ScoreWhy is Premium Water Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 24.62%
2
The company is Net-Debt Free
- The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.29% and Operating profit at 26.23%
4
Flat results in Mar 26
- INTEREST(Q) At JPY 405 MM has Grown at 14.41%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,476.05
- OPERATING PROFIT MARGIN(Q) Lowest at 30.27 %
5
With ROCE of 18.14%, it has a very attractive valuation with a 1.83 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 18.88%, its profits have risen by 6.4% ; the PEG ratio of the company is 2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 18.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
18.88%
0.93
26.57%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
0.71
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.95
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
12
Industry P/E
Price to Book Value
3.00
EV to EBIT
10.10
EV to EBITDA
5.05
EV to Capital Employed
1.83
EV to Sales
1.63
PEG Ratio
2.01
Dividend Yield
NA
ROCE (Latest)
18.14%
ROE (Latest)
25.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 21,673 MM
RAW MATERIAL COST(Y)
Fallen by -3.22% (YoY
NET PROFIT(9M)
Higher at JPY 6,568.45 MM
CASH AND EQV(HY)
Highest at JPY 73,313 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 116.35 %
INVENTORY TURNOVER RATIO(HY)
Highest at 32.58 times
DIVIDEND PER SHARE(HY)
Highest at JPY 6.52
-15What is not working for the Company
INTEREST(Q)
At JPY 405 MM has Grown at 14.41%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,476.05
OPERATING PROFIT MARGIN(Q)
Lowest at 30.27 %
PRE-TAX PROFIT(Q)
Lowest at JPY 2,033 MM
Here's what is working for Premium Water Holdings, Inc.
Operating Cash Flow
Highest at JPY 21,673 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)
Cash and Eqv
Highest at JPY 73,313 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 116.35 %
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 32.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 6.52
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Higher at JPY 6,568.45 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -3.22% (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 3,349 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 405 MM has Grown at 14.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,476.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 30.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 2,033 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,033 MM has Fallen at -32.23%
over average net sales of the previous four periods of JPY 2,999.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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