7199.T
7199.T
JP3833710001
PREMIUM GROUP CO LTD
Loading chart...

Company Profile

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.

Related stocks

8585.T
8585.T • Japan
ORIENT CORP
771 JPY
834.05M USD 1Y -23.3%
8584.T
8584.T • Japan
JACCS CO LTD
3,435 JPY
971.98M USD 1Y -17%
8566.T
8566.T • Japan
RICOH LEASING CO
6,210 JPY
1.21B USD 1Y +7.6%
547A.T
547A.T • Japan
MUNINOVA HOLDINGS INC
412 JPY
1.25B USD 1Y -15.2%
8511.T
8511.T • Japan
JAPAN SECURITIES FINANCE CO
2,232 JPY
1.13B USD 1Y +22.3%
MASFIN.NS
MASFIN.NS • India
MAS FINANCIAL SERV LTD
266.7 INR
500.04M USD 1Y -13.5%
5139.KL
5139.KL • Malaysia
AEONCR
4.85 MYR
606.54M USD 1Y -12%
030190.KS
030190.KS • South Korea
NICE INFO
16,790 KRW
730.09M USD 1Y +21.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
36.1% p.a.
Max Drawdown (5Y)
-38.4%
Sharpe Ratio (5Y)
0.31
Beta Factor
0.25
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 324%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.1% in the extended horizon.
ende