Premium Water Holdings, Inc. stock analysis
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Premium Water Holdings, Inc. (2588) Stock Price & Analysis
2588 Stock Chart & Stats
- Day’s Range
- JPY 3,640.00 - JPY 3,715.00
- 52-Week Range
- JPY 3,165.00 - JPY 4,350.00
- Previous Close
- JPY 3,535.00
- Volume
- N/A
- Average Volume (3M)
- 3,290
- Market Cap
- JPY 79.70B
- Enterprise Value
- JPY 154.06B
- Total Cash (Recent Filing)
- JPY 36.64B
- Total Debt (Recent Filing)
- JPY 79.21B
- Price to Earnings (P/E)
- 12.6
- Beta
- 0.45
- Next Earnings
- Feb 11, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Mar 30, 2027
- Dividend Yield
- 3.24%
Bulls Say, Bears Say
Bulls Say
Strong Profitability
High gross, operating and EBITDA margins indicate meaningful profitability and operating efficiency. This provides a durable earnings base and may help the company absorb cost pressure, although future upside depends on maintaining these margins as growth remains moderate.
Solid Free Cash Flow
Strong operating and free cash flow support earnings quality, internal investment and financial obligations without relying entirely on external funding. Positive FCF growth also strengthens liquidity, though cash conversion can vary because of working-capital needs.
High Return On Equity
Sustained high returns on equity show that the business generates substantial profit relative to shareholder capital. This reflects effective use of its capital base and can support compounding, provided leverage does not become the primary driver of returns.
Bears Say
Elevated Leverage
The debt-heavy capital structure increases exposure to refinancing costs, interest burdens and earnings volatility if operating conditions weaken. High leverage also limits financial flexibility and raises the importance of sustaining cash flow and profitability.
Modest Revenue Growth
Limited and uneven revenue growth may constrain the company’s ability to expand earnings if margin improvement slows. It also suggests that future performance depends more heavily on execution, retention and efficiency than on broad-based demand expansion.
Weak Cash Conversion Relative To EBITDA
Although absolute cash generation is solid, operating cash flow converts less of EBITDA than expected, indicating potential working-capital demands or other cash uses. Persistent conversion weakness could reduce debt-reduction capacity and make liquidity more variable.
Premium Water Holdings, Inc. News
2588 FAQ
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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.
- Sector
- General
- Industry
- Beverages - Non-Alcoholic
- CEO
- Akihiko Kanamoto
- Employees
- 914
- Website
- www.premiumwater-hd.co.jp
- Address
- Hulic Kamiyacho Building, Tokyo, TY, 105-0001, JP
Premium Water Holdings, Inc. (2588) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 1 | 15 |
| Technical Analysis | 6 | 1 | 3 |
| Moving Averages | 0 | 0 | 12 |
