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Premium Water Holdings,Inc.

¥3725 +$410.00 (+12.37%)
JPX · 16 Sep 2026 06:30 UTC
Previous Close
¥3645
Day Range
¥3645¥3760
Year Range
¥3165¥4350
Market Cap
113.81B
AVG Volume
7.14K
Trailing/Forward PE
12.82/-
PEG ratio
0.3
Dividend Yield
3.09%
Next Earnings Date
2026-11-05
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
025B50B75B100B2016201720182019202020212022202320242025
2588.T Revenue (JPY) by year
PeriodRevenue (JPY)
202580.32B
202476.89B
202380.58B
202276.46B
202168.45B
202056.34B
201945.45B
201837.81B
201727.72B
201619.95B
Net Income (JPY)
-2.5B02.5B5B7.5B10B2016201720182019202020212022202320242025
2588.T Net Income (JPY) by year
PeriodNet Income (JPY)
20258.45B
20245.63B
20235.78B
20226.06B
20213.54B
20203.19B
20191.86B
2018161.43M
2017-1.49B
2016-1.22B
Operating Income (JPY)
-5B05B10B15B2016201720182019202020212022202320242025
2588.T Operating Income (JPY) by year
PeriodOperating Income (JPY)
202512.98B
202411.45B
20238.6B
20227.34B
20216.07B
20204.61B
20191.86B
2018816.05M
2017-1.18B
2016-569.51M
EBITDA (JPY)
-10B010B20B30B2016201720182019202020212022202320242025
2588.T EBITDA (JPY) by year
PeriodEBITDA (JPY)
202526.2B
202423.27B
202320.09B
202216.96B
202114.54B
202011.41B
20198.04B
20184.92B
2017-1.37B
2016-586.77M
Cash Flows (JPY)
05B10B15B20B2016201720182019202020212022202320242025
2588.T Cash Flows (JPY) by year
PeriodCash Flows (JPY)
202518.97B
202414.28B
202315.27B
20229.96B
20214.78B
20206.09B
20195.4B
20184.15B
20170
20160
EPS (JPY)
-10001002003002016201720182019202020212022202320242025
2588.T EPS (JPY) by year
PeriodEPS (JPY)
2025277.46
2024184.54
2023188.42
2022196.09
2021113.72
2020106.15
201963.11
20184.75
2017-55.88
2016-31.55
Expenses (JPY)
020B40B60B80BR&DSG&ACapex2016201720182019202020212022202320242025
2588.T Expenses (JPY) by year
PeriodExpenses (JPY)
202545.71B
202456.96B
202362.7B
202261.2B
202155.22B
202046.84B
201937.41B
201827.76B
201720.54B
201613.99B
Cash & Debt (JPY)
020B40B60B80BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
2588.T Cash & Debt (JPY) by year
PeriodCash & Debt (JPY)
202540.48B
202431.9B
202330.56B
202225.74B
202120.32B
202016.87B
201910.24B
20186.73B
20175.56B
20164.33B
Debt ratios
024620182019202020212022202320242025
2588.T Debt ratios by year
PeriodDebt ratios
20250.43
20240.48
20230.46
20220.55
20210.67
20200.91
20191.45
20185.79
Margins
0%25%50%75%100%2016201720182019202020212022202320242025
2588.T Margins by year
PeriodMargins
202569.7%
202480.67%
202382.99%
202284.54%
202184.84%
202085.46%
201983.55%
201884.85%
201781.54%
201677.52%
Return on Capital
-100%-50%0%50%2016201720182019202020212022202320242025
2588.T Return on Capital by year
PeriodReturn on Capital
202526.34%
202422.46%
202325.37%
202230.84%
202124.77%
202030.28%
201927.87%
20188.45%
2017-53.08%
2016-94.41%
Shares Outstanding
010M20M30M40M2016201720182019202020212022202320242025
2588.T Shares Outstanding by year
PeriodShares Outstanding
202530.45M
202430.45M
202330.58M
202231.05M
202131.33M
202028.91M
201927.45M
201830.92M
201724.1M
201626.51M
Dividends (JPY)
050100150202220232024202520262027
2588.T Dividends (JPY) by year
PeriodDividends (JPY)
202760
2026120
2025110
202490
202384
202231
Book Value Per Share (JPY)
0500100015002016201720182019202020212022202320242025
2588.T Book Value Per Share (JPY) by year
PeriodBook Value Per Share (JPY)
20251053.3
2024823.3
2023744.48
2022632.55
2021456.34
2020364.67
2019243.73
201861.77
2017116.75
201648.64
Total Assets (JPY)
050B100B150B2016201720182019202020212022202320242025
2588.T Total Assets (JPY) by year
PeriodTotal Assets (JPY)
2025135.26B
2024112.41B
202399.77B
202286.87B
202173.08B
202061.79B
201942.45B
201831.85B
201723.84B
201617.48B
PE Ratio
101214161820med 14.42Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2588.T PE Ratio by year
PeriodPE Ratio
Sep 2613.14
Sep 2612.92
Sep 2613.26
Aug 2613.69
Aug 2613.53
Aug 2613.42
Aug 2613.44
Jul 2613.33
Jul 2613.95
Jul 2613.37
Jul 2613.73
Jul 2613.64
Jun 2615.39
Jun 2614.71
Jun 2614.39
Jun 2614.45
May 2614.45
May 2615.24
May 2615.5
May 2614.01
May 2614.31
Apr 2614.77
Apr 2615.54
Apr 2615.92
Apr 2615.94
Mar 2618.52
Mar 2618.86
Mar 2618.33
Mar 2618.49
Feb 2618.72
Feb 2617.85
Feb 2616.07
Feb 2615.43
Jan 2615.38
Jan 2615.45
Jan 2615.5
Jan 2615.47
Dec 2515.17
Dec 2515.96
Dec 2515.55
Dec 2516.11
Dec 2516.6
Nov 2516.43
Nov 2516.4
Nov 2516.18
Nov 2516.38
Oct 2516.16
Oct 2516.65
Oct 2516.62
Oct 2516.43
Oct 2516.13
Sep 2518.68
Sep 2519.06
Sep 2518.47
Sep 2518.84
Aug 2518.76
Aug 2518.65
Aug 2517.92
Aug 2517.79
Aug 2517.57
Jul 2517.84
Jul 2516.84
Jul 2517.06
Jul 2516.71
Jun 2513.46
Jun 2513.72
Jun 2512.68
Jun 2512.77
May 2512.98
May 2512.84
May 2512.52
May 2512.59
May 2512.5
Apr 2512.74
Apr 2512.54
Apr 2512.13
Apr 2511.77
Mar 2512.93
Mar 2513.43
Mar 2513.21
Mar 2513.21
Feb 2513.11
Feb 2513.07
Feb 2512.8
Feb 2513.13
Jan 2512.92
Jan 2512.92
Jan 2512.96
Jan 2513.34
Dec 2413.87
Dec 2413.98
Dec 2414.21
Dec 2414.21
Dec 2414.02
Nov 2413.82
Nov 2414.59
Nov 2413.27
Nov 2413.38
Nov 2413.19
Oct 2413.36
Free Cash Flow Yield
12%14%16%18%20%med 14.82%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2588.T Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2617.09%
Sep 2617.38%
Sep 2616.93%
Aug 2616.39%
Aug 2616.59%
Aug 2616.72%
Aug 2616.7%
Jul 2616.83%
Jul 2616.1%
Jul 2616.79%
Jul 2616.35%
Jul 2616.46%
Jun 2616.92%
Jun 2617.71%
Jun 2618.1%
Jun 2618.02%
May 2618.02%
May 2617.09%
May 2616.81%
May 2618.59%
May 2618.21%
Apr 2617.63%
Apr 2616.76%
Apr 2616.36%
Apr 2616.34%
Mar 2614.12%
Mar 2613.87%
Mar 2614.27%
Mar 2614.14%
Feb 2613.97%
Feb 2614.65%
Feb 2616.27%
Feb 2616.95%
Jan 2617%
Jan 2616.93%
Jan 2616.88%
Jan 2616.9%
Dec 2517.24%
Dec 2516.16%
Dec 2516.59%
Dec 2516.01%
Dec 2515.54%
Nov 2515.7%
Nov 2515.73%
Nov 2515.94%
Nov 2515.75%
Oct 2515.96%
Oct 2515.5%
Oct 2515.52%
Oct 2515.7%
Oct 2515.99%
Sep 2513.57%
Sep 2513.3%
Sep 2513.73%
Sep 2513.45%
Aug 2513.51%
Aug 2513.59%
Aug 2514.14%
Aug 2514.25%
Aug 2514.42%
Jul 2514.2%
Jul 2515.05%
Jul 2514.86%
Jul 2515.17%
Jun 2513.73%
Jun 2513.47%
Jun 2514.57%
Jun 2514.47%
May 2514.24%
May 2514.39%
May 2514.75%
May 2514.68%
May 2514.78%
Apr 2514.5%
Apr 2514.73%
Apr 2515.24%
Apr 2515.7%
Mar 2513.56%
Mar 2513.06%
Mar 2513.27%
Mar 2513.28%
Feb 2513.38%
Feb 2513.41%
Feb 2513.69%
Feb 2513.36%
Jan 2513.57%
Jan 2513.58%
Jan 2513.53%
Jan 2513.15%
Dec 2412.64%
Dec 2413.91%
Dec 2413.69%
Dec 2413.69%
Dec 2413.87%
Nov 2414.08%
Nov 2413.32%
Nov 2414.66%
Nov 2414.53%
Nov 2414.75%
Oct 2414.56%
Price to Sales
11.21.41.6med 1.27Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2588.T Price to Sales by year
PeriodPrice to Sales
Sep 261.38
Sep 261.36
Sep 261.4
Aug 261.44
Aug 261.42
Aug 261.41
Aug 261.41
Jul 261.4
Jul 261.47
Jul 261.41
Jul 261.44
Jul 261.44
Jun 261.35
Jun 261.29
Jun 261.26
Jun 261.27
May 261.27
May 261.34
May 261.36
May 261.23
May 261.26
Apr 261.3
Apr 261.37
Apr 261.4
Apr 261.4
Mar 261.52
Mar 261.55
Mar 261.51
Mar 261.52
Feb 261.54
Feb 261.47
Feb 261.32
Feb 261.27
Jan 261.26
Jan 261.27
Jan 261.27
Jan 261.27
Dec 251.25
Dec 251.25
Dec 251.22
Dec 251.26
Dec 251.3
Nov 251.29
Nov 251.28
Nov 251.27
Nov 251.28
Oct 251.27
Oct 251.3
Oct 251.3
Oct 251.29
Oct 251.26
Sep 251.37
Sep 251.4
Sep 251.35
Sep 251.38
Aug 251.37
Aug 251.37
Aug 251.31
Aug 251.3
Aug 251.29
Jul 251.31
Jul 251.23
Jul 251.25
Jul 251.22
Jun 251.21
Jun 251.24
Jun 251.14
Jun 251.15
May 251.17
May 251.16
May 251.13
May 251.14
May 251.13
Apr 251.15
Apr 251.13
Apr 251.09
Apr 251.06
Mar 251.14
Mar 251.18
Mar 251.16
Mar 251.16
Feb 251.15
Feb 251.15
Feb 251.13
Feb 251.15
Jan 251.14
Jan 251.14
Jan 251.14
Jan 251.17
Dec 241.22
Dec 241.15
Dec 241.17
Dec 241.17
Dec 241.15
Nov 241.13
Nov 241.2
Nov 241.09
Nov 241.1
Nov 241.08
Oct 241.1
EV/EBITDA
55.566.57med 5.7Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2588.T EV/EBITDA by year
PeriodEV/EBITDA
Sep 265.66
Sep 265.59
Sep 265.7
Aug 265.84
Aug 265.79
Aug 265.75
Aug 265.76
Jul 265.72
Jul 265.92
Jul 265.74
Jul 265.85
Jul 265.82
Jun 265.87
Jun 265.68
Jun 265.6
Jun 265.61
May 265.61
May 265.83
May 265.9
May 265.49
May 265.57
Apr 265.7
Apr 265.91
Apr 266.02
Apr 266.02
Mar 266.49
Mar 266.58
Mar 266.44
Mar 266.48
Feb 266.54
Feb 266.31
Feb 265.85
Feb 265.68
Jan 265.67
Jan 265.69
Jan 265.7
Jan 265.69
Dec 255.61
Dec 255.78
Dec 255.67
Dec 255.81
Dec 255.94
Nov 255.9
Nov 255.89
Nov 255.83
Nov 255.88
Oct 255.83
Oct 255.95
Oct 255.95
Oct 255.9
Oct 255.82
Sep 256.06
Sep 256.15
Sep 256.01
Sep 256.1
Aug 256.08
Aug 256.06
Aug 255.88
Aug 255.85
Aug 255.79
Jul 255.86
Jul 255.62
Jul 255.67
Jul 255.58
Jun 255.53
Jun 255.61
Jun 255.3
Jun 255.33
May 255.39
May 255.35
May 255.25
May 255.27
May 255.25
Apr 255.32
Apr 255.26
Apr 255.14
Apr 255.03
Mar 255.25
Mar 255.39
Mar 255.33
Mar 255.33
Feb 255.3
Feb 255.29
Feb 255.21
Feb 255.3
Jan 255.24
Jan 255.24
Jan 255.26
Jan 255.37
Dec 245.53
Dec 245.7
Dec 245.77
Dec 245.77
Dec 245.72
Nov 245.65
Nov 245.88
Nov 245.49
Nov 245.53
Nov 245.47
Oct 245.52
Price/Operating Cashflow
44.555.56med 4.84Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2588.T Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 265.12
Sep 265.04
Sep 265.17
Aug 265.34
Aug 265.28
Aug 265.23
Aug 265.24
Jul 265.2
Jul 265.44
Jul 265.21
Jul 265.35
Jul 265.32
Jun 264.81
Jun 264.6
Jun 264.5
Jun 264.52
May 264.52
May 264.76
May 264.84
May 264.38
May 264.47
Apr 264.62
Apr 264.86
Apr 264.98
Apr 264.98
Mar 265.55
Mar 265.66
Mar 265.5
Mar 265.54
Feb 265.61
Feb 265.35
Feb 264.82
Feb 264.62
Jan 264.61
Jan 264.63
Jan 264.65
Jan 264.64
Dec 254.55
Dec 254.64
Dec 254.52
Dec 254.68
Dec 254.82
Nov 254.77
Nov 254.76
Nov 254.7
Nov 254.76
Oct 254.69
Oct 254.84
Oct 254.83
Oct 254.77
Oct 254.69
Sep 255.09
Sep 255.2
Sep 255.03
Sep 255.14
Aug 255.12
Aug 255.09
Aug 254.89
Aug 254.85
Aug 254.79
Jul 254.86
Jul 254.59
Jul 254.65
Jul 254.55
Jun 255.13
Jun 255.23
Jun 254.84
Jun 254.87
May 254.95
May 254.9
May 254.78
May 254.8
May 254.77
Apr 254.86
Apr 254.78
Apr 254.62
Apr 254.49
Mar 254.77
Mar 254.95
Mar 254.88
Mar 254.87
Feb 254.84
Feb 254.82
Feb 254.72
Feb 254.84
Jan 254.77
Jan 254.77
Jan 254.78
Jan 254.92
Dec 245.12
Dec 244.85
Dec 244.93
Dec 244.93
Dec 244.87
Nov 244.79
Nov 245.06
Nov 244.6
Nov 244.64
Nov 244.58
Oct 244.64
Price to Book
33.544.5med 3.72Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2588.T Price to Book by year
PeriodPrice to Book
Sep 263.46
Sep 263.4
Sep 263.49
Aug 263.61
Aug 263.57
Aug 263.54
Aug 263.54
Jul 263.51
Jul 263.67
Jul 263.52
Jul 263.62
Jul 263.59
Jun 263.66
Jun 263.5
Jun 263.42
Jun 263.44
May 263.44
May 263.62
May 263.68
May 263.33
May 263.4
Apr 263.51
Apr 263.69
Apr 263.78
Apr 263.79
Mar 264.27
Mar 264.35
Mar 264.23
Mar 264.27
Feb 264.32
Feb 264.12
Feb 263.71
Feb 263.56
Jan 263.55
Jan 263.57
Jan 263.58
Jan 263.57
Dec 253.5
Dec 253.8
Dec 253.7
Dec 253.84
Dec 253.95
Nov 253.91
Nov 253.9
Nov 253.85
Nov 253.9
Oct 253.85
Oct 253.96
Oct 253.96
Oct 253.91
Oct 253.84
Sep 254.2
Sep 254.28
Sep 254.15
Sep 254.23
Aug 254.21
Aug 254.19
Aug 254.03
Aug 254
Aug 253.95
Jul 254.01
Jul 253.78
Jul 253.83
Jul 253.75
Jun 253.77
Jun 253.85
Jun 253.56
Jun 253.58
May 253.64
May 253.6
May 253.51
May 253.53
May 253.5
Apr 253.57
Apr 253.52
Apr 253.4
Apr 253.3
Mar 253.65
Mar 253.79
Mar 253.73
Mar 253.73
Feb 253.7
Feb 253.69
Feb 253.62
Feb 253.71
Jan 253.65
Jan 253.65
Jan 253.66
Jan 253.77
Dec 243.92
Dec 244
Dec 244.06
Dec 244.06
Dec 244.01
Nov 243.95
Nov 244.17
Nov 243.79
Nov 243.83
Nov 243.77
Oct 243.82
Premium Water Holdings,Inc.
2588.T
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