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Premium Water Holdings, Inc. (JP:2588)
:2588
2588 Stock Chart & Stats
¥3405.00
-¥25.00(-0.82%)
At close: 4:00 PM EST
¥3405.00
-¥25.00(-0.82%)
Day’s Range― - ―
52-Week Range¥2,400.00 - ¥3,870.00
Previous CloseN/A
Volume5.90K
Average Volume (3M)8.15K
Market Cap
¥107.25B
Enterprise Value¥154.60B
Total Cash (Recent Filing)¥32.83B
Total Debt (Recent Filing)¥74.15B
Price to Earnings (P/E)14.8
Beta0.30
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.35%
Share Statistics
EPS (TTM)77.79
Shares Outstanding30,775,808
10 Day Avg. Volume14,750
30 Day Avg. Volume8,146
Financial Highlights & Ratios
PEG Ratio-5.06
Price to Book (P/B)3.38
Price to Sales (P/S)1.10
P/FCF Ratio5.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Delivery BusinessA core home and office water delivery model creates recurring revenue and predictable demand, supporting stable cash flows and customer retention. Over 2-6 months this underpins resilience to cyclical downturns and provides a steady base for operational planning and incremental growth initiatives.
Strong Free Cash FlowConsistent, sizable free cash flow supports internal funding for maintenance capex, dividends, and gradual debt reduction without relying solely on external financing. Over months this enhances financial optionality and signals higher earnings quality relative to firms with weaker cash conversion.
Improving Margins And Strong ROESustained margin improvement and healthy net margins indicate operational leverage, pricing power or cost control that have lifted profitability. Combined with strong ROE (low-to-mid 20s), this suggests the business can generate durable returns on capital and fund reinvestment over the medium term.
Bears Say
Elevated LeverageMeaningfully elevated debt-to-equity increases financial risk and sensitivity to rising interest rates. Over 2-6 months this limits flexibility for opportunistic investments or acquisitions, forces prioritization of cash for servicing debt, and amplifies downside to earnings in stress scenarios.
Limited Debt Coverage By OCFOCF covering under half of total debt implies deleveraging will be slow absent material improvements in cash generation or asset sales. This structural constraint raises refinancing and liquidity risk over several months, particularly if funding costs rise or cash needs spike.
Top-line VolatilityA recent modest revenue decline amid otherwise solid margins signals inconsistent growth execution or demand pressure. Persistent top-line volatility complicates forecasting, limits scale benefits, and could constrain sustainable margin expansion if revenue trends weaken over the medium term.
Premium Water Holdings, Inc. News
2588 FAQ
What was Premium Water Holdings, Inc.’s price range in the past 12 months?
Premium Water Holdings, Inc. lowest stock price was ¥2400.00 and its highest was ¥3870.00 in the past 12 months.
What is Premium Water Holdings, Inc.’s market cap?
Premium Water Holdings, Inc.’s market cap is ¥107.25B.
When is Premium Water Holdings, Inc.’s upcoming earnings report date?
Premium Water Holdings, Inc.’s upcoming earnings report date is May 07, 2026 which is in 77 days.
How were Premium Water Holdings, Inc.’s earnings last quarter?
Premium Water Holdings, Inc. released its earnings results on Feb 10, 2026. The company reported ¥77.79 earnings per share for the quarter, beating the consensus estimate of N/A by ¥77.79.
Is Premium Water Holdings, Inc. overvalued?
According to Wall Street analysts Premium Water Holdings, Inc.’s price is currently Overvalued.
Does Premium Water Holdings, Inc. pay dividends?
Premium Water Holdings, Inc. pays a Semiannually dividend of ¥55 which represents an annual dividend yield of 3.35%. See more information on Premium Water Holdings, Inc. dividends here
What is Premium Water Holdings, Inc.’s EPS estimate?
Premium Water Holdings, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Premium Water Holdings, Inc. have?
Premium Water Holdings, Inc. has 30,775,808 shares outstanding.
What happened to Premium Water Holdings, Inc.’s price movement after its last earnings report?
Premium Water Holdings, Inc. reported an EPS of ¥77.79 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.683%.
Which hedge fund is a major shareholder of Premium Water Holdings, Inc.?
Currently, no hedge funds are holding shares in JP:2588
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Premium Water Holdings, Inc.
Premium Water Holdings,Inc. produces and delivers mineral water under the Premium Water brand in Japan. The company was formerly known as Water Direct Corporation and changed its name to Premium Water Holdings,Inc. in July 2016. Premium Water Holdings,Inc. was founded in 2006 and is headquartered in Tokyo, Japan.
Technical Analysis
Options Prices
Currently, No data available
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