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Premium Water Holdings,Inc. (2588.T)

JPY3,830.00 +40.00 (+1.06%)
JP JPX Utilities Regulated Water
Address Jingumae 123 Building 150-0001
Tokyo, JP
CEO Akihiko Kanamoto
IPO 2013-03-18
ISIN JP3155450004

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Description

Headquartered in Tokyo, Japan, Premium Water Holdings, Inc. manufactures and distributes mineral water throughout the country, marketing it under the 'Premium Water' brand. The company, established in 2006, was previously known as Water Direct Corporation until its name change in July 2016.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,830.00 +40.00 (+1.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
9.3K
Beta
-0.05
Float Shares
5.64M
Free Float %
18.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.96% +7.75% +0.98% +3.73% +9.05% +9.05% +26.40% +48.70% +15.68% +607.44% +258.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,830.00
DCF (Unlevered) 29,695.97 +675.4%
DCF (Levered) 33,948.25 +786.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.82
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Water: +6.5%
    +4.5% Q1'26: +5.0% (vs Q1'25)
  • EPS growth Regulated Water: +7.9%
    +50.3% Q1'26: +200.5% (vs Q1'25)
  • FCF margin FCF growth · Regulated Water: +32.9%
    +22.9% Q1'26: +29.7% (vs Q1'25)
  • EBIT margin Regulated Water: +27.3%
    +16.2% Q1'26: +13.3% (vs Q1'25)
  • ROIC Regulated Water: +4.5%
    +13.1% Q1'26: +13.4% (vs Q1'25)
  • Share dilution Regulated Water: +0.0%
    -0.2% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Water: 3.43×
    3.00× Q1'26: 3.25× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.19) × ERP
WACC = 61% × Ke + 39% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 29,193.93 Current price: 3,830.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Revenue
10.05B
est: 11.00B (-8.6%)
13.06B
est: 12.66B (+3.1%)
EBITDA
1.12B
est: 2.61B (-57.2%)
1.32B
est: 3.00B (-56.1%)
EBIT
178.41M
est: 1.14B (-84.4%)
99.08M
est: 1.32B (-92.5%)
Net Income
27.00M
est: 2.22B (-98.8%)
5.08M
est: 2.94B (-99.8%)
SGA
6.84B
est: 7.80B (-12.3%)
8.36B
est: 8.97B (-6.8%)
EPS
3.31
est: 72.92 (-95.5%)
0.62
est: 96.28 (-99.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-01 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
19.13B
OE per share TTM
628.52
Owner's Yield
18.56%
Maintenance CapEx ratio
22.00%
Maint CapEx / Avg PPE
34.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
15.31M
Shares Outstanding
30.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akihiko Kanamoto President, Chief Executive Officer & Representative Director male
Hideaki Nagano Chief Financial Officer & Representative Director male
Takahiro Imaizumi Senior MD & Director male
Toshiaki Shimizu GM of the Management Division & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits