ScoreWhy is Premium Water Holdings, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
- INTEREST(Q) Highest at JPY 438 MM
4
With ROCE of 18.14%, it has a attractive valuation with a 2.05 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.23%, its profits have risen by 6.4% ; the PEG ratio of the company is 2.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Premium Water Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Premium Water Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Premium Water Holdings, Inc.
-100.0%
1.00
27.56%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.29%
EBIT Growth (5y)
26.23%
EBIT to Interest (avg)
8.96
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.92
Tax Ratio
30.09%
Dividend Payout Ratio
40.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.92%
ROE (avg)
27.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.52
EV to EBIT
11.28
EV to EBITDA
5.64
EV to Capital Employed
2.05
EV to Sales
1.82
PEG Ratio
2.36
Dividend Yield
NA
ROCE (Latest)
18.14%
ROE (Latest)
25.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 21,499 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 34.85 times
CASH AND EQV(HY)
Highest at JPY 77,121 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 134.44 %
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 438 MM
Here's what is working for Premium Water Holdings, Inc.
Operating Cash Flow
Highest at JPY 21,499 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Highest at 34.85 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 77,121 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 134.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 3,474 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Premium Water Holdings, Inc.
Interest
Highest at JPY 438 MM
in the last five periods and Increased by 8.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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