Premium Water Holdings,Inc. (TYO:2588)
Japan · Delayed Price · Currency is JPY 3,785.00
+75.00 (2.02%)
Jul 21, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 115,769 | 114,046 | 84,509 | 94,289 | 73,708 | 70,402 | |
Market Cap Growth | 25.01% | 34.95% | -10.37% | 27.92% | 4.70% | -27.49% |
Enterprise Value | 153,086 | 155,380 | 120,264 | 124,507 | 102,312 | 97,235 |
Last Close Price | 3785.00 | 3745.00 | 2759.81 | 2979.45 | 2281.79 | 2155.06 |
PE Ratio | 13.64 | 13.50 | 15.01 | 16.32 | 12.28 | 20.20 |
PS Ratio | 1.44 | 1.42 | 1.10 | 1.17 | 0.96 | 1.03 |
PB Ratio | 3.61 | 3.56 | 3.37 | 4.14 | 3.75 | 4.92 |
P/TBV Ratio | 4.09 | 4.03 | 3.90 | 4.71 | 4.30 | 5.88 |
P/FCF Ratio | 6.10 | 6.01 | 5.92 | 6.17 | 7.40 | 14.72 |
P/OCF Ratio | 5.34 | 5.26 | 4.09 | 4.79 | 5.34 | 8.81 |
EV/Sales Ratio | 1.91 | 1.93 | 1.56 | 1.55 | 1.34 | 1.42 |
EV/EBITDA Ratio | 5.91 | 6.03 | 5.04 | 6.42 | 6.04 | 6.72 |
EV/EBIT Ratio | 11.78 | 12.06 | 10.52 | 14.49 | 13.91 | 15.98 |
EV/FCF Ratio | 8.07 | 8.19 | 8.43 | 8.15 | 10.28 | 20.33 |
Debt / Equity Ratio | 2.42 | 2.42 | 2.70 | 2.61 | 2.73 | 3.23 |
Debt / EBITDA Ratio | 3.02 | 3.02 | 2.84 | 3.07 | 3.16 | 3.19 |
Debt / FCF Ratio | 4.10 | 4.10 | 4.75 | 3.90 | 5.38 | 9.67 |
Net Debt / Equity Ratio | 1.16 | 1.16 | 1.43 | 1.27 | 1.42 | 1.81 |
Net Debt / EBITDA Ratio | 1.45 | 1.45 | 1.50 | 1.49 | 1.64 | 1.79 |
Net Debt / FCF Ratio | 1.97 | 1.97 | 2.51 | 1.90 | 2.80 | 5.42 |
Asset Turnover | 0.65 | 0.65 | 0.73 | 0.87 | 0.96 | 1.01 |
Inventory Turnover | 15.30 | 15.30 | 11.46 | 9.79 | 10.42 | 22.44 |
Quick Ratio | 1.06 | 1.06 | 1.02 | 1.47 | 1.24 | 1.36 |
Current Ratio | 1.11 | 1.11 | 1.10 | 1.59 | 1.47 | 1.56 |
Return on Equity (ROE) | 29.57% | 29.57% | 23.54% | 27.25% | 35.70% | 28.52% |
Return on Assets (ROA) | 6.51% | 6.51% | 6.75% | 5.76% | 5.75% | 5.64% |
Return on Invested Capital (ROIC) | 12.91% | 13.88% | 12.57% | 12.47% | 15.84% | 11.00% |
Return on Capital Employed (ROCE) | 15.10% | 15.10% | 16.60% | 12.10% | 12.40% | 11.60% |
Earnings Yield | 7.30% | 7.41% | 6.66% | 6.13% | 8.22% | 5.03% |
FCF Yield | 16.39% | 16.63% | 16.89% | 16.20% | 13.51% | 6.79% |
Dividend Yield | 3.23% | 3.07% | 3.62% | 2.69% | 2.63% | 0.46% |
Payout Ratio | 38.59% | 38.59% | 47.54% | 43.92% | 17.52% | - |
Buyback Yield / Dilution | 0.16% | 0.16% | 0.33% | 0.22% | -0.13% | -4.41% |
Total Shareholder Return | 3.39% | 3.23% | 3.95% | 2.91% | 2.50% | -3.95% |