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STOCKS

Premium Water Holdings, Inc. (JP:2588)

:2588

2588

Premium Water Holdings, Inc.

RESEARCH TOOLSreports

Premium Water Holdings, Inc. (2588) Ratios

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Premium Water Holdings, Inc. Ratios

JP:2588's free cash flow for Q3 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.08	1.10	1.59	1.47	1.56
Quick Ratio	1.06	1.08	1.55	1.41	1.53
Cash Ratio	0.74	0.73	1.08	0.93	0.98
Solvency Ratio	0.21	0.21	0.22	0.23	0.20
Operating Cash Flow Ratio	0.50	0.48	0.70	0.50	0.38
Short-Term Operating Cash Flow Coverage	0.88	0.84	1.72	0.97	0.92
Net Current Asset Value	¥ -46.04B	¥ -40.01B	¥ -31.84B	¥ -26.67B	¥ -26.44B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.60	0.62	0.63
Debt-to-Equity Ratio	2.53	2.70	2.61	2.73	3.24
Debt-to-Capital Ratio	0.72	0.73	0.72	0.73	0.76
Long-Term Debt-to-Capital Ratio	0.62	0.52	0.58	0.54	0.61
Financial Leverage Ratio	4.19	4.49	4.37	4.43	5.12
Debt Service Coverage Ratio	0.80	0.78	1.41	1.09	1.34
Interest Coverage Ratio	9.48	10.71	9.57	7.87	8.61
Debt to Market Cap	0.60	0.60	0.46	0.50	0.45
Interest Debt Per Share	2.55K	2.32K	2.04K	1.86K	1.61K
Net Debt to EBITDA	1.63	1.56	1.46	1.64	1.78
Profitability Margins
Gross Profit Margin	69.23%	68.76%	82.99%	84.54%	84.84%
EBIT Margin	15.75%	14.31%	11.19%	9.61%	9.02%
EBITDA Margin	31.90%	30.47%	24.58%	22.17%	21.21%
Operating Profit Margin	16.14%	14.89%	11.71%	9.61%	8.91%
Pretax Profit Margin	13.88%	12.92%	9.96%	8.39%	7.98%
Net Profit Margin	8.79%	7.32%	7.17%	7.92%	5.17%
Continuous Operations Profit Margin	8.79%	7.32%	7.17%	7.92%	5.17%
Net Income Per EBT	63.31%	56.70%	71.96%	94.40%	64.81%
EBT Per EBIT	85.99%	86.73%	85.08%	87.34%	89.63%
Return on Assets (ROA)	5.67%	5.01%	5.81%	6.97%	4.85%
Return on Equity (ROE)	25.88%	22.47%	25.39%	30.87%	24.80%
Return on Capital Employed (ROCE)	16.27%	16.52%	13.26%	12.40%	11.65%
Return on Invested Capital (ROIC)	7.96%	7.96%	8.22%	9.43%	6.48%
Return on Tangible Assets	5.84%	5.16%	5.97%	7.18%	5.00%
Earnings Yield	5.75%	6.65%	6.33%	8.25%	5.04%
Efficiency Ratios
Receivables Turnover	6.24	6.27	7.28	8.91	8.76
Payables Turnover	1.54	1.55	21.06	1.10	1.04
Inventory Turnover	32.92	26.20	12.37	6.99	17.98
Fixed Asset Turnover	2.34	2.34	2.73	2.99	3.10
Asset Turnover	0.65	0.68	0.81	0.88	0.94
Working Capital Turnover Ratio	21.29	7.40	5.46	6.23	7.56
Cash Conversion Cycle	-167.90	-162.70	62.28	-239.15	-290.42
Days of Sales Outstanding	58.51	58.25	50.12	40.96	41.66
Days of Inventory Outstanding	11.09	13.93	29.50	52.25	20.30
Days of Payables Outstanding	237.50	234.88	17.33	332.36	352.37
Operating Cycle	69.59	72.18	79.62	93.21	61.95
Cash Flow Ratios
Operating Cash Flow Per Share	752.42	694.82	664.54	470.38	274.92
Free Cash Flow Per Share	612.67	480.11	515.95	338.97	164.52
CapEx Per Share	139.75	214.71	148.59	131.40	110.40
Free Cash Flow to Operating Cash Flow	0.81	0.69	0.78	0.72	0.60
Dividend Paid and CapEx Coverage Ratio	3.02	2.28	2.84	2.81	2.28
Capital Expenditure Coverage Ratio	5.38	3.24	4.47	3.58	2.49
Operating Cash Flow Coverage Ratio	0.30	0.30	0.33	0.26	0.17
Operating Cash Flow to Sales Ratio	0.28	0.27	0.24	0.18	0.12
Free Cash Flow Yield	14.59%	16.86%	16.72%	13.56%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.39	15.03	15.81	12.12	19.85
Price-to-Sales (P/S) Ratio	1.57	1.10	1.13	0.96	1.03
Price-to-Book (P/B) Ratio	4.13	3.38	4.01	3.74	4.92
Price-to-Free Cash Flow (P/FCF) Ratio	6.85	5.93	5.98	7.38	14.70
Price-to-Operating Cash Flow Ratio	5.44	4.10	4.64	5.31	8.80
Price-to-Earnings Growth (PEG) Ratio	2.07	-5.06	-3.52	0.17	2.98
Price-to-Fair Value	4.13	3.38	4.01	3.74	4.92
Enterprise Value Multiple	6.55	5.17	6.07	5.97	6.63
Enterprise Value	165.87B	121.12B	120.24B	101.25B	96.22B
EV to EBITDA	6.55	5.17	6.07	5.97	6.63
EV to Sales	2.09	1.58	1.49	1.32	1.41
EV to Free Cash Flow	9.13	8.48	7.87	10.17	20.12
EV to Operating Cash Flow	7.43	5.86	6.11	7.33	12.04
Tangible Book Value Per Share	865.87	729.93	677.65	584.07	412.32
Shareholders’ Equity Per Share	989.23	842.73	768.73	668.18	491.31
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.28	0.06	0.35
Revenue Per Share	2.68K	2.59K	2.72K	2.60K	2.35K
Net Income Per Share	235.23	189.39	195.18	206.24	121.86
Tax Burden	0.63	0.57	0.72	0.94	0.65
Interest Burden	0.88	0.90	0.89	0.87	0.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.70	0.72	0.75	0.76
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.20	3.67	3.40	2.28	2.26

Currency in JPY