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Total Valuation
Premium Water Holdings, Inc. has a market cap or net worth of ¥79.70B. The enterprise value is ¥140.28B.
Market Cap¥79.70B
Enterprise Value¥140.28B
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 Outstanding21,883,900
Owned by Insiders―
Owned by Institutions―
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 Employee87.88M
Profits Per Employee9.25M
Employee Count914
Asset Turnover0.59
Inventory Turnover42.18
Valuation Ratios
The current PE Ratio of Premium Water Holdings, Inc. is 13.1. Premium Water Holdings, Inc.’s PEG ratio is 0.27.
PE Ratio13.1
PS Ratio1.39
PB Ratio3.49
Price to Fair Value3.49
Price to FCF5.90
Price to Operating Cash Flow5.12
PEG Ratio0.27
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.
Revenue80.32B
Gross Profit55.99B
Operating Income12.98B
Pretax Income12.04B
Net Income8.45B
EBITDA25.89B
Earnings Per Share (EPS)282.77
Cash Flow
In the last 12 months, operating cash flow was 21.67B and capital expenditures -2.70B, giving a free cash flow of 18.97B billion.
Operating Cash Flow21.67B
Free Cash Flow18.97B
Free Cash Flow per Share866.80
Dividends & Yields
Premium Water Holdings, Inc. pays an annual dividend of ¥60, resulting in a dividend yield of 3.11%
Dividend Per Share¥60
Dividend Yield3.11%
Payout Ratio50.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change16.34%
50-Day Moving Average3.61K
200-Day Moving Average3.53K
Relative Strength Index (RSI)42.83
Average Volume (3m)8.15K
Important Dates
Premium Water Holdings, Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Premium Water Holdings, Inc. as a current ratio of 1.11, with Debt / Equity ratio of 242.62%
Current Ratio1.11
Quick Ratio1.09
Debt to Market Cap0.70
Net Debt to EBITDA1.44
Interest Coverage Ratio9.12
Taxes
In the past 12 months, Premium Water Holdings, Inc. has paid 3.59B in taxes.
Income Tax3.59B
Effective Tax Rate0.30
Enterprise Valuation
Premium Water Holdings, Inc. EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 7.87.
EV to Sales1.86
EV to EBITDA5.76
EV to Free Cash Flow7.87
EV to Operating Cash Flow6.88
Balance Sheet
Premium Water Holdings, Inc. has ¥40.48B in cash and marketable securities with ¥77.79B in debt, giving a net cash position of -¥37.30B billion.
Cash & Marketable Securities¥40.48B
Total Debt¥77.79B
Net Cash-¥37.30B
Net Cash Per Share-¥1.70K
Tangible Book Value Per Share¥948.16
Margins
Gross margin is 69.70%, with operating margin of 16.16%, and net profit margin of 10.52%.
Gross Margin69.70%
Operating Margin16.16%
Pretax Margin14.99%
Net Profit Margin10.52%
EBITDA Margin32.23%
EBIT Margin16.16%
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 Count0
Revenue Growth Forecast4.46%
EPS Growth Forecast49.24%