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2026-09-19
Premium Group Co., Ltd. hereby announces that it has resolved at the Board of Directors meeting held on September 15, 2026, to execute a syndicated loan agreement with financial covenants (hereinafter, the 'Agreement') with Aozora Bank, Ltd. acting as the arranger. Premium Group Co., Ltd. has decided to execute the Agreement for the purpose of securing working capital for the medium- to long-term growth and enhancement of corporate value of the entire Group, as well as to expand its network of financial institutions. Although floating interest rates have been partially adopted for this financing in order to control funding costs, the impact on the fixed-to-floating ratio of the overall interest-bearing debt is immaterial. (1) Execution date September 25, 2026 (scheduled) (2) Principal Amount of Debt JPY 5,000 million (3) Maturity Date September 30, 2031 (scheduled) (4) Borrowing interest rate Floating interest rate (JPY 3,000 million) + Fixed interest rate (JPY 2,000 million) (5) Collateral Unsecured (6) Arranger Aozora Bank, Ltd. (7) Lender Regional banks and other banks (10 banks in total) (Note) The loan interest rate is determined with reference to market interest rates. (1) To maintain 'Total Equity' in the consolidated statement of financial position for each consolidated fiscal year and each consolidated interim accounting period at 75% or more of the greater of 'Total Equity' at the end of the immediately preceding consolidated fiscal year or the immediately preceding consolidated interim accounting period, or 'Total Equity' at the end of the consolidated fiscal year ended March 31, 2026. (2) Not to record an 'Operating loss' for two consecutive periods in the consolidated statement of profit and loss for each consolidated fiscal year and each consolidated interim accounting period. The impact of the execution of the Agreement on the financial results for the fiscal year ending March 31, 2027 is expected to be immaterial. We will promptly disclose any new matters that will have a significant impact on financial results, or if the cancellation of this borrowing is decided.
2026-09-15
Premium Group Co., Ltd., Board Meeting, Sep 15, 2026. Agenda: To consider the Conclusion of a Syndicated Loan Agreement with Financial Covenants.
2026-08-08
Premium Group Co., Ltd., Q1 2027 Earnings Call, Aug 10, 2026
2026-08-03
The company closed its plan on July 24, 2026.
2026-08-03
From July 1, 2026 to July 24, 2026, the company has repurchased 107,400 shares, representing 0.28% for ¥220.74 million. With this, the company has completed the repurchase of 525,700 shares, representing 1.35% for ¥999.84 million under the buyback announced on February 10, 2026.
2026-07-24
Premium Group Co., Ltd., ¥ 32.0, Cash Dividend, Sep-29-2026
2026-07-21
Premium Group Co., Ltd. has completed a Fixed-Income Offering in the amount of ¥6.5 billion. Security Name: 2.536% Straight Bonds due July 13, 2029 Security Type: Corporate Bond/Note (Non Convertible) Principal Amount: ¥6.5 billion Price\Range: 100% Security Features: Unsecured Coupon Type: Fixed
2026-07-20
Premium Group Co., Ltd. has completed a Fixed-Income Offering in the amount of ¥200 million. Security Name: 2.536% Straight Bonds Bonds due August 3, 2029 Security Type: Corporate Bond/Note (Non Convertible) Principal Amount: ¥200 million Price\Range: 100% Security Features: Unsecured Coupon Type: Fixed
2026-07-01
From April 1, 2026 to June 30, 2026, the company has repurchased 253,500 shares, representing 0.65% for ¥479.25 million. With this, the company has completed the repurchase of 418,300 shares, representing 1.07% for ¥779.1 million under the buyback announced on February 10, 2026.
2026-06-26
Premium Group Co., Ltd. announced that they will report Q1, 2027 results on Aug 10, 2026
2026-06-24
Premium Group Co., Ltd., Board Meeting, Jun 24, 2026. Agenda: To consider Disposal of Treasury Shares as Restricted Share Awards.
2026-05-26
Premium Group Co., Ltd., Board Meeting, May 26, 2026. Agenda: To consider Dividends of Surplus (Year-end Dividends); to consider Election of Candidates for Director; and to consider revision of Restricted Stock Remuneration Plan; and to consider regarding Additional Acquisition of Shares of an Equity-Method Affiliate by a Consolidated Subsidiary (Conversion into a Consolidated Subsidiary).
2026-05-19
Premium Group Co., Ltd. announced dividend of year end of fiscal year ended March 31, 2026; provides dividend guidance of second quarter end and year end of fiscal year ended March 31, 2026. For the year end of fiscal year ended March 31, 2026 dividend proposed of JPY 27.00 per share. Scheduled date of annual general meeting of shareholders is June 24, 2026. Scheduled date of commencement of dividend payment is June 4, 2026. For the second quarter end of fiscal year ended March 31, 2026, the company expects dividend of JPY 32.00 per share. For the year end of fiscal year ended March 31, 2026, company expects dividend of JPY 32.00 per share.
2026-05-19
Premium Group Co., Ltd. provided consolidated earnings guidance for the Fiscal Year Ending March 31, 2026. For the year, the company expects operating revenue of JPY 51,000 million, profit of JPY 6,900 million to JPY 5,900 million, profit attributable to owners of parent of JPY JPY 6,900 million and basic earnings per share of JPY 178.74 per share.
2026-05-17
Premium Group Co., Ltd. reported earnings results for the full year ended March 31, 2026. For the full year, the company reported sales was JPY 44,042 million compared to JPY 36,409 million a year ago. Net income was JPY 6,069 million compared to JPY 4,651 million a year ago. Basic earnings per share from continuing operations was JPY 157.22 compared to JPY 122.61 a year ago. Diluted earnings per share from continuing operations was JPY 156.86 compared to JPY 121.99 a year ago.
2026-05-13
Premium Group Co., Ltd. expected to report Q1 2027 results on August 14, 2026. This event was calculated by S&P Global (Created on May 13, 2026).
2026-05-11
Premium Group Co., Ltd., Annual General Meeting, Jun 24, 2026.
2026-05-10
Premium Group Co., Ltd. announced that they will report fiscal year 2026 results on May 11, 2026
2026-04-17
Premium Group Co., Ltd., 2026 Earnings Call, May 08, 2026
2026-04-01
From February 10, 2026 to March 31, 2026, the company has repurchased 164,800 shares, representing 0.42% for ¥299.85 million. With this, the company has completed the repurchase of 164,800 shares, representing 0.42% for ¥299.85 million under the buyback announced on February 10, 2026.
2026-03-24
Premium Group Co., Ltd., Board Meeting, Mar 24, 2026. Agenda: To consider and resolve its Concerning the Conclusion of a Loan Agreement with Financial Covenants by a Consolidated Subsidiary; and to consider the other matters if any.
2026-02-12
Premium Group Co., Ltd. reported earnings results for the nine months ended December 31, 2025. For the nine months, the company reported sales was JPY 31,366 million compared to JPY 27,429 million a year ago. Net income was JPY 4,061 million compared to JPY 4,111 million a year ago. Basic earnings per share from continuing operations was JPY 105.52 compared to JPY 108.39 a year ago. Diluted earnings per share from continuing operations was JPY 105.22 compared to JPY 107.46 a year ago.
2026-02-10
Premium Group Co., Ltd. (TSE:7199) announces a share repurchase program. Under the program, the company will repurchase up to 700,000 shares, representing 1.79% of its share capital, for ¥1,000 million. The repurchase program is aimed at returning profits to shareholders, improving capital efficiency, and implementing a flexible capital policy in accordance with the business environment. The program will expire on December 30, 2026. As of January 31, 2026, the company had 39,026,868 shares in issue (excluding treasury stock) and 1,660,434 shares in treasury.
2026-02-10
The Board of Directors of Premium Group Co., Ltd. has authorized a buyback plan on February 10, 2026.
2026-02-10
Premium Group Co., Ltd., Board Meeting, Feb 10, 2026. Agenda: To consider and approve the Matters Related to Acquisition of Treasury Shares.
2026-01-23
Premium Group Co., Ltd., Board Meeting, Jan 23, 2026. Agenda: To merge its consolidated subsidiaries - Premium Co., Ltd., Premium Warranty Services Co., Ltd., Premium Mobility Services Co., Ltd., and Car Premium Co., Ltd.
2026-01-20
Premium Group Co., Ltd., Q3 2026 Earnings Call, Feb 10, 2026
2026-01-10
Premium Group Co., Ltd. announced that it has resolved at the Board of Directors meeting held on December 23, 2025, to execute a loan agreement with financial covenants. The company has decided to execute a long-term loan based on its financial strategy to secure working capital for the medium- to long-term growth and enhancement of corporate value of the entire Group. Execution date: December 30, 2025 (scheduled). Lender: Sumitomo Mitsui Trust Bank, Ltd. Principal Amount of Debt ¥2,000 million. Repayment Due Date: December 30, 2030 (scheduled). Borrowing interest rate is Fixed interest rate. Collateral: Unsecured.
2026-01-02
Premium Group Co., Ltd. expected to report Fiscal Year 2026 results on May 8, 2026. This event was calculated by S&P Global (Created on April 17, 2026).
2025-12-23
Premium Group Co., Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026
2025-12-23
Premium Group Co., Ltd., Board Meeting, Dec 23, 2025. Agenda: To consider and approve to execute a loan agreement with financial covenants.
2025-11-27
Premium Group Co., Ltd. announces that at the meeting of its Board of Directors held on November 21, 2025, it has resolved to pay a dividend of surplus (interim dividend) of JPY 27.00 per share for second quarter-end against JPY 20.00 per share a year ago, with a record date of September 30, 2025. Total amount of dividends is JPY 1,054 million, Effective date is December 5, 2025. The company recognizes the return of profits to shareholders as an important management issue. The Company aims to implement stable and continuous dividends, while comprehensively considering business performance and the need to secure retained earnings to meet funding requirements for business expansion. Retained earnings will be used for the smooth operation of the Group's various businesses and for investments necessary to promote new businesses for sustainable growth. Based on the basic policy described above, the interim dividend for the current fiscal year has been set at JPY 27.00 per share, in accordance with the latest dividend forecast.
2025-11-21
Premium Group Co., Ltd., Board Meeting, Nov 21, 2025. Agenda: To Notice Concerning Dividends of Surplus (Interim Dividends); and to Notice Concerning the Conclusion of Loan Agreements with Financial Covenants by a Consolidated Subsidiary.
2025-11-16
Premium Group Co., Ltd., ¥ 27.0, Cash Dividend, Mar-30-2026
2025-11-16
Premium Group Co., Ltd. expected to report Q3 2026 results on February 13, 2026. This event was calculated by S&P Global (Created on November 16, 2025).
2025-10-31
Premium Group Co., Ltd., Board Meeting, Oct 20, 2025. Agenda: To consider and approve that its consolidated subsidiary, Premium Co., Ltd. (hereinafter, "Premium"), will conclude two loan agreements with financial covenants.
2025-10-31
Premium Group Co., Ltd., Q2 2026 Earnings Call, Nov 14, 2025
2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | 45,920 | 44,042 | 40,346 | 39,205 | 38,031 | 36,409 | 36,000 | 34,582 | 32,987 | 31,546 | 29,852 |
Pretax Income Excl.Unusual Items | 9,435 | 8,618 | 6,701 | 6,510 | 6,682 | 6,851 | 7,833 | 7,493 | 6,709 | 6,241 | 5,159 |
Total Assets | 195,315 | 198,965 | 191,022 | 188,943 | 196,545 | 184,988 | 137,826 | 134,198 | 126,926 | 125,274 | 121,067 |
Total Liabilities | 169,745 | 173,671 | 167,494 | 166,051 | 177,085 | 166,039 | 119,324 | 116,449 | 110,778 | 109,924 | 106,394 |
Cash & Cash Equivalents | 20,561 | 26,111 | 29,004 | 24,160 | 22,989 | 17,159 | 18,147 | 18,276 | 18,267 | 21,150 | 21,290 |
Total Common Equity | 25,551 | 25,270 | 23,505 | 22,871 | 19,440 | 18,923 | 18,455 | 17,702 | 16,100 | 15,310 | 14,633 |
Book Value Per Share (BVPS) | 661.19 | 649.86 | 602.28 | 585.93 | 511.16 | 497.57 | 486.15 | 466.32 | 424.96 | 404.1 | 383.13 |
Net Change in Cash | -2,429 | 8,951 | 10,856 | 5,884 | 4,722 | -3,992 | -3,143 | 2,739 | 5,474 | 6,291 | 10,852 |
Capital Expenditure | -819 | -757 | -579 | -576 | -340 | -442 | -508 | -583 | -416 | -385 | -296 |
As of August 10, 2026, Premium published financial results for the second quarter of 2026, with revenues of 12.17B yen and net income of 1.74B yen, indicating a growth of 18.2% in revenue, coupled with a substantial increase of about 40.8% in EPS relative to the corresponding quarter last year. A positive note is that for the 18th consecutive quarter, the company's revenue line has increased compared to last year's corresponding quarter, which demonstrates the company's stability and its ability to grow in the future.
In addition, the EBITDA margin rose sharply from 20.58% in the corresponding quarter last year to 24.86%. It often signifies that the company has raised prices or implemented optimization methods in its activity sectors, leading to an increase in EBITDA margins and, as a result, should support the stock's performance in the future. Another figure worth noting is the free cash flow for the quarter, which was -1.15B yen, an increase of 11.59B yen from the previous year's corresponding period. In response to the improved cash flow, the company's management paid the shareholders 1.49B yen, with 1.01B yen as a dividend and 479M yen as a repurchase of Common Stock. The dividend yield for this stock is approximately 2.9%, and it trades at 12.7x times current year's earnings, which is higher than the sector average (P/E 10.9x).
