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Premium Group Co., Ltd. ( (JP:7199) ) has issued an announcement.
Premium Group Co., Ltd. has approved the execution of an unsecured, fixed-rate long-term loan of 2 billion yen from Sumitomo Mitsui Trust Bank, with a scheduled drawdown on December 30, 2025 and repayment due on December 30, 2030, to secure working capital for the group’s medium- to long-term growth and enhance overall corporate value. The loan is subject to financial covenants requiring the company to maintain consolidated total equity at least 75% of the prior fiscal year’s level and to avoid recording operating losses for two consecutive periods; while the immediate impact on results for the fiscal year ending March 31, 2026 is expected to be minor, the covenants introduce clear performance and capital discipline that may influence management decisions and financial policy going forward.
The most recent analyst rating on (JP:7199) stock is a Hold with a Yen1823.00 price target. To see the full list of analyst forecasts on Premium Group Co., Ltd. stock, see the JP:7199 Stock Forecast page.
More about Premium Group Co., Ltd.
Premium Group Co., Ltd., listed on the TSE Prime Market, operates in Japan’s financial services sector, focusing on auto-related and other credit and financing solutions aimed at supporting medium- to long-term corporate and business growth across its group companies.
Average Trading Volume: 234,000
Technical Sentiment Signal: Sell
Current Market Cap: Yen76.34B
See more insights into 7199 stock on TipRanks’ Stock Analysis page.