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Premium Water Holdings, Inc. (JP:2588)
:2588
Japanese Market
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Premium Water Holdings, Inc. (2588) AI Stock Analysis

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JP:2588

Premium Water Holdings, Inc.

(2588)

Rating:71Outperform
Price Target:
¥3,508.00
▲(7.11% Upside)
Premium Water Holdings, Inc. scores a 71, driven by robust financial performance and moderate valuation. The technical analysis indicates strong momentum, though overbought signals warrant caution. The lack of earnings call data and corporate events reduces the overall impact of these factors.

Premium Water Holdings, Inc. (2588) vs. iShares MSCI Japan ETF (EWJ)

Premium Water Holdings, Inc. Business Overview & Revenue Model

Company DescriptionPremium Water Holdings, Inc. (2588) is a leading company in the bottled water industry, primarily engaged in the production, distribution, and sale of high-quality bottled water products. The company operates through various sectors, including manufacturing, logistics, and retail, and is recognized for its commitment to providing safe, pure, and delicious bottled water options to consumers. Its core products include a wide range of bottled water offerings, encompassing still, sparkling, flavored, and functional water varieties.
How the Company Makes MoneyPremium Water Holdings, Inc. generates revenue through the sale of its bottled water products, which are distributed to both retail and commercial customers. The company's key revenue streams include direct sales to major retail chains, online sales, and partnerships with distributors and wholesalers. Additionally, Premium Water Holdings, Inc. may engage in strategic partnerships with hospitality and food service providers to expand its market presence. Its earnings are significantly influenced by its ability to maintain high production standards, efficient supply chain management, and effective marketing strategies to enhance brand recognition and consumer loyalty.

Premium Water Holdings, Inc. Financial Statement Overview

Summary
Premium Water Holdings, Inc. demonstrates strong financial health with consistent revenue and profit growth. The company maintains solid profitability margins and effectively manages its balance sheet, despite higher leverage. Cash flow generation is robust, supporting operations and growth strategies.
Income Statement
85
Very Positive
Premium Water Holdings, Inc. has demonstrated consistent revenue growth over the years, with an impressive increase from 2020 to 2025. The gross profit margin remains robust, averaging around 68% in recent years, indicating strong cost management. The EBIT and net profit margins are healthy, reflecting efficient operational management. Although there was a slight dip in revenue in 2025, overall growth remains positive.
Balance Sheet
75
Positive
The company's balance sheet shows a stable equity growth and a manageable debt-to-equity ratio, although leverage is relatively high given the industry norms. The return on equity is solid, indicating effective use of shareholder funds. The equity ratio suggests a moderate reliance on debt, which could pose risks if not managed carefully.
Cash Flow
82
Very Positive
Operating cash flow has consistently grown, supporting the company's capacity to generate cash from operations. The free cash flow to net income ratio is strong, indicating a healthy conversion of profit to cash. The company demonstrates prudent capital expenditure, maintaining a positive free cash flow, although the growth rate of free cash flow has seen fluctuations.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue76.89B80.58B76.46B68.45B56.34B
Gross Profit52.87B66.87B64.64B58.08B48.15B
EBITDA23.43B19.81B16.95B14.52B11.39B
Net Income5.63B5.78B6.06B3.54B3.19B
Balance Sheet
Total Assets112.08B99.41B86.87B73.08B61.79B
Cash, Cash Equivalents and Short-Term Investments31.90B30.56B25.74B20.32B16.87B
Total Debt67.77B59.49B53.57B46.23B37.83B
Total Liabilities87.00B76.64B67.23B58.79B51.25B
Stockholders Equity25.06B22.75B19.62B14.28B10.53B
Cash Flow
Free Cash Flow14.28B15.27B9.96B4.78B6.09B
Operating Cash Flow20.66B19.67B13.81B7.99B9.45B
Investing Cash Flow-12.77B-5.00B-4.27B-2.72B-5.49B
Financing Cash Flow-6.54B-9.88B-4.13B-1.83B2.66B

Premium Water Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3275.00
Price Trends
50DMA
3094.64
Positive
100DMA
2972.75
Positive
200DMA
2946.83
Positive
Market Momentum
MACD
51.92
Positive
RSI
64.22
Neutral
STOCH
43.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2588, the sentiment is Positive. The current price of 3275 is above the 20-day moving average (MA) of 3204.25, above the 50-day MA of 3094.64, and above the 200-day MA of 2946.83, indicating a bullish trend. The MACD of 51.92 indicates Positive momentum. The RSI at 64.22 is Neutral, neither overbought nor oversold. The STOCH value of 43.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2588.

Premium Water Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥97.35B17.16
3.05%-4.57%-2.70%
66
Neutral
¥359.48B6.469.53%2.70%3.00%14.80%
64
Neutral
$340.82B29.867.88%1.34%4.15%-6.73%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2588
Premium Water Holdings, Inc.
3,275.00
477.85
17.08%
JP:2593
ITO EN
3,399.00
15.06
0.44%

Premium Water Holdings, Inc. Corporate Events

Premium Water Holdings Reports Fiscal Year 2025 Financial Results
May 13, 2025

Premium Water Holdings, Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a decrease in revenue by 4.6% to 76,895 million yen, while operating profit increased by 21.7% to 11,482 million yen. Despite a slight decline in profit attributable to owners of the parent, the company forecasts growth in revenue and profit for the next fiscal year, indicating a positive outlook for stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 19, 2025