Premium Water Holdings,Inc. (TYO:2588)
Japan
· Delayed Price · Currency is JPY 3,090.00
-5.00 (-0.16%)
Jul 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 3, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 91,704 | 84,509 | 94,289 | 73,708 | 70,402 | 97,098 | Upgrade
| |
Market Cap Growth | -10.37% | -10.37% | 27.92% | 4.70% | -27.49% | 106.08% | Upgrade
|
Enterprise Value | 127,589 | 120,264 | 124,507 | 102,312 | 97,235 | 117,984 | Upgrade
|
Last Close Price | 3090.00 | 2847.00 | 3073.58 | 2353.87 | 2223.15 | 3107.52 | Upgrade
|
PE Ratio | 16.74 | 15.01 | 16.32 | 12.28 | 20.20 | 30.95 | Upgrade
|
PS Ratio | 1.19 | 1.10 | 1.17 | 0.96 | 1.03 | 1.72 | Upgrade
|
PB Ratio | 3.66 | 3.37 | 4.14 | 3.75 | 4.92 | 9.21 | Upgrade
|
P/TBV Ratio | 4.23 | 3.90 | 4.71 | 4.30 | 5.88 | 11.41 | Upgrade
|
P/FCF Ratio | 6.42 | 5.92 | 6.17 | 7.40 | 14.72 | 15.95 | Upgrade
|
P/OCF Ratio | 4.44 | 4.09 | 4.79 | 5.34 | 8.81 | 10.28 | Upgrade
|
EV/Sales Ratio | 1.66 | 1.56 | 1.55 | 1.34 | 1.42 | 2.09 | Upgrade
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EV/EBITDA Ratio | 5.55 | 5.03 | 6.42 | 6.04 | 6.72 | 10.13 | Upgrade
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EV/EBIT Ratio | 12.06 | 10.47 | 14.49 | 13.91 | 15.98 | 25.15 | Upgrade
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EV/FCF Ratio | 8.94 | 8.43 | 8.15 | 10.28 | 20.33 | 19.38 | Upgrade
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Debt / Equity Ratio | 2.70 | 2.70 | 2.61 | 2.73 | 3.23 | 3.59 | Upgrade
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Debt / EBITDA Ratio | 2.83 | 2.83 | 3.07 | 3.16 | 3.19 | 3.25 | Upgrade
|
Debt / FCF Ratio | 4.75 | 4.75 | 3.90 | 5.38 | 9.67 | 6.21 | Upgrade
|
Asset Turnover | 0.73 | 0.73 | 0.87 | 0.96 | 1.01 | 1.08 | Upgrade
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Inventory Turnover | 11.46 | 11.46 | 9.79 | 10.42 | 22.44 | 24.90 | Upgrade
|
Quick Ratio | 1.02 | 1.02 | 1.47 | 1.24 | 1.36 | 1.11 | Upgrade
|
Current Ratio | 1.10 | 1.10 | 1.59 | 1.47 | 1.56 | 1.30 | Upgrade
|
Return on Equity (ROE) | 23.54% | 23.54% | 27.25% | 35.70% | 28.52% | 37.06% | Upgrade
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Return on Assets (ROA) | 6.79% | 6.79% | 5.76% | 5.75% | 5.64% | 5.63% | Upgrade
|
Return on Capital (ROIC) | 8.20% | 8.20% | 6.91% | 6.88% | 6.99% | 7.21% | Upgrade
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Return on Capital Employed (ROCE) | 16.60% | 16.60% | 12.10% | 12.40% | 11.60% | 11.70% | Upgrade
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Earnings Yield | 6.14% | 6.66% | 6.13% | 8.22% | 5.03% | 3.29% | Upgrade
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FCF Yield | 15.57% | 16.89% | 16.20% | 13.51% | 6.79% | 6.27% | Upgrade
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Dividend Yield | 3.56% | 3.51% | 2.60% | 2.55% | 0.45% | - | Upgrade
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Payout Ratio | 47.54% | 47.54% | 43.92% | 17.52% | - | - | Upgrade
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Buyback Yield / Dilution | 0.33% | 0.33% | 0.22% | -0.13% | -4.41% | 1.47% | Upgrade
|
Total Shareholder Return | 3.88% | 3.84% | 2.83% | 2.42% | -3.96% | 1.47% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.