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XJPX2588
Market cap549mUSD
Jan 21, Last price  
2,881.00JPY
1D
-0.62%
1Q
-1.57%
Jan 2017
495.25%
IPO
186.56%
Name

Premium Water Holdings Inc

Chart & Performance

D1W1MN
XJPX:2588 chart
P/E
14.83
P/S
1.06
EPS
194.29
Div Yield, %
3.12%
Shrs. gr., 5y
2.43%
Rev. gr., 5y
16.38%
Revenues
80.58b
+17.71%
5,471,771,0007,194,599,0008,772,654,00010,051,510,00013,056,639,00019,947,744,00027,716,957,00037,744,224,00037,732,408,00045,453,672,00056,339,000,00068,452,000,00080,578,000,000
Net income
5.78b
+63.10%
247,000,000358,813,000249,867,00027,004,0005,083,000-1,217,300,000-1,493,762,000-312,180,000528,841,0001,866,676,0003,542,000,0003,542,000,0005,777,000,000
CFO
19.67b
+146.14%
624,913,000679,210,000-88,682,0001,475,463,000150,155,000531,510,0004,781,980,0004,800,594,0006,659,515,0009,448,000,0007,991,000,00019,669,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Premium Water Holdings,Inc. produces and delivers mineral water under the Premium Water brand in Japan. The company was formerly known as Water Direct Corporation and changed its name to Premium Water Holdings,Inc. in July 2016. Premium Water Holdings,Inc. was founded in 2006 and is headquartered in Tokyo, Japan.
URL
https://premiumwater-hd.co.jp/
IPO date
Mar 15, 2013
Employees
1,179
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
80,578,000
17.71%
68,452,000
21.50%
56,339,000
23.95%
Cost of revenue
72,022,000
62,437,000
51,733,000
Unusual Expense (Income)
NOPBT
8,556,000
6,015,000
4,606,000
NOPBT Margin
10.62%
8.79%
8.18%
Operating Taxes
2,250,000
1,923,000
749,000
Tax Rate
26.30%
31.97%
16.26%
NOPAT
6,306,000
4,092,000
3,857,000
Net income
5,777,000
63.10%
3,542,000
0.00%
3,542,000
89.75%
Dividends
(2,537,000)
(1,061,000)
Dividend yield
2.61%
1.38%
Proceeds from repurchase of equity
(2,823,000)
199,000
481,000
BB yield
2.90%
-0.26%
-0.65%
Debt
Debt current
11,458,000
8,680,000
8,750,000
Long-term debt
65,275,000
54,217,000
43,976,000
Deferred revenue
140,000
(124,000)
Other long-term liabilities
346,000
215,000
413,000
Net debt
37,068,000
41,566,000
35,087,000
Cash flow
Cash from operating activities
19,669,000
7,991,000
9,448,000
CAPEX
(4,398,000)
(3,209,000)
(3,360,000)
Cash from investing activities
(5,001,000)
(2,716,000)
(5,487,000)
Cash from financing activities
(9,882,000)
(4,129,000)
2,659,000
FCF
(1,123,000)
210,000
(669,605)
Balance
Cash
30,561,000
22,392,000
19,488,000
Long term investments
9,104,000
(1,061,000)
(1,849,000)
Excess cash
35,636,100
17,908,400
14,822,050
Stockholders' equity
18,637,000
13,315,000
9,587,000
Invested Capital
63,971,000
46,360,000
37,012,000
ROIC
11.43%
9.82%
12.20%
ROCE
10.36%
10.06%
9.86%
EV
Common stock shares outstanding
30,606
30,675
30,635
Price
3,180.00
27.20%
2,500.00
3.35%
2,419.00
-29.06%
Market cap
97,327,080
26.91%
76,687,500
3.48%
74,106,065
-25.93%
EV
134,411,080
121,069,500
112,009,065
EBITDA
19,350,000
14,403,000
11,567,000
EV/EBITDA
6.95
8.41
9.68
Interest
986,000
708,000
513,000
Interest/NOPBT
11.52%
11.77%
11.14%