ScoreWhy is Premium Water Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 23.21%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.09% and Operating profit at 44.20%
4
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 22,317 MM
- RAW MATERIAL COST(Y) Fallen by -0.35% (YoY)
- CASH AND EQV(HY) Highest at JPY 67,233 MM
5
With ROCE of 18.79%, it has a very attractive valuation with a 2.01 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 34.27%, its profits have risen by 4.1% ; the PEG ratio of the company is 4.2
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, Medium Return
Absolute
Risk Adjusted
Volatility
Premium Water Holdings, Inc.
34.27%
1.40
28.31%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.09%
EBIT Growth (5y)
44.20%
EBIT to Interest (avg)
8.96
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
1.43
Sales to Capital Employed (avg)
0.97
Tax Ratio
34.80%
Dividend Payout Ratio
52.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.62%
ROE (avg)
27.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.45
EV to EBIT
10.67
EV to EBITDA
5.12
EV to Capital Employed
2.01
EV to Sales
1.59
PEG Ratio
4.17
Dividend Yield
NA
ROCE (Latest)
18.79%
ROE (Latest)
24.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 22,317 MM
RAW MATERIAL COST(Y)
Fallen by -0.35% (YoY
CASH AND EQV(HY)
Highest at JPY 67,233 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 140.82 %
INVENTORY TURNOVER RATIO(HY)
Highest at 25.59 times
OPERATING PROFIT(Q)
Highest at JPY 6,947 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.35 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,541 MM
NET PROFIT(Q)
Highest at JPY 2,307 MM
EPS(Q)
Highest at JPY 75.86
-10What is not working for the Company
INTEREST(HY)
At JPY 766 MM has Grown at 62.29%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.41 times
Here's what is working for Premium Water Holdings, Inc.
Operating Cash Flow
Highest at JPY 22,317 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit
Highest at JPY 6,947 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 34.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,541 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,307 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 75.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 67,233 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 140.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 25.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 3,299 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
At JPY 766 MM has Grown at 62.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.41 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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