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Premium Water Holdings, Inc.
(2588)
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Rating:69Neutral
Price Target:
¥4,079.00
▲(19.79% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong profitability and solid free-cash-flow generation, offset by meaningful balance-sheet leverage risk and only modest revenue growth. Valuation (moderate P/E and ~3.1% yield) is a secondary positive, while technicals are neutral with mixed near-term versus longer-term signals.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Premium Water Holdings, Inc. (2588) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥81.31B
Dividend Yield3.05%
Average Volume (3M)3.90K
Price to Earnings (P/E)13.0
Beta (1Y)0.36
Revenue Growth4.45%
EPS Growth41.77%
CountryJP
Employees914
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)290.46
Shares Outstanding21,883,900
10 Day Avg. Volume4,200
30 Day Avg. Volume3,896
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
Premium Water Holdings, Inc. Business Overview & Revenue Model
Company Description
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 Cor...
How the Company Makes Money
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Premium Water Holdings, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
54
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.16B | 80.32B | 76.89B | 80.58B | 76.46B | 68.45B |
| Gross Profit | 56.17B | 55.99B | 52.87B | 66.87B | 64.64B | 58.08B |
| EBITDA | 26.27B | 25.89B | 23.43B | 19.81B | 16.95B | 14.52B |
| Net Income | 8.74B | 8.45B | 5.63B | 5.78B | 6.06B | 3.54B |
Balance Sheet | ||||||
| Total Assets | 131.16B | 135.26B | 112.41B | 99.77B | 86.87B | 73.08B |
| Cash, Cash Equivalents and Short-Term Investments | 36.64B | 40.48B | 31.90B | 30.56B | 25.74B | 20.32B |
| Total Debt | 79.21B | 77.79B | 67.77B | 59.49B | 53.57B | 46.23B |
| Total Liabilities | 99.48B | 103.19B | 87.33B | 77.00B | 67.23B | 58.78B |
| Stockholders Equity | 31.67B | 32.06B | 25.06B | 22.75B | 19.62B | 14.28B |
Cash Flow | ||||||
| Free Cash Flow | 19.00B | 18.97B | 14.28B | 15.27B | 9.96B | 4.78B |
| Operating Cash Flow | 21.50B | 21.67B | 20.66B | 19.67B | 13.81B | 7.99B |
| Investing Cash Flow | -8.83B | -10.74B | -12.77B | -5.00B | -4.27B | -2.72B |
| Financing Cash Flow | -7.59B | -2.54B | -6.54B | -9.88B | -4.13B | -1.83B |
Premium Water Holdings, Inc. Technical Analysis
Positive
3405.00
Price Trends
3730.90
Positive
3622.80
Positive
3564.47
Positive
Market Momentum
15.71
Negative
53.04
Neutral
66.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2588, the sentiment is Positive. The current price of 3405 is below the 20-day moving average (MA) of 3728.00, below the 50-day MA of 3730.90, and below the 200-day MA of 3564.47, indicating a bullish trend. The MACD of 15.71 indicates Negative momentum. The RSI at 53.04 is Neutral, neither overbought nor oversold. The STOCH value of 66.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2588.
Premium Water Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥97.52B | 10.26 | 7.33% | 3.89% | 0.10% | 40.92% | |
72 Outperform | ¥324.97B | 22.36 | 22.88% | 3.28% | 5.57% | 18.57% | |
69 Neutral | ¥81.31B | 12.96 | ― | 3.35% | 4.45% | 41.77% | |
66 Neutral | ¥2.20T | 16.25 | 7.95% | 2.17% | -1.54% | -5.29% | |
63 Neutral | ¥2.06T | 13.33 | 9.68% | 1.75% | 6.07% | 11.20% | |
59 Neutral | ¥454.72B | 19.01 | 5.13% | 1.86% | -5.50% | -8.68% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:2588
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Premium Water Holdings, Inc. Corporate Events
Premium Water Holdings Posts Higher Quarterly Profit and Confirms Dividend Hike
Aug 12, 2026
Premium Water Holdings reported consolidated results for the three months ended June 30, 2026, with revenue rising 4.3% year on year to ¥20.43 billion and profit attributable to owners of the parent increasing 15.3% to ¥2.17 billion. Des...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.