PREMIUM WATER HOLDINGS,INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,030 JPY | -0.66% |
|
-0.49% | +3.55% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22,412 | 47,377 | 47,118 | 97,098 | 70,402 | 73,708 |
| Enterprise Value (EV) 1 | 26,012 | 53,558 | 62,462 | 115,443 | 94,240 | 100,683 |
| P/E ratio | -14.6 x | 108 x | 28 x | 31.9 x | 21.3 x | 12.8 x |
| Yield | - | - | - | - | 0.41% | 2.4% |
| Capitalization / Revenue | 0.81 x | 1.26 x | 1.04 x | 1.72 x | 1.03 x | 0.96 x |
| EV / Revenue | 0.94 x | 1.42 x | 1.37 x | 2.05 x | 1.38 x | 1.32 x |
| EV / EBITDA | 11.4 x | 10.7 x | 7.8 x | 9.91 x | 6.51 x | 5.94 x |
| EV / FCF | 24 x | 9.61 x | 8.77 x | 13.6 x | 14.6 x | 14.4 x |
| FCF Yield | 4.16% | 10.4% | 11.4% | 7.34% | 6.83% | 6.94% |
| Price to Book | 8.01 x | 13.2 x | 7.08 x | 9.4 x | 4.96 x | 3.76 x |
| Nbr of stocks (in thousands) | 27,003 | 27,275 | 27,490 | 28,474 | 29,104 | 29,483 |
| Reference price 2 | 830.0 | 1,737 | 1,714 | 3,410 | 2,419 | 2,500 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/25/20 | 6/23/21 | 6/23/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27,716 | 37,732 | 45,453 | 56,339 | 68,452 | 76,463 |
| EBITDA 1 | 2,278 | 5,004 | 8,003 | 11,652 | 14,474 | 16,949 |
| EBIT 1 | -1,180 | 563 | 1,855 | 4,691 | 6,086 | 7,356 |
| Operating Margin | -4.26% | 1.49% | 4.08% | 8.33% | 8.89% | 9.62% |
| Earnings before Tax (EBT) 1 | -1,579 | 273 | 1,472 | 3,943 | 5,465 | 6,415 |
| Net income 1 | -1,493 | 528 | 1,866 | 3,193 | 3,542 | 6,057 |
| Net margin | -5.39% | 1.4% | 4.11% | 5.67% | 5.17% | 7.92% |
| EPS 2 | -56.77 | 16.02 | 61.27 | 106.9 | 113.8 | 195.6 |
| Free Cash Flow 1 | 1,083 | 5,574 | 7,124 | 8,468 | 6,434 | 6,992 |
| FCF margin | 3.91% | 14.77% | 15.67% | 15.03% | 9.4% | 9.14% |
| FCF Conversion (EBITDA) | 47.56% | 111.4% | 89.02% | 72.67% | 44.45% | 41.25% |
| FCF Conversion (Net income) | - | 1,055.73% | 381.8% | 265.21% | 181.66% | 115.43% |
| Dividend per Share | - | - | - | - | 10.00 | 60.00 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/25/20 | 6/23/21 | 6/23/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,600 | 6,181 | 15,344 | 18,345 | 23,838 | 26,975 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.58 x | 1.235 x | 1.917 x | 1.574 x | 1.647 x | 1.592 x |
| Free Cash Flow 1 | 1,083 | 5,574 | 7,124 | 8,468 | 6,434 | 6,992 |
| ROE (net income / shareholders' equity) | -72.8% | 16.4% | 36.2% | 37.1% | 28.5% | 35.7% |
| ROA (Net income/ Total Assets) | -3.57% | 1.3% | 3.19% | 5.62% | 5.64% | 5.75% |
| Assets 1 | 41,825 | 40,659 | 58,587 | 56,766 | 62,798 | 105,368 |
| Book Value Per Share 2 | 104.0 | 131.0 | 242.0 | 363.0 | 487.0 | 664.0 |
| Cash Flow per Share 2 | 206.0 | 268.0 | 371.0 | 582.0 | 694.0 | 871.0 |
| Capex 1 | 641 | 276 | 1,258 | 3,360 | 3,209 | 3,859 |
| Capex / Sales | 2.31% | 0.73% | 2.77% | 5.96% | 4.69% | 5.05% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/25/20 | 6/23/21 | 6/23/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.55% | 577M | |
| +2.33% | 66.43B | |
| +30.06% | 3.02B | |
| -.--% | 2B | |
| -20.94% | 817M | |
| +34.51% | 703M | |
| -8.01% | 380M | |
| +8.53% | 381M | |
| -12.67% | 228M | |
| +86.73% | 67.51M |
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