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

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	1.59	1.56	1.30	0.96
Quick Ratio	1.08	1.55	1.53	1.28	0.94
Cash Ratio	0.74	1.08	0.98	0.78	0.54
Solvency Ratio	0.21	0.22	0.22	0.23	0.25
Operating Cash Flow Ratio	0.48	0.70	0.38	0.43	0.35
Short-Term Operating Cash Flow Coverage	0.84	1.72	0.92	1.08	0.69
Net Current Asset Value	¥ -39.68B	¥ -31.84B	¥ -26.44B	¥ -22.98B	¥ -17.67B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.63	0.61	0.62
Debt-to-Equity Ratio	2.70	2.61	3.24	3.59	3.93
Debt-to-Capital Ratio	0.73	0.72	0.76	0.78	0.80
Long-Term Debt-to-Capital Ratio	0.63	0.58	0.72	0.73	0.71
Financial Leverage Ratio	4.47	4.37	5.12	5.87	6.36
Debt Service Coverage Ratio	0.78	1.41	1.60	1.48	1.19
Interest Coverage Ratio	10.71	9.57	8.61	8.57	4.48
Debt to Market Cap	0.67	0.46	0.63	0.54	0.28
Interest Debt Per Share	2.26K	2.04K	1.60K	1.32K	955.12
Net Debt to EBITDA	1.54	1.46	1.53	1.45	1.37
Profitability Margins
Gross Profit Margin	80.67%	82.99%	84.84%	85.46%	83.55%
EBIT Margin	14.09%	11.19%	10.74%	10.96%	9.80%
EBITDA Margin	30.26%	24.58%	24.76%	25.69%	25.63%
Operating Profit Margin	14.89%	11.71%	8.91%	7.80%	4.09%
Pretax Profit Margin	12.19%	9.96%	7.98%	7.00%	3.24%
Net Profit Margin	7.32%	7.17%	5.17%	6.29%	4.11%
Continuous Operations Profit Margin	8.02%	7.17%	8.85%	6.29%	7.02%
Net Income Per EBT	60.09%	71.96%	64.81%	89.85%	126.75%
EBT Per EBIT	81.85%	85.08%	89.63%	89.71%	79.20%
Return on Assets (ROA)	5.03%	5.81%	4.85%	5.73%	4.40%
Return on Equity (ROE)	23.29%	25.39%	24.80%	33.65%	27.97%
Return on Capital Employed (ROCE)	16.59%	13.26%	11.65%	10.97%	7.89%
Return on Invested Capital (ROIC)	7.73%	7.42%	5.72%	6.39%	6.24%
Return on Tangible Assets	5.18%	5.97%	5.00%	5.93%	4.60%
Earnings Yield	5.35%	6.33%	4.82%	5.04%	1.96%
Efficiency Ratios
Receivables Turnover	6.27	7.28	7.98	7.21	6.18
Payables Turnover	0.96	21.06	5.97	0.82	0.80
Inventory Turnover	16.21	12.37	17.98	23.54	24.07
Fixed Asset Turnover	2.34	2.73	3.10	3.10	3.33
Asset Turnover	0.69	0.81	0.94	0.91	1.07
Working Capital Turnover Ratio	11.12	5.46	7.56	19.71	78.34
Cash Conversion Cycle	-298.80	62.28	4.91	-380.19	-382.20
Days of Sales Outstanding	58.25	50.12	45.75	50.61	59.03
Days of Inventory Outstanding	22.51	29.50	20.30	15.50	15.16
Days of Payables Outstanding	379.56	17.33	61.13	446.30	456.39
Operating Cycle	80.76	79.62	66.05	66.11	74.19
Cash Flow Ratios
Operating Cash Flow Per Share	678.39	664.54	272.10	325.04	238.72
Free Cash Flow Per Share	468.76	515.95	162.83	209.45	193.58
CapEx Per Share	209.64	148.59	109.27	115.60	45.14
Free Cash Flow to Operating Cash Flow	0.69	0.78	0.60	0.64	0.81
Dividend Paid and CapEx Coverage Ratio	2.28	2.84	1.87	2.81	5.29
Capital Expenditure Coverage Ratio	3.24	4.47	2.49	2.81	5.29
Operating Cash Flow Coverage Ratio	0.30	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	13.90%	16.72%	6.51%	8.66%	5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.49	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	4.16	4.01	5.14	6.68	14.25
Price-to-Free Cash Flow (P/FCF) Ratio	7.12	5.98	15.35	11.55	17.62
Price-to-Operating Cash Flow Ratio	5.04	4.64	9.19	7.44	14.28
Price-to-Earnings Growth (PEG) Ratio	-0.97	-3.52	36.56	0.25	0.21
Price-to-Fair Value	4.16	4.01	5.14	6.68	14.25
Enterprise Value Multiple	5.91	6.07	5.86	6.31	9.54
Enterprise Value	138.59B	120.24B	99.33B	91.27B	111.12B
EV to EBITDA	5.96	6.07	5.86	6.31	9.54
EV to Sales	1.80	1.49	1.45	1.62	2.44
EV to Free Cash Flow	9.71	7.87	20.77	14.99	20.58
EV to Operating Cash Flow	6.71	6.11	12.43	9.66	16.69
Tangible Book Value Per Share	712.67	677.65	408.10	293.39	171.73
Shareholders’ Equity Per Share	822.81	768.73	486.28	362.09	239.25
Tax and Other Ratios
Effective Tax Rate	0.37	0.28	0.35	0.19	-0.27
Revenue Per Share	2.53K	2.72K	2.33K	1.94K	1.63K
Net Income Per Share	184.94	195.18	120.61	121.86	66.91
Tax Burden	0.60	0.72	0.65	0.90	1.27
Interest Burden	0.86	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	3.67	3.40	1.46	2.40	4.52

Currency in JPY

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