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Premium Water Holdings, Inc. (JP:2588)
:2588
RESEARCH TOOLSreports
Total Valuation
Premium Water Holdings, Inc. has a market cap or net worth of ¥94.36B. The enterprise value is ¥99.33B.
Market Cap¥94.36B
Enterprise Value¥99.33B
Share Statistics
Premium Water Holdings, Inc. has 29,908,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,908,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Premium Water Holdings, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee90.68M
Profits Per Employee6.64M
Employee Count848
Asset Turnover0.69
Inventory Turnover26.20
Valuation Ratios
The current PE Ratio of Premium Water Holdings, Inc. is 15.03. Premium Water Holdings, Inc.’s PEG ratio is 36.56.
PE Ratio15.03
PS Ratio0.00
PB Ratio5.14
Price to Fair Value3.38
Price to FCF15.35
Price to Operating Cash Flow9.19
PEG Ratio36.56
Income Statement
In the last 12 months, Premium Water Holdings, Inc. had revenue of 76.89B and earned 5.63B in profits. Earnings per share was 189.38.
Revenue76.89B
Gross Profit52.87B
Operating Income11.45B
Pretax Income9.93B
Net Income5.63B
EBITDA23.43B
Earnings Per Share (EPS)189.38
Cash Flow
In the last 12 months, operating cash flow was 20.66B and capital expenditures -6.38B, giving a free cash flow of 14.28B billion.
Operating Cash Flow20.66B
Free Cash Flow14.28B
Free Cash Flow per Share477.29
Dividends & Yields
Premium Water Holdings, Inc. pays an annual dividend of ¥55, resulting in a dividend yield of 3.49%
Dividend Per Share¥55
Dividend Yield3.49%
Payout Ratio52.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change9.80%
50-Day Moving Average2.97K
200-Day Moving Average2.91K
Relative Strength Index (RSI)61.68
Average Volume (3m)11.28K
Important Dates
Premium Water Holdings, Inc. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Premium Water Holdings, Inc. as a current ratio of 1.10, with Debt / Equity ratio of 323.72%
Current Ratio1.10
Quick Ratio1.08
Debt to Market Cap0.80
Net Debt to EBITDA1.53
Interest Coverage Ratio10.71
Taxes
In the past 12 months, Premium Water Holdings, Inc. has paid 3.46B in taxes.
Income Tax3.46B
Effective Tax Rate0.35
Enterprise Valuation
Premium Water Holdings, Inc. EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 8.44.
EV to Sales1.57
EV to EBITDA5.14
EV to Free Cash Flow8.44
EV to Operating Cash Flow5.83
Balance Sheet
Premium Water Holdings, Inc. has ¥31.90B in cash and marketable securities with ¥67.77B in debt, giving a net cash position of ¥35.87B billion.
Cash & Marketable Securities¥31.90B
Total Debt¥67.77B
Net Cash¥35.87B
Net Cash Per Share¥1.20K
Tangible Book Value Per Share¥729.92
Margins
Gross margin is 84.84%, with operating margin of 14.89%, and net profit margin of 7.32%.
Gross Margin84.84%
Operating Margin14.89%
Pretax Margin12.92%
Net Profit Margin7.32%
EBITDA Margin30.47%
EBIT Margin14.31%
Analyst Forecast
The average price target for Premium Water Holdings, Inc. is ¥3,508.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,508.00
Price Target Upside11.19% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-4.57%
EPS Growth Forecast-2.70%