Valuation Premium Water Holdings,Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 12:00:00 15/06/2026 pm IST			5-day change	1st Jan Change
3,400.00 ^JPY	+0.44%		0.00%	+3.34%

13/05	Premium Water Holdings,Inc. authorizes a Buyback Plan.	CI
13/05	Premium Water Holdings,Inc. announces an Equity Buyback for 125,000 shares, representing 0.41% for ¥500 million.	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Market Cap ¹	47,118	97,098	70,402	73,708	94,289	84,509
Change	-	106.07%	-27.49%	4.7%	27.92%	-10.37%
Enterprise Value (EV) ¹	63,109	1,18,058	96,310	1,01,543	1,23,220	1,20,379
Change	-	87.07%	-18.42%	5.43%	21.35%	-2.31%
P/E Ratio	28x	31.9x	21.3x	12.8x	16.8x	15.4x
PBR	7.08x	9.4x	4.96x	3.76x	4.16x	3.37x
PEG	-	0.4x	3.31x	0.2x	-4.78x	-6.96x
Capitalization / Revenue	1.04x	1.72x	1.03x	0.96x	1.17x	1.1x
EV / Revenue	1.39x	2.1x	1.41x	1.33x	1.53x	1.57x
EV / EBITDA	7.89x	10.1x	6.65x	5.99x	6.36x	5.05x
EV / EBIT	34x	25.2x	15.8x	13.8x	14.3x	10.5x
EV / FCF	9.74x	18.2x	13.8x	12.4x	8.1x	9.17x
FCF Yield	10.3%	5.51%	7.25%	8.08%	12.3%	10.9%
Dividend per Share ²	-	-	10	60	80	100
Rate of return	-	-	0.41%	2.4%	2.52%	3.51%
EPS ²	61.27	106.9	113.8	195.6	188.8	184.6
Distribution rate	-	-	8.79%	30.7%	42.4%	54.2%
Net sales ¹	45,453	56,339	68,452	76,463	80,578	76,895
EBITDA ¹	8,003	11,652	14,474	16,949	19,385	23,853
EBIT ¹	1,855	4,691	6,086	7,356	8,591	11,429
Net income ¹	1,866	3,193	3,542	6,057	5,777	5,631
Net Debt ¹	15,991	20,960	25,908	27,835	28,931	35,870
Reference price ²	1,714.00	3,410.00	2,419.00	2,500.00	3,180.00	2,847.00
Nbr of stocks (in thousands)	27,490	28,474	29,104	29,483	29,651	29,684
Announcement Date	25/06/20	23/06/21	23/06/22	23/06/23	20/06/24	26/06/25

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PREMIUM WATER HOLDINGS,INC.	-	-	-	-	65Cr
NONGFU SPRING CO., LTD.	24.29x	6.9x	15.71x	2.83%	6.32TCr
JILIN QUANYANGQUAN CO., LTD.	157x	-	-	-	83Cr
PT SARIGUNA PRIMATIRTA TBK	18.35x	2.77x	9.35x	1.09%	51Cr
Average	66.55x	4.83x	12.53x	1.96%	1.63TCr
Weighted average by Cap.	25.95x	6.87x	15.66x	2.82%