysts
Updated 2026/10/01Earnings Calendar
Updated 2026/10/01Shareholder Composition
Updated 2026/10/01Top Mutual Funds / ETFs
Updated 2026/10/01Major Holders
Updated 2026/10/01| Fund Name | Ownership | Shares | Change |
|---|---|---|---|
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
513.5K | 0.00% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
349.3K | 0.00% | |
|
DFA INVESTMENT TRUST CO-The Japanese Small Company Series
|
175.2K | 0.00% | |
|
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap
|
166.6K | +24.89% | |
|
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
|
161.2K | -1.65% | |
|
WASATCH FUNDS TRUST-Wasatch International Growth Fund
|
138.2K | +1.00% |
Dividend History
Updated 2026/09/27| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥27 | -42.6% |
| 2025 | ¥47 | +34.3% |
| 2024 | ¥35 | +45.8% |
| 2023 | ¥24 | +28.5% |
| 2022 | ¥19 | - |
Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥25,465M | ¥31,546M | ¥36,409M | ¥44,042M |
| Gross Profit | - | - | - | - |
| Operating Income | ¥4,245M | ¥6,195M | ¥6,815M | ¥8,398M |
| Pretax Income | ¥4,245M | ¥6,195M | ¥6,815M | ¥8,398M |
| Net Income | ¥3,994M | ¥4,608M | ¥4,651M | ¥6,069M |
| EPS | ¥102.50 | ¥118.89 | ¥121.99 | ¥156.86 |
| Operating Margin | 16.67% | 19.64% | 18.72% | 19.07% |
| Balance Sheet | ||||
| Total Assets | ¥101,431M | ¥125,274M | ¥184,988M | ¥198,965M |
| Total Equity | ¥13,322M | ¥15,310M | ¥18,923M | ¥25,270M |
| Total Liabilities | ¥88,109M | ¥109,964M | ¥166,065M | ¥173,695M |
| Cash | ¥14,857M | ¥21,150M | ¥17,159M | ¥26,111M |
| Interest-bearing Debt | ¥31,682M | ¥42,333M | ¥51,188M | ¥85,009M |
| Equity Ratio | 13.13% | 12.22% | 10.23% | 12.70% |
| D/E Ratio | 2.38 | 2.77 | 2.71 | 3.36 |
| Cash Flow | ||||
| Operating CF | -¥449M | ¥2,489M | -¥7,761M | -¥21,283M |
| Investing CF | -¥2,320M | -¥3,093M | -¥2,456M | -¥1,931M |
| Financing CF | ¥6,181M | ¥6,892M | ¥6,220M | ¥32,148M |
| Free CF | -¥2,604M | ¥356M | -¥9,168M | -¥22,909M |
| Efficiency | ||||
| ROE | 29.98% | 30.10% | 24.58% | 24.02% |
| ROA | 3.94% | 3.68% | 2.51% | 3.05% |
Latest IR Information
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Notice of Conclusion of a Syndicated Loan Agreement with Financial Covenants
Syndicated loan with covenants for financing purposes to be concluded with a principal amount of 5,000 hundred million yen on September 25, 2026. Final repayment on September 30, 2031. Variable interest of 3,000 hundred million yen plus fixed interest of...
Read more -
Notice Regarding Lawsuit (Counterclaim) Initiated by Our Consolidated Subsidiary
Consolidated subsidiary Premium has filed a counterclaim against DTS. Claimed damages amount to 5,015 million yen. The amount may vary through future hearings, and impact on performance is undetermined.
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First Quarter IFRS Consolidated Financial Results for Fiscal Year Ending March 2027 (IFRS) [Consolidated]
The consolidated results for the first quarter of the fiscal year ending March 2027 show net sales of 12,174 million yen (YoY +18.2%), operating income of 2,514 million yen (YoY +58.6%), pre-tax income of 2,524 million yen (YoY +47.8%), and...
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Business Description
Provides an overview of the business and its direction. Outlines strategies to expand the customer base and plans to widen business domains in the future. Although many questions remain, this material presents the overall picture of the business content and...
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Notice on the Status of Share Repurchase and End of Acquisition
Announcement of the status of treasury stock acquisition and its termination. Acquisition period from February 12, 2026 to December 30, 2026; total number of shares acquired and acquisition amount are stated, which may impact future dilution management and shareholder return...
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Latest News (5 items)
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Average Analyst Rating: strong_buy
Average Target Price: ¥4,300
Rating Score: 1.00 (Based on 2 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
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, leasing, maintenance of automobiles and related services, as well as engages in 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. Premium Group Co., Ltd. was incorporated in 2015 and is headquartered in Minato, Japan.
