Premium Water Holdings, Inc. (2588) AI Stock Analysis

• Market Cap: ¥93.46B
• Dividend Yield: 3.52%
• Average Volume (3M): 11.19K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.43
• Revenue Growth: -4.57%
• EPS Growth: -2.70%
• Country: JP
• Employees: 848
• Sector: Utilities
• Sector Strength: 71
• Industry: Regulated Water
• EPS (TTM): 24.74
• Shares Outstanding: 29,908,520
• 10 Day Avg. Volume: 5,970
• 30 Day Avg. Volume: 11,193
• PEG Ratio: -0.89
• Price to Book (P/B): 3.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,508.00
• Price Target Upside: 12.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥3,508.00 ▲(12.26%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. Business Overview & Revenue Model

Company Description

Premium Water Holdings, Inc. (2588) is a leading company in the bottled water industry, focusing on the production and distribution of high-quality bottled water products. The company operates across various segments, including natural mineral water, purified water, and flavored water, catering to diverse consumer preferences. Premium Water Holdings is committed to sustainability and innovation, striving to provide consumers with safe and environmentally friendly hydration solutions.

How the Company Makes Money

Premium Water Holdings, Inc. generates revenue through the sale of its bottled water products, which are distributed through a wide network of retail partners, including supermarkets, convenience stores, and online platforms. The company leverages strategic partnerships with distributors and retailers to enhance market penetration and brand visibility. Revenue streams are diversified across different product categories, such as natural mineral water, flavored water, and purified water, each catering to specific consumer needs. The company also invests in marketing and brand-building initiatives to drive consumer loyalty and increase sales. Additionally, Premium Water Holdings may explore opportunities in private label production for other brands, further contributing to its income.

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

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	76.89B	80.58B	76.46B	68.45B	56.34B
Gross Profit	52.87B	66.87B	64.64B	58.08B	48.15B
EBITDA	23.43B	19.81B	16.95B	14.52B	11.39B
Net Income	5.63B	5.78B	6.06B	3.54B	3.19B
Balance Sheet
Total Assets	112.08B	99.41B	86.87B	73.08B	61.79B
Cash, Cash Equivalents and Short-Term Investments	31.90B	30.56B	25.74B	20.32B	16.87B
Total Debt	67.77B	59.49B	53.57B	46.23B	37.83B
Total Liabilities	87.00B	76.64B	67.23B	58.79B	51.25B
Stockholders Equity	25.06B	22.75B	19.62B	14.28B	10.53B
Cash Flow
Free Cash Flow	14.28B	15.27B	9.96B	4.78B	6.09B
Operating Cash Flow	20.66B	19.67B	13.81B	7.99B	9.45B
Investing Cash Flow	-12.77B	-5.00B	-4.27B	-2.72B	-5.49B
Financing Cash Flow	-6.54B	-9.88B	-4.13B	-1.83B	2.66B

Premium Water Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3125.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 3125 is above the 20-day moving average (MA) of 3116.25, above the 50-day MA of 2986.94, and above the 200-day MA of 2909.45, indicating a bullish trend. The MACD of 49.14 indicates Positive momentum. The RSI at 59.01 is Neutral, neither overbought nor oversold. The STOCH value of 55.07 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2588	71 Outperform	¥93.46B	16.45		3.52%	-4.57%	-2.70%
Sector *	66 Neutral	¥332.47B	7.64	9.28%	2.80%	2.39%	8.81%
2593	64 Neutral	$325.59B	28.59	7.88%	1.37%	4.15%	-6.73%

Premium Water Holdings, Inc. Corporate Events

Premium Water Holdings Reports Fiscal Year 2025 Financial Results

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.