Premium Water Holdings,Inc. (TYO:2588)

TYO:2588 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	100,636	84,509	94,289	73,708	70,402	97,098
Market Cap Growth	3.75%	-10.37%	27.92%	4.70%	-27.49%	106.08%
Enterprise Value	141,881	120,264	124,507	102,312	97,235	117,984
Last Close Price	3385.00	2847.00	3073.58	2353.87	2223.15	3107.52
PE Ratio	16.95	15.01	16.32	12.28	20.20	30.95
PS Ratio	1.30	1.10	1.17	0.96	1.03	1.72
PB Ratio	3.94	3.37	4.14	3.75	4.92	9.21
P/TBV Ratio	4.56	3.90	4.71	4.30	5.88	11.41
P/FCF Ratio	6.41	5.92	6.17	7.40	14.72	15.95
P/OCF Ratio	4.80	4.09	4.79	5.34	8.81	10.28
EV/Sales Ratio	1.83	1.56	1.55	1.34	1.42	2.09
EV/EBITDA Ratio	6.00	5.04	6.42	6.04	6.72	10.13
EV/EBIT Ratio	12.81	10.52	14.49	13.91	15.98	25.15
EV/FCF Ratio	9.04	8.43	8.15	10.28	20.33	19.38
Debt / Equity Ratio	2.84	2.70	2.61	2.73	3.23	3.59
Debt / EBITDA Ratio	-	2.84	3.07	3.16	3.19	3.25
Debt / FCF Ratio	4.62	4.75	3.90	5.38	9.67	6.21
Asset Turnover	0.72	0.73	0.87	0.96	1.01	1.08
Inventory Turnover	9.31	11.46	9.79	10.42	22.44	24.90
Quick Ratio	1.01	1.02	1.47	1.24	1.36	1.11
Current Ratio	1.08	1.10	1.59	1.47	1.56	1.30
Return on Equity (ROE)	25.18%	23.54%	27.25%	35.70%	28.52%	37.06%
Return on Assets (ROA)	6.80%	6.75%	5.76%	5.75%	5.64%	5.63%
Return on Capital (ROIC)	8.10%	8.16%	6.91%	6.88%	6.99%	7.21%
Return on Capital Employed (ROCE)	16.10%	16.60%	12.10%	12.40%	11.60%	11.70%
Earnings Yield	6.05%	6.66%	6.13%	8.22%	5.03%	3.29%
FCF Yield	15.60%	16.89%	16.20%	13.51%	6.79%	6.27%
Dividend Yield	3.25%	3.51%	2.60%	2.55%	0.45%	-
Payout Ratio	-	47.54%	43.92%	17.52%	-	-
Buyback Yield / Dilution	2.75%	0.33%	0.22%	-0.13%	-4.41%	1.47%
Total Shareholder Return	5.95%	3.84%	2.83%	2.42%	-3.96%	1.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.