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 - ¥4,350.00
Previous CloseN/A
Volume5.90K
Average Volume (3M)8.15K
Market Cap
¥115.63B
Enterprise Value¥155.52B
Total Cash (Recent Filing)¥32.83B
Total Debt (Recent Filing)¥74.15B
Price to Earnings (P/E)10.6
Beta0.30
Next Earnings
May 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.35%
Share Statistics
EPS (TTM)77.79
Shares Outstanding30,834,010
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
Free Cash Flow StrengthConsistent, sizable free cash flow is a durable fundamental strength: it funds recurring delivery operations, supports dividends or buybacks, and provides the primary path to repay debt or invest in service expansion without relying on external financing, improving resilience over months.
Improving Operating MarginsSustained margin improvement reflects better cost control and operating leverage in delivery and production. Higher and stable margins enhance earnings quality and cash conversion, supporting durable profitability even if top-line growth moderates over the next several months.
Recurring Delivery Business ModelA recurring home and office delivery model creates predictable, contract-like revenue and high customer retention. This structural revenue base reduces volatility, supports steady cash generation, and leverages the delivery network as a competitive operational moat over the medium term.
Bears Say
Elevated LeverageMeaningful leverage increases financial risk and reduces strategic flexibility: higher interest and refinancing exposure can pressure cash flow during rate rises or shocks, and leverage amplifies earnings volatility despite strong ROE, constraining long-term capital allocation choices.
Debt Repayment Capacity LimitedOperating cash flow covering under half of total debt implies deleveraging will be gradual. The company remains reliant on sustained FCF to reduce leverage, leaving it sensitive to slower sales or margin pressure and limiting ability to pursue large M&A or capex without issuing new debt or equity.
Top-line InconsistencyIntermittent revenue declines despite strong margins point to demand sensitivity or market competition. Revenue volatility undermines predictability of long-term cash flows and complicates planning for expansion or debt paydown, raising execution risk over the coming months.
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 ¥4350.00 in the past 12 months.
What is Premium Water Holdings, Inc.’s market cap?
Premium Water Holdings, Inc.’s market cap is ¥115.63B.
When is Premium Water Holdings, Inc.’s upcoming earnings report date?
Premium Water Holdings, Inc.’s upcoming earnings report date is May 12, 2026 which is in 36 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 30,834,010 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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