Education
About Us
Working with TipRanks
Follow Us
Premium Water Holdings, Inc. (JP:2588)
:2588
RESEARCH TOOLSreports
Total Valuation
Premium Water Holdings, Inc. has a market cap or net worth of ¥86.37B. The enterprise value is ¥120.59B.
Market Cap¥86.37B
Enterprise Value¥120.59B
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 0.25 and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.22%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee95.02M
Profits Per Employee6.81M
Employee Count848
Asset Turnover0.81
Inventory Turnover12.37
Valuation Ratios
The current PE Ratio of Premium Water Holdings, Inc. is 15.81. Premium Water Holdings, Inc.’s PEG ratio is 74.18.
PE Ratio15.81
PS Ratio0.00
PB Ratio3.53
Price to Fair Value4.01
Price to FCF6.64
Price to Operating Cash Flow4.80
PEG Ratio74.18
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 18.13B and capital expenditures -5.36B, giving a free cash flow of 12.78B billion.
Operating Cash Flow18.13B
Free Cash Flow12.78B
Free Cash Flow per Share427.99
Dividends & Yields
Premium Water Holdings, Inc. pays an annual dividend of ¥50, resulting in a dividend yield of 3.46%
Dividend Per Share¥50
Dividend Yield3.46%
Payout Ratio26.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change3.18%
50-Day Moving Average2.85K
200-Day Moving Average2.88K
Relative Strength Index (RSI)50.62
Average Volume (3m)6.66K
Important Dates
Premium Water Holdings, Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Premium Water Holdings, Inc. as a current ratio of 1.59, with Debt / Equity ratio of 275.14%
Current Ratio1.59
Quick Ratio1.55
Debt to Market Cap0.46
Net Debt to EBITDA1.46
Interest Coverage Ratio9.57
Taxes
In the past 12 months, Premium Water Holdings, Inc. has paid 2.25B in taxes.
Income Tax2.25B
Effective Tax Rate0.28
Enterprise Valuation
Premium Water Holdings, Inc. EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 7.87.
EV to Sales1.49
EV to EBITDA6.07
EV to Free Cash Flow7.87
EV to Operating Cash Flow6.11
Balance Sheet
Premium Water Holdings, Inc. has ¥32.09B in cash and marketable securities with ¥67.83B in debt, giving a net cash position of ¥35.74B billion.
Cash & Marketable Securities¥32.09B
Total Debt¥67.83B
Net Cash¥35.74B
Net Cash Per Share¥1.20K
Tangible Book Value Per Share¥677.65
Margins
Gross margin is 85.09%, with operating margin of 11.71%, and net profit margin of 7.17%.
Gross Margin85.09%
Operating Margin11.71%
Pretax Margin9.96%
Net Profit Margin7.17%
EBITDA Margin24.58%
EBIT Margin11.19%
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-4.57%
EPS Growth Forecast-2.68%