Premium Water Holdings,Inc.

TSE:2588 Stock Report

Market Cap: JP¥89.9b

Premium Water HoldingsInc Past Earnings Performance

Past criteria checks 3/6

Premium Water HoldingsInc has been growing earnings at an average annual rate of 28.4%, while the Beverage industry saw earnings growing at 13% annually. Revenues have been growing at an average rate of 13.2% per year. Premium Water HoldingsInc's return on equity is 28.2%, and it has net margins of 8.8%.

Key information

28.4%

Earnings growth rate

26.9%

EPS growth rate

Beverage Industry Growth0.9%
Revenue growth rate13.2%
Return on equity28.2%
Net Margin8.8%
Next Earnings Update10 Feb 2025

Recent past performance updates

Why Premium Water HoldingsInc's (TSE:2588) Earnings Are Better Than They Seem

Nov 20
Why Premium Water HoldingsInc's (TSE:2588) Earnings Are Better Than They Seem

Recent updates

Premium Water HoldingsInc's (TSE:2588) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 13
Premium Water HoldingsInc's (TSE:2588) Shareholders Will Receive A Bigger Dividend Than Last Year

Why Premium Water HoldingsInc's (TSE:2588) Earnings Are Better Than They Seem

Nov 20
Why Premium Water HoldingsInc's (TSE:2588) Earnings Are Better Than They Seem

Premium Water HoldingsInc's (TSE:2588) Dividend Will Be ¥45.00

Sep 20
Premium Water HoldingsInc's (TSE:2588) Dividend Will Be ¥45.00

Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00

Sep 06
Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00

Premium Water HoldingsInc (TSE:2588) Is Due To Pay A Dividend Of ¥45.00

Aug 23
Premium Water HoldingsInc (TSE:2588) Is Due To Pay A Dividend Of ¥45.00

Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00

Aug 09
Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00

Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00

Jul 26
Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00

Premium Water HoldingsInc (TSE:2588) Has Announced A Dividend Of ¥45.00

Jul 12
Premium Water HoldingsInc (TSE:2588) Has Announced A Dividend Of ¥45.00

There May Be Some Bright Spots In Premium Water HoldingsInc's (TSE:2588) Earnings

May 21
There May Be Some Bright Spots In Premium Water HoldingsInc's (TSE:2588) Earnings

Revenue & Expenses Breakdown

How Premium Water HoldingsInc makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSE:2588 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2477,9766,85454,8400
30 Jun 2479,3066,51255,9120
31 Mar 2480,5785,77758,2770
31 Dec 2380,9536,28159,4010
30 Sep 2379,7885,94259,1850
30 Jun 2378,0245,73158,7390
31 Mar 2376,4636,00157,3450
31 Dec 2275,2754,30156,5200
30 Sep 2273,7134,00655,4950
30 Jun 2271,1243,66353,9370
31 Mar 2268,4523,48652,0160
31 Dec 2165,4474,03149,7740
30 Sep 2162,1083,64247,7560
30 Jun 2159,1103,40945,6460
31 Mar 2156,3393,13743,4830
31 Dec 2053,3092,78941,3350
30 Sep 2050,6182,48339,4940
30 Jun 2047,9232,18837,5600
31 Mar 2045,4531,82436,1420
31 Dec 1943,7071,16331,0830
30 Sep 1941,54981229,7270
30 Jun 1939,86177328,5720
31 Mar 1937,73247227,2210
31 Dec 1835,579-1426,1200
30 Sep 1833,123-45224,3790
30 Jun 1830,250-1,16322,4420
31 Mar 1827,716-1,52120,5120
31 Dec 1725,555-2,32820,2760
30 Sep 1723,860-1,98418,4530
30 Jun 1722,257-1,90716,7720
31 Mar 1719,947-1,21713,9280
31 Dec 1617,686-20412,2140
30 Sep 1615,623-3710,2860
30 Jun 1613,6993158,5060
31 Mar 1613,05658,4980
31 Dec 1512,412-848,5040
30 Sep 1511,629-1888,0920
30 Jun 1510,812-677,4640
31 Mar 1510,051276,8400

Quality Earnings: 2588 has high quality earnings.

Growing Profit Margin: 2588's current net profit margins (8.8%) are higher than last year (7.4%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 2588's earnings have grown significantly by 28.4% per year over the past 5 years.

Accelerating Growth: 2588's earnings growth over the past year (15.3%) is below its 5-year average (28.4% per year).

Earnings vs Industry: 2588 earnings growth over the past year (15.3%) did not outperform the Beverage industry 23.1%.


Return on Equity

High ROE: Whilst 2588's Return on Equity (28.24%) is high, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 20:16
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Premium Water Holdings,Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seiichiro SamejimaIchiyoshi Research Institute Inc.
Yuka HayashibaraMizuho Securities Co., Ltd.