Premium Water Holdings,Inc.

2588.T
Utilities - Regulated Water
2026/01/16 Updated
Market Cap: $647.6M (¥102.6B)
Stock Price: $21.26 (¥3,370)
Exchange Rate: 1 USD = ¥158.48

Stock Price Chart

2026/01/16 Updated
15.90
PER (Price Earnings Ratio)
vs Industry Avg: +6.3
3.58
PBR (Price to Book Ratio)
vs Industry Avg: +2.3
3.27%
Dividend Yield
vs Industry Avg: +0.32%

Price Trend

2026/01/16 Updated
Short-term
5-Day MA
+0.42%
Near-term
25-Day MA
+1.59%
Mid-term
75-Day MA
+0.58%
Long-term
200-Day MA
+6.97%

Price & Trading Details

2026/01/16 Updated

PRICE

Previous Close ¥3,360
Open ¥3,360
High ¥3,380
Low ¥3,360
Close ¥3,370

TRADING

Volume 2,500
Average Volume 7,083
Turnover ¥8,425,000
Min. Purchase ¥337,000

Shareholder Composition

Updated 2026/01/11
80.8%
Insider Holdings
10.2%
Institutional
9.0%
Public Float
9
Institutional Holders
Insider Holdings 80.8%
Institutional 10.2%
Public Float 9.0%

Dividend History 3Years Growth

Updated 2026/01/11
3.30%
Dividend Yield
¥110
Annual Dividend
+22.2%
YoY Growth
59.6%
Payout Ratio
Year Dividend Change
2025 ¥110 +22.2%
2024 ¥90 +7.1%
2023 ¥84 +171.0%
2022 ¥31 -

Financial Performance

2026/01/11 Updated

Revenue & Profit

Margins

Cash Flow

Financial Health

2022 2023 2024 2025
Income Statement
Revenue ¥68,452M ¥76,463M ¥80,578M ¥76,895M
Gross Profit ¥58,074M ¥64,644M ¥66,868M ¥65,296M
Operating Income ¥6,097M ¥7,346M ¥9,436M ¥11,483M
Pretax Income ¥6,173M ¥7,350M ¥9,014M ¥10,155M
Net Income ¥3,542M ¥6,057M ¥5,777M ¥5,631M
EPS ¥113.79 ¥195.65 ¥188.78 ¥184.60
Operating Margin 8.91% 9.61% 11.71% 14.93%
Balance Sheet
Total Assets ¥73,084M ¥86,872M ¥99,406M ¥112,076M
Total Equity ¥14,281M ¥19,623M ¥22,753M ¥25,057M
Total Liabilities ¥58,803M ¥67,249M ¥76,653M ¥87,019M
Cash ¥20,322M ¥25,737M ¥30,561M ¥31,900M
Interest-bearing Debt ¥46,230M ¥53,572M ¥59,494M ¥67,770M
Equity Ratio 19.54% 22.59% 22.89% 22.36%
D/E Ratio 3.24 2.73 2.61 2.70
Cash Flow
Operating CF ¥7,991M ¥13,814M ¥19,669M ¥20,659M
Investing CF -¥2,716M -¥4,272M -¥5,001M -¥12,774M
Financing CF -¥1,830M -¥4,129M -¥9,882M -¥6,541M
Free CF ¥4,782M ¥9,955M ¥15,271M ¥14,275M
Efficiency
ROE 24.80% 30.87% 25.39% 22.47%
ROA 4.85% 6.97% 5.81% 5.02%

Latest IR Information

  • No IR information found for this company.

    Searched stock code: 2588

Latest News (5 items)

Company Information

English Name Premium Water Holdings,Inc.
Japanese Name (株)プレミアムウォーターホールディングス
Stock Code 2588.T (JPX)
Sector / Industry Utilities / Utilities - Regulated Water
Website https://www.premiumwater-hd.co.jp
Employees 882

About

Premium Water Holdings,Inc. produces and delivers mineral water under the Premium Water brand in Japan. The company was formerly known as Water Direct Corporation and changed its name to Premium Water Holdings,Inc. in July 2016. The company was incorporated in 2006 and is headquartered in Tokyo, Japan.

Data provided by Yahoo Finance