Premium Water Holdings, Inc. Statistics
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Premium Water Holdings, Inc. (2588) Stock Statistics & Valuation Metrics
Total Valuation
Premium Water Holdings, Inc. has a market cap or net worth of JPY 79.70B. The enterprise value is JPY 154.06B.
- Market Cap
- JPY 79.70B
- Enterprise Value
- JPY 154.06B
Share Statistics
Premium Water Holdings, Inc. has 21,883,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,883,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
Premium Water Holdings, Inc.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 8.23%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.23%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 87.88M
- Profits Per Employee
- 9.25M
- Employee Count
- 914
- Asset Turnover
- 0.59
- Inventory Turnover
- 42.18
Valuation Ratios
The current PE Ratio of Premium Water Holdings, Inc. is 12.57. Premium Water Holdings, Inc.’s PEG ratio is 0.29.
- PE Ratio
- 12.57
- PS Ratio
- 1.37
- PB Ratio
- 3.52
- Price to FCF
- 5.87
- Price to Operating Cash Flow
- 5.19
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Premium Water Holdings, Inc. had revenue of 80.32B and earned 8.45B in profits. Earnings per share was 282.77.
- Revenue
- 80.32B
- Gross Profit
- 55.99B
- Operating Income
- 12.98B
- Pretax Income
- 12.04B
- Net Income
- 8.45B
- EBITDA
- 25.89B
- Earnings Per Share (EPS)
- 282.77
Cash Flow
In the last 12 months, operating cash flow was 21.50B and capital expenditures -2.50B, giving a free cash flow of 19.00B billion.
- Operating Cash Flow
- 21.50B
- Free Cash Flow
- 19.00B
- Free Cash Flow per Share
- 621.92
Dividends & Yields
Premium Water Holdings, Inc. pays an annual dividend of JPY 55.00, resulting in a dividend yield of 3.24%
- Dividend Per Share
- JPY 55.00
- Dividend Yield
- 3.24%
- Payout Ratio
- 50.72%
- Free Cash Flow Yield
- 16.81%
- Earnings Yield
- 7.73%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 5.71%
- 50-Day Moving Average
- 3658.07
- 200-Day Moving Average
- 3620.26
- Relative Strength Index (RSI)
- 51.86
- Average Volume (3m)
- 3,803
Important Dates
Premium Water Holdings, Inc. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Premium Water Holdings, Inc. as a current ratio of 1.11, with Debt / Equity ratio of 242.62%
- Current Ratio
- 1.11
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.70
- Net Debt to EBITDA
- 1.44
- Interest Coverage Ratio
- 9.12
Taxes
In the past 12 months, Premium Water Holdings, Inc. has paid 3.59B in taxes.
- Income Tax
- 3.59B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Premium Water Holdings, Inc. EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 8.19.
- EV to Sales
- 1.92
- EV to EBITDA
- 5.92
- EV to Free Cash Flow
- 8.19
- EV to Operating Cash Flow
- 7.24
Balance Sheet
Premium Water Holdings, Inc. has JPY 36.64B in cash and marketable securities with JPY 79.21B in debt, giving a net cash position of -JPY 42.57B billion.
- Cash & Marketable Securities
- JPY 36.64B
- Total Debt
- JPY 79.21B
- Net Cash
- -JPY 42.57B
- Net Cash Per Share
- -JPY 1,945.36
- Tangible Book Value Per Share
- JPY 911.02
Margins
Gross margin is 69.21%, with operating margin of 15.84%, and net profit margin of 10.77%.
- Gross Margin
- 69.21%
- Operating Margin
- 15.84%
- Pretax Margin
- 14.98%
- Net Profit Margin
- 10.77%
- EBITDA Margin
- 32.37%
- EBIT Margin
- 16.00%
Analyst Forecast
The average price target for Premium Water Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.15%
- EPS Growth Forecast
- 40.40%
Scores
- Smart Score
- ―
- AI Score
- 69
