Premium Water Holdings,Inc.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Premium Water Holdings,Inc. owes ¥0.76 for every ¥1 it owns. Net profit rose 50% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Compared with Utilities companies in Japan · latest annual results Mar 2026.
P/E ratio
13.0Investors pay ¥13.0 for every ¥1 of Premium Water Holdings,Inc.'s yearly profit, higher than 61% of Utilities companies in Japan.
P/B ratio
2.55The share price is 2.55 times Premium Water Holdings,Inc.'s book value per share, higher than 84% of Utilities companies in Japan.
Market cap
¥80.7 BThe total market value of all of Premium Water Holdings,Inc.'s shares at today's price (share price × number of shares), larger than 51% of Utilities companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥31.7 BWhat Premium Water Holdings,Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,462Net worth divided by the number of shares. The share price of ¥3,725 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
30.5%Premium Water Holdings,Inc. earned 30.5% on its shareholders' money over the last year, higher than 96% of Utilities companies in Japan.
Owes vs Owns
0.76×Premium Water Holdings,Inc. owes ¥0.76 for every ¥1 it owns (moderate), higher than 79% of Utilities companies in Japan.
Dividend yield
3.17%Premium Water Holdings,Inc. pays 3.17% of its share price as dividends a year, higher than 78% of dividend-paying Utilities companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+50%Net profit rose 50% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit margin
10.5%Premium Water Holdings,Inc. keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
2.6×Cash from Premium Water Holdings,Inc.'s business was 2.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.9×Premium Water Holdings,Inc.'s operating profit covered its interest costs 8.9 times in the year to Mar 2026.
Cash vs debt
Net debtPremium Water Holdings,Inc. had ¥36.3 B more debt than cash (net debt) at Mar 2026.
Questions
What is Premium Water Holdings,Inc.'s P/E ratio?
Investors pay ¥13.0 for every ¥1 of Premium Water Holdings,Inc.'s yearly profit, higher than 61% of Utilities companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Premium Water Holdings,Inc.: ¥80.7 B ÷ ¥31.7 B (30 Jun 2026) = 2.5.
What is Premium Water Holdings,Inc.'s return on equity?
Premium Water Holdings,Inc. earned 30.5% on its shareholders' money over the last year, higher than 96% of Utilities companies in Japan.
How much does Premium Water Holdings,Inc. owe compared with what it owns?
Premium Water Holdings,Inc. owes ¥0.76 for every ¥1 it owns (moderate), higher than 79% of Utilities companies in Japan.
Does Premium Water Holdings,Inc. pay a dividend?
Yes. Premium Water Holdings,Inc. pays 3.17% of its share price as dividends a year, higher than 78% of dividend-paying Utilities companies in Japan.
Is Premium Water Holdings,Inc.'s revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.