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Premium Water Holdings, Inc. (JP:2588)
:2588
Japanese Market
2588
Premium Water Holdings, Inc.
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Premium Water Holdings, Inc. (2588) Ratios

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Premium Water Holdings, Inc. Ratios

JP:2588's free cash flow for Q1 2026 was ¥0.68. For the 2026 fiscal year, JP:2588's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.16 1.11 1.10 1.59 1.47
Quick Ratio
 1.15 1.09 1.08 1.55 1.41
Cash Ratio
 0.83 0.81 0.73 1.08 0.93
Solvency Ratio
 0.22 0.21 0.21 0.22 0.23
Operating Cash Flow Ratio
 0.49 0.43 0.48 0.70 0.50
Short-Term Operating Cash Flow Coverage
 0.88 0.85 0.84 1.72 0.97
Net Current Asset Value
¥ -48.34B¥ -48.02B¥ -40.01B¥ -31.84B¥ -26.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.58 0.60 0.60 0.62
Debt-to-Equity Ratio
 2.50 2.43 2.70 2.61 2.73
Debt-to-Capital Ratio
 0.71 0.71 0.73 0.72 0.73
Long-Term Debt-to-Capital Ratio
 0.63 0.62 0.52 0.58 0.54
Financial Leverage Ratio
 4.14 4.22 4.49 4.37 4.43
Debt Service Coverage Ratio
 0.88 0.83 0.78 1.41 1.09
Interest Coverage Ratio
 7.99 9.12 10.71 9.57 7.87
Debt to Market Cap
 0.73 0.70 0.60 0.46 0.50
Interest Debt Per Share
 2.64K 2.65K 2.32K 2.04K 1.86K
Net Debt to EBITDA
 1.62 1.44 1.56 1.46 1.64
Profitability Margins
Gross Profit Margin
69.21%69.70%68.76%82.99%84.54%
EBIT Margin
16.00%16.16%14.31%11.19%9.61%
EBITDA Margin
32.37%32.23%30.47%24.58%22.17%
Operating Profit Margin
15.84%16.16%14.89%11.71%9.61%
Pretax Profit Margin
14.98%14.99%12.92%9.96%8.39%
Net Profit Margin
10.77%10.52%7.32%7.17%7.92%
Continuous Operations Profit Margin
10.77%10.52%7.32%7.17%7.92%
Net Income Per EBT
71.88%70.20%56.70%71.96%94.40%
EBT Per EBIT
94.59%92.71%86.73%85.08%87.34%
Return on Assets (ROA)
6.66%6.25%5.01%5.81%6.97%
Return on Equity (ROE)
28.90%26.36%22.47%25.39%30.87%
Return on Capital Employed (ROCE)
14.73%15.21%16.52%13.26%12.40%
Return on Invested Capital (ROIC)
8.28%8.23%7.96%8.22%9.43%
Return on Tangible Assets
6.86%6.42%5.16%5.97%7.18%
Earnings Yield
7.96%7.55%6.65%6.33%8.25%
Efficiency Ratios
Receivables Turnover
 6.60 6.49 6.27 7.28 8.91
Payables Turnover
 1.42 1.40 1.55 21.06 1.10
Inventory Turnover
 43.01 42.18 26.20 12.37 6.99
Fixed Asset Turnover
 2.36 2.27 2.34 2.73 2.99
Asset Turnover
 0.62 0.59 0.68 0.81 0.88
Working Capital Turnover Ratio
 13.03 16.91 7.40 5.46 6.23
Cash Conversion Cycle
 -192.36 -196.20 -162.70 62.28 -239.15
Days of Sales Outstanding
 55.29 56.27 58.25 50.12 40.96
Days of Inventory Outstanding
 8.49 8.65 13.93 29.50 52.25
Days of Payables Outstanding
 256.14 261.13 234.88 17.33 332.36
Operating Cycle
 63.78 64.93 72.18 79.62 93.21
Cash Flow Ratios
Operating Cash Flow Per Share
 703.57 725.26 694.82 664.54 470.38
Free Cash Flow Per Share
 621.92 634.78 480.11 515.95 338.97
CapEx Per Share
 81.65 90.49 214.71 148.59 131.40
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.69 0.78 0.72
Dividend Paid and CapEx Coverage Ratio
 3.63 3.63 2.28 2.84 2.81
Capital Expenditure Coverage Ratio
 8.62 8.02 3.24 4.47 3.58
Operating Cash Flow Coverage Ratio
 0.27 0.28 0.30 0.33 0.26
Operating Cash Flow to Sales Ratio
 0.26 0.27 0.27 0.24 0.18
Free Cash Flow Yield
17.30%16.95%16.86%16.72%13.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.22 13.24 15.03 15.81 12.12
Price-to-Sales (P/S) Ratio
 1.34 1.39 1.10 1.13 0.96
Price-to-Book (P/B) Ratio
 3.43 3.49 3.38 4.01 3.74
Price-to-Free Cash Flow (P/FCF) Ratio
 5.71 5.90 5.93 5.98 7.38
Price-to-Operating Cash Flow Ratio
 5.05 5.16 4.10 4.64 5.31
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.27 -5.06 -3.52 0.17
Price-to-Fair Value
 3.43 3.49 3.38 4.01 3.74
Enterprise Value Multiple
 5.75 5.76 5.17 6.07 5.97
Enterprise Value
 152.41B 149.21B 121.12B 120.24B 101.25B
EV to EBITDA
 5.80 5.76 5.17 6.07 5.97
EV to Sales
 1.88 1.86 1.58 1.49 1.32
EV to Free Cash Flow
 8.02 7.87 8.48 7.87 10.17
EV to Operating Cash Flow
 7.09 6.88 5.86 6.11 7.33
Tangible Book Value Per Share
 911.02 948.16 729.93 677.65 584.07
Shareholders’ Equity Per Share
 1.04K 1.07K 842.73 768.73 668.18
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.35 0.28 0.06
Revenue Per Share
 2.66K 2.69K 2.59K 2.72K 2.60K
Net Income Per Share
 285.99 282.77 189.39 195.18 206.24
Tax Burden
 0.72 0.70 0.57 0.72 0.94
Interest Burden
 0.94 0.93 0.90 0.89 0.87
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.53 0.54 0.54 0.72 0.75
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.46 2.56 3.67 3.40 2.28
Currency in JPY