Premium Water Holdings,Inc. (TYO:2588)
Japan
· Delayed Price · Currency is JPY 2,876.00
+27.00 (0.95%)
Apr 24, 2025, 3:30 PM JST
TYO:2588 Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Market Capitalization | 85,370 | 94,289 | 73,708 | 70,402 | 97,098 | 47,118 | Upgrade
|
| Market Cap Growth | 6.74% | 27.92% | 4.70% | -27.49% | 106.08% | -0.55% | Upgrade
|
| Enterprise Value | 121,125 | 124,507 | 102,312 | 97,235 | 117,984 | 63,006 | Upgrade
|
| Last Close Price | 2876.00 | 3078.43 | 2357.59 | 2226.65 | 3112.42 | 1564.42 | Upgrade
|
| PE Ratio | 12.70 | 16.32 | 12.28 | 20.20 | 30.95 | 25.83 | Upgrade
|
| PS Ratio | 1.11 | 1.17 | 0.96 | 1.03 | 1.72 | 1.04 | Upgrade
|
| PB Ratio | 3.46 | 4.14 | 3.75 | 4.92 | 9.21 | 7.04 | Upgrade
|
| P/TBV Ratio | 3.99 | 4.71 | 4.30 | 5.88 | 11.41 | 9.87 | Upgrade
|
| P/FCF Ratio | 6.68 | 6.17 | 7.40 | 14.72 | 15.95 | 8.72 | Upgrade
|
| P/OCF Ratio | 4.71 | 4.79 | 5.34 | 8.81 | 10.28 | 7.08 | Upgrade
|
| EV/Sales Ratio | 1.58 | 1.55 | 1.34 | 1.42 | 2.09 | 1.39 | Upgrade
|
| EV/EBITDA Ratio | 5.65 | 6.42 | 6.04 | 6.72 | 10.13 | 7.87 | Upgrade
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| EV/EBIT Ratio | 12.93 | 14.49 | 13.91 | 15.98 | 25.15 | 33.97 | Upgrade
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| EV/FCF Ratio | 9.48 | 8.15 | 10.28 | 20.33 | 19.38 | 11.67 | Upgrade
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| Debt / Equity Ratio | 2.75 | 2.61 | 2.73 | 3.23 | 3.59 | 3.92 | Upgrade
|
| Debt / EBITDA Ratio | 3.03 | 3.07 | 3.16 | 3.19 | 3.25 | 3.28 | Upgrade
|
| Debt / FCF Ratio | 5.31 | 3.90 | 5.38 | 9.67 | 6.21 | 4.86 | Upgrade
|
| Asset Turnover | 0.76 | 0.87 | 0.96 | 1.01 | 1.08 | 1.25 | Upgrade
|
| Inventory Turnover | 9.64 | 9.79 | 10.42 | 22.44 | 24.90 | 20.89 | Upgrade
|
| Quick Ratio | 1.18 | 1.47 | 1.24 | 1.36 | 1.11 | 0.83 | Upgrade
|
| Current Ratio | 1.26 | 1.59 | 1.47 | 1.56 | 1.30 | 0.96 | Upgrade
|
| Return on Equity (ROE) | 30.58% | 27.25% | 35.70% | 28.52% | 37.06% | 36.20% | Upgrade
|
| Return on Assets (ROA) | 6.39% | 5.76% | 5.75% | 5.64% | 5.63% | 3.19% | Upgrade
|
| Return on Capital (ROIC) | 7.67% | 6.91% | 6.88% | 6.99% | 7.21% | 4.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.40% | 12.10% | 12.40% | 11.60% | 11.70% | 7.90% | Upgrade
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| Earnings Yield | 8.10% | 6.13% | 8.22% | 5.03% | 3.29% | 3.96% | Upgrade
|
| FCF Yield | 14.97% | 16.20% | 13.51% | 6.79% | 6.27% | 11.46% | Upgrade
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| Dividend Yield | 3.51% | 2.60% | 2.54% | 0.45% | - | - | Upgrade
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| Payout Ratio | 37.43% | 43.92% | 17.52% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.45% | 0.22% | -0.13% | -4.41% | 1.47% | -0.88% | Upgrade
|
| Total Shareholder Return | 3.96% | 2.82% | 2.42% | -3.96% | 1.47% | -0.88% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.