Premium Group Co

Premium Group Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Premium Group Co (7199.T) as of Oct 22, 2026 is 5.71. In the previous year, Net Debt to Free Cash Flow Ratio was 2.86 — a change of 99.42% (higher).

Net Debt/FCF

5.71

YoY

99.42%

Last updated:

Net Debt to Free Cash Flow Ratio of Premium Group Co is 2026 5.71 . Net Debt to Free Cash Flow Ratio of Premium Group Co was 2025 2.86 . It decreases by 99.42% higher compared to the previous year.

The Premium Group Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
-4.16 JPY
Jan 1, 2020
1.11 JPY
Jan 1, 2021
127.14 JPY
Jan 1, 2022
18.70 JPY
Jan 1, 2023
-7.19 JPY
Jan 1, 2024
-25.01 JPY
Jan 1, 2025
2.86 JPY
Jan 1, 2026
5.71 JPY
The Premium Group Co Net Debt/FCF history
YEARNet Debt/FCFYoY
5.71+99.42%
2.86-111.45%
-25.01+247.59%
-7.19-138.47%
18.70-85.29%
127.14+11,304.20%
1.11-126.82%
-4.16-283.71%
2.26+166.03%
0.85-44.80%
1.54—

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Premium Group Co Stock analysis

What does Premium Group Co do? Premium Group Co., Ltd. generates revenue through its four core business segments. The auto credit business provides specialized sale activities for used auto suppliers, handling document exchanges by post to enhance operational efficiency. The warranty business offers repair-free services for car breakdowns under warranty, including prime warranty, car sensors after-sales guarantee, and other automotive warranty products. The maintenance business supports in-house automobile repair work linked to warranty services. The other business segment manages finance and warranty operations for automobile sales abroad. The company's clients include used auto suppliers, car owners requiring warranty services, and international automobile sales entities. Premium Group's products are auto credit solutions, warranty services, and maintenance services tailored to automotive repair needs. The firm's revenue streams are derived from these service offerings without external branding or third-party partnerships. Premium Group's auto credit business focuses on facilitating transactions for used vehicles through document management, while its warranty business delivers comprehensive coverage options. The maintenance segment ensures efficient in-house repair processes, and the international business segment handles cross-border finance and warranty arrangements for vehicle sales. Premium Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Premium Group Co stock

Net Debt to Free Cash Flow Ratio of Premium Group Co is 5.71 in 2026.

Net Debt to Free Cash Flow Ratio of Premium Group Co changed from 2.86 to 5.71, representing a 99.42% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Premium Group Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Premium Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Premium Group Co

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