Premium Water Holdings,Inc.

2588・Standard Market・Foods

Official website

Premium Water Holdings,Inc.

2588・Standard Market・Foods

Official website

Premium Water Holdings,Inc.2588

Reference Indicators

Market Cap

826¥100M

P/E (Forecast)

12.8x

P/B

3.6x

Dividend Yield (Forecast)

3.17%

ROE

26.4%

EV/EBITDA

2.6x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	68,452	76,463	80,578	76,895	80,323
Cost of Sales	10,377	11,819	13,710	11,599	11,431
Gross Profit	58,074	64,644	66,868	65,296	68,891
SG&A Expenses	52,016	57,345	58,277	53,845	55,908
Operating Income	6,097	7,346	9,436	11,482	12,647
Pre-tax Income	5,465	6,416	8,028	9,086	12,037
Income Taxes	1,923	358	2,250	3,456	3,587
Net Income	3,542	6,057	5,777	5,631	8,450
EBITDA	14,485	16,939	20,230	23,906	25,551
Gross Margin	84.8%	84.5%	83.0%	84.9%	85.8%
Operating Margin	8.9%	9.6%	11.7%	14.9%	15.7%
ROA	4.8%	7.0%	5.8%	5.0%	6.2%
ROE	24.8%	30.9%	25.4%	22.5%	26.4%