Business Description
Premium Water Holdings Inc
ISIN : JP3155450004
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Traded in other countries / regions
2588.Japan IPO Date
2013-03-15Description
Premium Water Holdings Inc provides natural mineral water to residences and offices. It also offers water dispensers used for providing hot and cold water.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.75 | |||||
| Debt-to-EBITDA | 3.02 | |||||
| Interest Coverage | 11.45 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.94 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 18.5 | |||||
| 3-Year EPS without NRI Growth Rate | 20.9 | |||||
| 3-Year FCF Growth Rate | 34 | |||||
| 3-Year Book Growth Rate | 28.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.85 | |||||
| 9-Day RSI | 54.98 | |||||
| 14-Day RSI | 52.78 | |||||
| 3-1 Month Momentum % | -5.23 | |||||
| 6-1 Month Momentum % | -0.41 | |||||
| 12-1 Month Momentum % | -10.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.88 | |||||
| Days Inventory | 37.7 | |||||
| Days Sales Outstanding | 55.16 | |||||
| Days Payable | 461.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.04 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| Forward Dividend Yield % | 3.38 | |||||
| 5-Year Yield-on-Cost % | 3.04 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -6.61 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.09 | |||||
| Operating Margin % | 14.61 | |||||
| Net Margin % | 9.02 | |||||
| FCF Margin % | 16.67 | |||||
| ROE % | 29.99 | |||||
| ROA % | 6.83 | |||||
| ROIC % | 11.3 | |||||
| 3-Year ROIIC % | 14.04 | |||||
| ROC (Joel Greenblatt) % | 34.32 | |||||
| ROCE % | 14.85 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.07 | |||||
| PE Ratio without NRI | 13.07 | |||||
| Shiller PE Ratio | 38.85 | |||||
| Price-to-Owner-Earnings | 6.36 | |||||
| PEG Ratio | 0.54 | |||||
| PS Ratio | 1.18 | |||||
| PB Ratio | 3.56 | |||||
| Price-to-Tangible-Book | 4.1 | |||||
| Price-to-Free-Cash-Flow | 7.06 | |||||
| Price-to-Operating-Cash-Flow | 4.98 | |||||
| EV-to-EBIT | 11.76 | |||||
| EV-to-EBITDA | 5.46 | |||||
| EV-to-Revenue | 1.61 | |||||
| EV-to-FCF | 9.58 | |||||
| Price-to-GF-Value | 1.04 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
| Price-to-Graham-Number | 1.54 | |||||
| Earnings Yield (Greenblatt) % | 8.5 | |||||
| FCF Yield % | 14.56 | |||||
| Forward Rate of Return (Yacktman) % | 30.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Premium Water Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 76,638 | ||
| EPS (TTM) (円) | 226.39 | ||
| Beta | 0.01 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.54 | ||
| Volatility % | 13.21 | ||
| 14-Day RSI | 52.78 | ||
| 14-Day ATR (円) | 47.046459 | ||
| 20-Day SMA (円) | 2923.3 | ||
| 12-1 Month Momentum % | -10.36 | ||
| 52-Week Range (円) | 2350 - 3410 | ||
| Shares Outstanding (Mil) | 29.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Premium Water Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Premium Water Holdings Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Premium Water Holdings Inc Frequently Asked Questions
What is Premium Water Holdings Inc(TSE:2588)'s stock price today?
The current price of TSE:2588 is 円2957.00. The 52 week high of TSE:2588 is 円3410.00 and 52 week low is 円2350.00.
When is next earnings date of Premium Water Holdings Inc(TSE:2588)?
The next earnings date of Premium Water Holdings Inc(TSE:2588) is .
Does Premium Water Holdings Inc(TSE:2588) pay dividends? If so, how much?
The Dividend Yield %  of Premium Water Holdings Inc(TSE:2588) is 3.04% (As of Today), Highest Dividend Payout Ratio of Premium Water Holdings Inc(TSE:2588) was 0.42. The lowest was 0.09. And the median was 0.31. The  Forward Dividend Yield % of Premium Water Holdings Inc(TSE:2588) is 3.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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