Premium Water Holdings, Inc.

Premium Water Holdings, Inc.

TTSE:2588
3,820.00
JPY
+65.00
(+1.73%)
80.50BMarket Cap
Nov 10Next Earn

Total Valuation

JPY

As of March 31, 2026, Premium Water Holdings, Inc. carries a market capitalization of 80.50B, placing it among publicly traded companies globally. Its enterprise value stands at 116.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.50B
Enterprise Value116.82B

Important Dates

Premium Water Holdings, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, Premium Water Holdings, Inc. has 21.50M shares outstanding.

Shares Outstanding21.50M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.51
P/TBV Ratio2.84

Financial Position

As of March 31, 2026, Premium Water Holdings, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.11
Quick Ratio0.83
Debt / Equity242.51

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count890.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Premium Water Holdings, Inc.'s stock has gained approximately 12.19% over the past 52 weeks. The 50-day moving average sits at 3,692.80, while the 200-day moving average is 3,643.73.

52-Week Price Change12.19%
50-Day Moving Average3,692.80
200-Day Moving Average3,643.73

Balance Sheet

JPY

As of March 31, 2026, Premium Water Holdings, Inc. holds 41.49B in cash and equivalents against 77.79B in total debt, resulting in a net debt position of 37.30B. Total book value stands at 32.06B, with working capital of 5.25B providing operational flexibility.

Cash & Cash Equivalents41.49B
Total Debt77.79B
Net Debt37.30B
Equity (Book Value)32.06B
Book Value Per Share1,491.46
Working Capital5.25B

Stock Splits

Premium Water Holdings, Inc.'s most recent stock split took place on May 9, 2016.

Last Split Date5/9/2016