Premium Group Co Ltd
TSE:7199

Watchlist Manager
Premium Group Co Ltd Logo
Premium Group Co Ltd
TSE:7199
Watchlist
Price: 1 798 JPY -1.43% Market Closed
Market Cap: ¥73.1B

EV/OCF

-5.4
Current
10%
Cheaper
vs 3-y average of -6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-5.4
=
Enterprise Value
¥122.2B
/
Operating Cash Flow
¥-22.6B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-5.4
=
Enterprise Value
¥122.2B
/
Operating Cash Flow
¥-22.6B

Valuation Scenarios

Premium Group Co Ltd is trading above its 5-year average

If EV/OCF returns to its 5-Year Average (30.5), the stock would be worth ¥-10 182.42 (666% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-666%
Maximum Upside
No Upside Scenarios
Average Downside
475%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -5.4 ¥1 798
0%
5-Year Average 30.5 ¥-10 182.42
-666%
Industry Average 18.7 ¥-6 257.7
-448%
Country Average 11.4 ¥-3 806.02
-312%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
EV/OCF Multiple
 
JP
Premium Group Co Ltd
TSE:7199
Average EV/OCF: 21.2
Negative Multiple: -5.4
US
American Express Co
NYSE:AXP
21.2
US
Capital One Financial Corp
NYSE:COF
Not Available
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
Negative Multiple: -13.8
US
Discover Financial Services
NYSE:DFS
Not Available
US
Synchrony Financial
NYSE:SYF
Not Available
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
Negative Multiple: -14.4
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
Negative Multiple: -7.7
IN
Tata Capital Ltd
NSE:TATACAP
Negative Multiple: -16.5

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 4 586 companies
0th percentile
-5.4
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Premium Group Co Ltd
Glance View

Market Cap
73.1B JPY
Industry
Financial Services

Premium Group Co., Ltd. engages in the management of its corporate group through holding of shares. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 593 full-time employees. The company went IPO on 2017-12-21. The firm provides four types of businesses. The auto credit business is engaged in the provision of sale activities specialized for used auto suppliers. The firm sends or receives documents by post when using auto credits, for the purpose of improving business efficiency. The warranty business is engaged in the provision of repair free service when cars break down within the scope of warranty. The company also provides prime warranty, car sensors after-sales guarantee and other automotive warranty products. The maintenance business is developed for the purpose of in-housing business of automobile repair work that occurs in the warranty business. The other business is engaged in the operation of finance and warranty business related to automobile sales on abroad.

Intrinsic Value
2 257.11 JPY
Undervaluation 20%
Intrinsic Value
Price ¥1 798
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett