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
Flat results in Jun 25
- INTEREST(HY) At JPY 586 MM has Grown at 15.81%
- ROCE(HY) Lowest at 25.2%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.54%
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 12.85%, its profits have risen by 4.1% ; the PEG ratio of the company is 4.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 12.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
9.42%
0.79
24.70%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.03
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 20,945 MM
RAW MATERIAL COST(Y)
Fallen by -2% (YoY
CASH AND EQV(HY)
Highest at JPY 63,138 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 19.55%
OPERATING PROFIT(Q)
Highest at JPY 6,370 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.5 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,193 MM
NET PROFIT(Q)
Highest at JPY 1,885 MM
EPS(Q)
Highest at JPY 61.96
-11What is not working for the Company
INTEREST(HY)
At JPY 586 MM has Grown at 15.81%
ROCE(HY)
Lowest at 25.2%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.54%
DEBT-EQUITY RATIO
(HY)
Highest at 161.41 %
Here's what is working for Premium Water Holdings, Inc.
Operating Cash Flow
Highest at JPY 20,945 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)
Operating Profit
Highest at JPY 6,370 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 32.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,193 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 1,885 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 61.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 63,138 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 19.55%
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 -2% (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
Here's what is not working for Premium Water Holdings, Inc.
Interest
At JPY 586 MM has Grown at 15.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.54% 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
Debt-Equity Ratio
Highest at 161.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
