Premium Group Co (TSE:7199) Operating Cash Flow per Share : 円64.89 (TTM As of Mar. 2024)

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What is Premium Group Co Operating Cash Flow per Share?

Premium Group Co's operating cash flow per share for the three months ended in Mar. 2024 was 円56.10. Premium Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was 円64.89.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Premium Group Co's Operating Cash Flow per Share or its related term are showing as below:

TSE:7199' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 8.3 Med: 23.5 Max: 28.3
Current: 23.5

During the past 9 years, Premium Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.30% per year. The lowest was 8.30% per year. And the median was 23.50% per year.

TSE:7199's 3-Year OCF Growth Rate is ranked better than
78.38% of 296 companies
in the Credit Services industry
Industry Median: -9.85 vs TSE:7199: 23.50

Premium Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Premium Group Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Premium Group Co Operating Cash Flow per Share Chart

Premium Group Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

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-31.25

34.10

41.44

-11.52

64.22

Premium Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-45.83	-20.81	83.20	-53.60	56.10

Competitive Comparison of Premium Group Co's Operating Cash Flow per Share

For the Credit Services subindustry, Premium Group Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Premium Group Co's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Premium Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Premium Group Co's Price-to-Operating-Cash-Flow falls into.

Premium Group Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Premium Group Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )	=	Cash Flow from Operations (A: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2024 )
	=	2489	/	38.759
	=	64.22

Premium Group Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	2128	/	37.933
	=	56.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円64.89

Premium Group Co Operating Cash Flow per Share Related Terms

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Premium Group Co (TSE:7199) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Premium Group Co Ltd (TSE:7199) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Roppongi first building 1-9-9 Roppongi, Minato-ku, Tokyo, JPN, 106-0032

Website

http://www.premium-group.co.jp

Premium Group Co Ltd is a Japan-based company offers financing service. The company is involved in automobile credit financing, automobile warranty business, consulting, warranty product development, and market research and various other businesses.

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