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2588 Stock Chart & Stats
¥3405.00
-¥25.00(-0.82%)
At close: 4:00 PM EST
¥3405.00
-¥25.00(-0.82%)
Day’s Range― - ―
52-Week Range¥3,165.00 - ¥4,350.00
Previous CloseN/A
Volume5.90K
Average Volume (3M)8.15K
Market Cap
¥79.70B
Enterprise Value¥140.28B
Total Cash (Recent Filing)¥40.48B
Total Debt (Recent Filing)¥77.79B
Price to Earnings (P/E)13.1
Beta0.29
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.11%
Share Statistics
EPS (TTM)282.77
Shares Outstanding21,883,900
10 Day Avg. Volume14,750
30 Day Avg. Volume8,146
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)3.49
Price to Sales (P/S)1.39
P/FCF Ratio5.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Profitability And Cash GenerationSustained improvement in net margin and a large increase in free cash flow indicate lasting operational leverage and stronger internal funding. Higher FCF relative to earnings supports capex, dividends or debt reduction over months, improving financial resilience absent one-off items.
Strong Free Cash Flow ConsistencyConsistent and rising free cash flow demonstrates durable cash conversion of earnings, which underpins reinvestment, shareholder distributions and refinancing capacity. This structural cash strength reduces reliance on external financing over a multi-quarter horizon.
Improving Capitalization Through Equity GrowthEquity expansion alongside asset growth has meaningfully reduced leverage versus prior years, signaling improving capitalization. A trend of rising equity cushions the balance sheet and lowers structural refinancing risk compared with prior high-leverage levels.
Bears Say
High Leverage And Rising Absolute DebtElevated absolute debt and a still-high debt-to-equity ratio leave the company exposed to interest-rate and refinancing shocks. Persistent large debt stock constrains strategic flexibility and increases vulnerability to macro shocks over the next several quarters.
Limited OCF Coverage Of Total DebtOperating cash flow covering under half of total debt signals limited internal capacity to rapidly delever. Over a medium-term horizon this raises refinancing dependence and could force tighter discretionary spending or higher borrowing costs if market conditions tighten.
Uneven Revenue Growth And Weaker Gross MarginVolatile top-line and a weaker gross margin point to structural risks from mix shifts or rising input costs that could compress margins again. If lower gross profitability persists, sustaining recent operating margin gains and free cash flow becomes more challenging over the coming quarters.
Premium Water Holdings, Inc. News
2588 FAQ
What was Premium Water Holdings, Inc.’s price range in the past 12 months?
Premium Water Holdings, Inc. lowest stock price was ¥3165.00 and its highest was ¥4350.00 in the past 12 months.
What is Premium Water Holdings, Inc.’s market cap?
Premium Water Holdings, Inc.’s market cap is ¥79.70B.
When is Premium Water Holdings, Inc.’s upcoming earnings report date?
Premium Water Holdings, Inc.’s upcoming earnings report date is Aug 12, 2026 which is in 8 days.
How were Premium Water Holdings, Inc.’s earnings last quarter?
Premium Water Holdings, Inc. released its earnings results on May 12, 2026. The company reported ¥72.49 earnings per share for the quarter, beating the consensus estimate of N/A by ¥72.49.
Is Premium Water Holdings, Inc. overvalued?
According to Wall Street analysts Premium Water Holdings, Inc.’s price is currently Overvalued.
Does Premium Water Holdings, Inc. pay dividends?
Premium Water Holdings, Inc. pays a Semiannually dividend of ¥60 which represents an annual dividend yield of 3.11%. See more information on Premium Water Holdings, Inc. dividends here
What is Premium Water Holdings, Inc.’s EPS estimate?
Premium Water Holdings, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Premium Water Holdings, Inc. have?
Premium Water Holdings, Inc. has 21,883,900 shares outstanding.
What happened to Premium Water Holdings, Inc.’s price movement after its last earnings report?
Premium Water Holdings, Inc. reported an EPS of ¥72.49 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.302%.
Which hedge fund is a major shareholder of Premium Water Holdings, Inc.?
Currently, no hedge funds are holding shares in JP:2588
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Premium Water Holdings, Inc.
Headquartered in Tokyo, Japan, Premium Water Holdings, Inc. manufactures and distributes mineral water throughout the country, marketing it under the 'Premium Water' brand. The company, established in 2006, was previously known as Water Direct Corporation until its name change in July 2016.