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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 Q4 2024 was ¥0.66. For the 2024 fiscal year, JP:2588's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.56	1.59	1.56	1.30	0.96
Quick Ratio	1.53	1.55	1.53	1.28	0.94
Cash Ratio	0.98	1.08	0.98	0.78	0.54
Solvency Ratio	0.22	0.22	0.22	0.23	0.25
Operating Cash Flow Ratio	0.38	0.70	0.38	0.43	0.35
Short-Term Operating Cash Flow Coverage	0.92	1.72	0.92	1.08	0.69
Net Current Asset Value	¥ -26.44B	¥ -31.84B	¥ -26.44B	¥ -22.98B	¥ -17.67B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.60	0.63	0.61	0.62
Debt-to-Equity Ratio	3.24	2.61	3.24	3.59	3.93
Debt-to-Capital Ratio	0.76	0.72	0.76	0.78	0.80
Long-Term Debt-to-Capital Ratio	0.72	0.58	0.72	0.73	0.71
Financial Leverage Ratio	5.12	4.37	5.12	5.87	6.36
Debt Service Coverage Ratio	1.60	1.41	1.60	1.48	1.19
Interest Coverage Ratio	8.61	9.57	8.61	8.57	4.48
Debt to Market Cap	0.63	0.46	0.63	0.54	0.28
Interest Debt Per Share	1.60K	2.04K	1.60K	1.32K	955.12
Net Debt to EBITDA	1.53	1.46	1.53	1.45	1.37
Profitability Margins
Gross Profit Margin	84.84%	82.99%	84.84%	85.46%	83.55%
EBIT Margin	10.74%	11.19%	10.74%	10.96%	9.80%
EBITDA Margin	24.76%	24.58%	24.76%	25.69%	25.63%
Operating Profit Margin	8.91%	11.71%	8.91%	7.80%	4.09%
Pretax Profit Margin	7.98%	9.96%	7.98%	7.00%	3.24%
Net Profit Margin	5.17%	7.17%	5.17%	6.29%	4.11%
Continuous Operations Profit Margin	8.85%	7.17%	8.85%	6.29%	7.02%
Net Income Per EBT	64.81%	71.96%	64.81%	89.85%	126.75%
EBT Per EBIT	89.63%	85.08%	89.63%	89.71%	79.20%
Return on Assets (ROA)	4.85%	5.81%	4.85%	5.73%	4.40%
Return on Equity (ROE)	24.80%	25.39%	24.80%	33.65%	27.97%
Return on Capital Employed (ROCE)	11.65%	13.26%	11.65%	10.97%	7.89%
Return on Invested Capital (ROIC)	5.72%	7.42%	5.72%	6.39%	6.24%
Return on Tangible Assets	5.00%	5.97%	5.00%	5.93%	4.60%
Earnings Yield	4.82%	6.33%	4.82%	5.04%	1.96%
Efficiency Ratios
Receivables Turnover	7.98	7.28	7.98	7.21	6.18
Payables Turnover	5.97	21.06	5.97	0.82	0.80
Inventory Turnover	17.98	12.37	17.98	23.54	24.07
Fixed Asset Turnover	3.10	2.73	3.10	3.10	3.33
Asset Turnover	0.94	0.81	0.94	0.91	1.07
Working Capital Turnover Ratio	7.56	5.46	7.56	19.71	78.34
Cash Conversion Cycle	4.91	62.28	4.91	-380.19	-382.20
Days of Sales Outstanding	45.75	50.12	45.75	50.61	59.03
Days of Inventory Outstanding	20.30	29.50	20.30	15.50	15.16
Days of Payables Outstanding	61.13	17.33	61.13	446.30	456.39
Operating Cycle	66.05	79.62	66.05	66.11	74.19
Cash Flow Ratios
Operating Cash Flow Per Share	272.10	664.54	272.10	325.04	238.72
Free Cash Flow Per Share	162.83	515.95	162.83	209.45	193.58
CapEx Per Share	109.27	148.59	109.27	115.60	45.14
Free Cash Flow to Operating Cash Flow	0.60	0.78	0.60	0.64	0.81
Dividend Paid and CapEx Coverage Ratio	1.87	2.84	1.87	2.81	5.29
Capital Expenditure Coverage Ratio	2.49	4.47	2.49	2.81	5.29
Operating Cash Flow Coverage Ratio	0.17	0.33	0.17	0.25	0.25
Operating Cash Flow to Sales Ratio	0.12	0.24	0.12	0.17	0.15
Free Cash Flow Yield	6.51%	16.72%	6.51%	8.66%	5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.73	15.81	20.73	19.85	50.96
Price-to-Sales (P/S) Ratio	1.07	1.13	1.07	1.25	2.09
Price-to-Book (P/B) Ratio	5.14	4.01	5.14	6.68	14.25
Price-to-Free Cash Flow (P/FCF) Ratio	15.35	5.98	15.35	11.55	17.62
Price-to-Operating Cash Flow Ratio	9.19	4.64	9.19	7.44	14.28
Price-to-Earnings Growth (PEG) Ratio	36.56	-3.52	36.56	0.25	0.21
Price-to-Fair Value	5.14	4.01	5.14	6.68	14.25
Enterprise Value Multiple	5.86	6.07	5.86	6.31	9.54
Enterprise Value	99.33B	120.24B	99.33B	91.27B	111.12B
EV to EBITDA	5.86	6.07	5.86	6.31	9.54
EV to Sales	1.45	1.49	1.45	1.62	2.44
EV to Free Cash Flow	20.77	7.87	20.77	14.99	20.58
EV to Operating Cash Flow	12.43	6.11	12.43	9.66	16.69
Tangible Book Value Per Share	408.10	677.65	408.10	293.39	171.73
Shareholders’ Equity Per Share	486.28	768.73	486.28	362.09	239.25
Tax and Other Ratios
Effective Tax Rate	0.35	0.28	0.35	0.19	-0.27
Revenue Per Share	2.33K	2.72K	2.33K	1.94K	1.63K
Net Income Per Share	120.61	195.18	120.61	121.86	66.91
Tax Burden	0.65	0.72	0.65	0.90	1.27
Interest Burden	0.74	0.89	0.74	0.64	0.33
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.76	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	1.46	3.40	1.46	2.40	4.52

Currency in JPY

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