Premium Group Co.,Ltd.

7199 TSE Financials Other Financing Business
TSE Prime
¥2,027.00
-0.20%
Delayed · cached 15 min

Fair value analysis

7199
Premium Group Co.,Ltd.
FinancialsOther Financing Business
¥2,027.00
Close used for this calculation
¥2,970.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability21/25
Returns23/25
Balance Sheet9/25
Efficiency14/25
Growth20/25
Strong
Quality radar
67Prof.21/25Ret.23/25Eff.14/25B.Sht9/25Growth20/25

Consensus fair value

¥2,970.94
Below FV
▲ +46.6% against the close used
Model range ¥1,032.20 – ¥3,144.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,032.20Fair value¥2,970.94Bull¥3,144.40
FairClose
52-week traded range
52W low ¥1,630.0052W high ¥2,252.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Premium Group Co.,Ltd. closed at ¥2,027.00, 31.8% below the consensus fair value of ¥2,970.94 drawn from 8 valuation models.

Financial DNA score 67/100 — Strong. P/E of 12.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,120.66
+54.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,032.20
-49.1%
√(22.5 × EPS × BVPS)
EPS=157.22, BVPS=301.19 · outside Graham range (P/E 12.9, P/B 6.7) — asset-light, treat as a rough floor
P/E Fair Value
¥3,144.40
+55.1%
EPS × 20x (sector P/E)
EPS=157.22, Sector P/E=20x
Peter Lynch (PEG)
¥3,120.82
+54.0%
EPS × Growth% (PEG = 1 is fair)
EPS=157.22, g=19.9%
Dividend Discount (DDM)
¥2,911.58
+43.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=53.92, r=10%, g=8%
Book Value (P/B)
¥1,616.63
-20.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=301.19, ROE=27.5%, g=6%, r=10%
Reverse DCF
¥2,027.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.2% | Historical: 19.9%
Margin of Safety
¥1,824.32
-10.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2432.42, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.