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Premium Water Holdings, Inc. (JP:2588)
:2588
Total Valuation
Premium Water Holdings, Inc. has a market cap or net worth of ¥85.00B. The enterprise value is ¥130.67B.
Market Cap¥85.00B
Enterprise Value¥130.67B
Share Statistics
Premium Water Holdings, Inc. has 29,855,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,855,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Premium Water Holdings, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee95.02M
Profits Per Employee6.81M
Employee Count848
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Premium Water Holdings, Inc. is ―. Premium Water Holdings, Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Premium Water Holdings, Inc. had revenue of 80.58B and earned 5.78B in profits. Earnings per share was 195.18.
Revenue80.58B
Gross Profit66.87B
Operating Income9.44B
Pretax Income8.03B
Net Income5.78B
EBITDA19.81B
Earnings Per Share (EPS)195.18
Cash Flow
In the last 12 months, operating cash flow was 16.57B and capital expenditures -6.34B, giving a free cash flow of 10.23B billion.
Operating Cash Flow16.57B
Free Cash Flow10.23B
Free Cash Flow per Share342.78
Dividends & Yields
Premium Water Holdings, Inc. pays an annual dividend of ¥95, resulting in a dividend yield of 3.34%
Dividend Per Share¥95
Dividend Yield3.34%
Payout Ratio21.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-2.69%
50-Day Moving Average2.86K
200-Day Moving Average2.87K
Relative Strength Index (RSI)51.27
Average Volume (3m)12.78K
Important Dates
Premium Water Holdings, Inc. upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Premium Water Holdings, Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Premium Water Holdings, Inc. has paid 2.25B in taxes.
Income Tax2.25B
Effective Tax Rate―
Enterprise Valuation
Premium Water Holdings, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Premium Water Holdings, Inc. has ¥26.87B in cash and marketable securities with ¥10.74B in debt, giving a net cash position of ¥34.18B billion.
Cash & Marketable Securities¥26.87B
Total Debt¥10.74B
Net Cash¥34.18B
Net Cash Per Share¥1.14K
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Premium Water Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.33%
EPS Growth Forecast9.67%