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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 - ¥4,350.00
Previous CloseN/A
Volume5.90K
Average Volume (3M)8.15K
Market Cap
¥86.28B
Enterprise Value¥161.91B
Total Cash (Recent Filing)¥32.83B
Total Debt (Recent Filing)¥74.15B
Price to Earnings (P/E)10.6
Beta0.31
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.35%
Share Statistics
EPS (TTM)77.79
Shares Outstanding21,787,940
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
Strong Free Cash Flow GenerationSustained, sizable operating and free cash flow gives the company durable internal funding for capex, distributor logistics, and customer service investment. Over months this supports dividend capacity, opportunistic debt paydown or M&A, and underpins earnings quality versus reliance on external financing.
Improving Operating MarginsRising gross and operating margins since 2021 indicate structural efficiency gains—better routing, scale in delivery, or cost control—that are likely repeatable. Strong margins enhance cash conversion and resilience to cost inflation, supporting sustained free cash flow over the medium term.
Recurring, Defensive Business ModelA recurring home and office water delivery model creates predictable subscription-like revenue and high customer retention. Combined with a regulated water industry backdrop, this reduces cyclical exposure and supports steady demand and cash flow visibility over multi-month horizons.
Bears Say
High Balance-sheet LeverageElevated debt-to-equity materially reduces financial flexibility and amplifies downside risk to earnings and equity returns if revenue or margins slip. High leverage increases sensitivity to rising funding costs and limits the firm’s ability to pursue growth initiatives without improving capital structure.
OCF Covers Under Half Of Total DebtWith operating cash flow covering well under total debt, meaningful deleveraging will take time absent higher cash conversion or asset sales. This heightens refinancing and interest-rate risk and constrains the company’s capacity to absorb shocks or fund large strategic investments without external capital.
Top-line Volatility / Recent Revenue DeclineA recent revenue dip and mixed growth trends signal demand or pricing pressures that could limit scale benefits. Continued top-line volatility complicates planning, may require marketing or pricing investment to stabilize, and could pressure margins and cash flow consistency 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 ¥4350.00 in the past 12 months.
What is Premium Water Holdings, Inc.’s market cap?
Premium Water Holdings, Inc.’s market cap is ¥86.28B.
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 57 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 21,787,940 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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