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STOCKS

Premium Water Holdings, Inc. (JP:2588)

:2588

2588

Premium Water Holdings, Inc.

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Premium Water Holdings, Inc. (2588) Ratios

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Premium Water Holdings, Inc. Ratios

JP:2588's free cash flow for Q1 2025 was ¥0.70. For the 2025 fiscal year, JP:2588's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.59	1.56	1.30	0.96
Quick Ratio	1.06	1.55	1.53	1.28	0.94
Cash Ratio	0.73	1.08	0.98	0.78	0.54
Solvency Ratio	0.21	0.22	0.22	0.23	0.25
Operating Cash Flow Ratio	0.49	0.70	0.38	0.43	0.35
Short-Term Operating Cash Flow Coverage	0.82	1.72	0.92	1.08	0.69
Net Current Asset Value	¥ -44.12B	¥ -31.84B	¥ -26.44B	¥ -22.98B	¥ -17.67B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.60	0.63	0.61	0.62
Debt-to-Equity Ratio	2.84	2.61	3.24	3.59	3.93
Debt-to-Capital Ratio	0.74	0.72	0.76	0.78	0.80
Long-Term Debt-to-Capital Ratio	0.65	0.58	0.72	0.73	0.71
Financial Leverage Ratio	4.55	4.37	5.12	5.87	6.36
Debt Service Coverage Ratio	0.76	1.41	1.60	1.48	1.19
Interest Coverage Ratio	11.18	9.57	8.61	8.57	4.48
Debt to Market Cap	0.71	0.46	0.63	0.54	0.28
Interest Debt Per Share	2.48K	2.04K	1.60K	1.32K	955.12
Net Debt to EBITDA	1.72	1.46	1.53	1.45	1.37
Profitability Margins
Gross Profit Margin	77.10%	82.99%	84.84%	85.46%	83.55%
EBIT Margin	14.62%	11.19%	10.74%	10.96%	9.80%
EBITDA Margin	30.82%	24.58%	24.76%	25.69%	25.63%
Operating Profit Margin	15.22%	11.71%	8.91%	7.80%	4.09%
Pretax Profit Margin	12.81%	9.96%	7.98%	7.00%	3.24%
Net Profit Margin	7.83%	7.17%	5.17%	6.29%	4.11%
Continuous Operations Profit Margin	7.83%	7.17%	8.85%	6.29%	7.02%
Net Income Per EBT	61.11%	71.96%	64.81%	89.85%	126.75%
EBT Per EBIT	84.20%	85.08%	89.63%	89.71%	79.20%
Return on Assets (ROA)	5.24%	5.81%	4.85%	5.73%	4.40%
Return on Equity (ROE)	24.46%	25.39%	24.80%	33.65%	27.97%
Return on Capital Employed (ROCE)	16.18%	13.26%	11.65%	10.97%	7.89%
Return on Invested Capital (ROIC)	7.67%	8.22%	5.72%	6.39%	6.24%
Return on Tangible Assets	5.40%	5.97%	5.00%	5.93%	4.60%
Earnings Yield	5.96%	6.33%	4.82%	5.04%	1.96%
Efficiency Ratios
Receivables Turnover	6.39	7.28	7.98	7.21	6.18
Payables Turnover	1.13	21.06	5.97	0.82	0.80
Inventory Turnover	20.86	12.37	17.98	23.54	24.07
Fixed Asset Turnover	2.30	2.73	3.10	3.10	3.33
Asset Turnover	0.67	0.81	0.94	0.91	1.07
Working Capital Turnover Ratio	20.29	5.46	7.56	19.71	78.34
Cash Conversion Cycle	-248.42	62.28	4.91	-380.19	-382.20
Days of Sales Outstanding	57.15	50.12	45.75	50.61	59.03
Days of Inventory Outstanding	17.50	29.50	20.30	15.50	15.16
Days of Payables Outstanding	323.07	17.33	61.13	446.30	456.39
Operating Cycle	74.65	79.62	66.05	66.11	74.19
Cash Flow Ratios
Operating Cash Flow Per Share	705.15	664.54	272.10	325.04	238.72
Free Cash Flow Per Share	528.43	515.95	162.83	209.45	193.58
CapEx Per Share	176.72	148.59	109.27	115.60	45.14
Free Cash Flow to Operating Cash Flow	0.75	0.78	0.60	0.64	0.81
Dividend Paid and CapEx Coverage Ratio	2.55	2.84	1.87	2.81	5.29
Capital Expenditure Coverage Ratio	3.99	4.47	2.49	2.81	5.29
Operating Cash Flow Coverage Ratio	0.29	0.33	0.17	0.25	0.25
Operating Cash Flow to Sales Ratio	0.27	0.24	0.12	0.17	0.15
Free Cash Flow Yield	15.37%	16.72%	6.51%	8.66%	5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.84	15.81	20.73	19.85	50.96
Price-to-Sales (P/S) Ratio	1.32	1.13	1.07	1.25	2.09
Price-to-Book (P/B) Ratio	4.01	4.01	5.14	6.68	14.25
Price-to-Free Cash Flow (P/FCF) Ratio	6.53	5.98	15.35	11.55	17.62
Price-to-Operating Cash Flow Ratio	4.89	4.64	9.19	7.44	14.28
Price-to-Earnings Growth (PEG) Ratio	2.07	-3.52	36.56	0.25	0.21
Price-to-Fair Value	4.01	4.01	5.14	6.68	14.25
Enterprise Value Multiple	6.00	6.07	5.86	6.31	9.54
Enterprise Value	143.35B	120.24B	99.33B	91.27B	111.12B
EV to EBITDA	5.99	6.07	5.86	6.31	9.54
EV to Sales	1.84	1.49	1.45	1.62	2.44
EV to Free Cash Flow	9.13	7.87	20.77	14.99	20.58
EV to Operating Cash Flow	6.84	6.11	12.43	9.66	16.69
Tangible Book Value Per Share	743.80	677.65	408.10	293.39	171.73
Shareholders’ Equity Per Share	859.95	768.73	486.28	362.09	239.25
Tax and Other Ratios
Effective Tax Rate	0.36	0.28	0.35	0.19	-0.27
Revenue Per Share	2.62K	2.72K	2.33K	1.94K	1.63K
Net Income Per Share	204.86	195.18	120.61	121.86	66.91
Tax Burden	0.61	0.72	0.65	0.90	1.27
Interest Burden	0.88	0.89	0.74	0.64	0.33
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.72	0.76	0.77	0.80
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.44	3.40	1.46	2.40	4.52

Currency in JPY

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