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2588TSE Standard

Premium Water Holdings,Inc.

プレミアムウォーターホールディングス Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 1:00
Shareholders' meeting
Venue: 東京都港区六本木三丁目２番１号住友不動産六本木グランドタワー9Fベルサール六本木グランドコンファレンスセンター Room A Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 10
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 18
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥80.32B YoY +4.5%
Operating income ¥12.65B margin 15.7%
Net income ¥8.45B YoY +50.1%
EPS ¥283 YoY +49.3%
P/E —
ROE 29.6% Equity ratio 24% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥82.50B +2.7%
Operating income ¥13.50B +6.7%
Net income ¥9.00B +6.5%
EPS ¥295 +4.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥20.07B¥21.45B¥20.50B¥18.56B——
Operating income ¥1.46B¥2.40B¥3.39B¥2.19B——
Net income ¥696M¥1.35B¥1.71B¥2.02B——
Operating CF ¥-466M¥1.32B¥-362M¥-186M——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 70.1%国内機関 9.7%個人 9.1%未開示 11.1%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社HCMAアルファ 40.4%株式会社HCMAアルファ株式会社光通信 29.6%株式会社光通信株式会社日本カストディ銀行（信託口） 9%株式会社日本カストディ銀行（信託口）萩尾　陽平 3.9%萩尾　陽平202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社HCMAアルファ 12,352,850 40.4% Yuho (EDINET)
株式会社光通信 9,046,070 29.6% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,735,100 9.0% Yuho (EDINET)
萩尾 陽平 1,194,000 3.9% Yuho (EDINET)
金本 彰彦 496,450 1.6% Yuho (EDINET)
今泉 貴広 353,560 1.2% Yuho (EDINET)
木下 政弘 328,810 1.1% Yuho (EDINET)
プレミアムウォーターホールディングス従業員持株会 238,190 0.8% Yuho (EDINET)
日本テクノロジーベンチャーパートナーズアイ六号投資事業有限責任組合 222,100 0.7% Yuho (EDINET)
三木谷 浩史 172,700 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.2%
✓ Positive operating cash flow ¥21.67B
✓ ROA improved YoY 5.0% → 6.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥21.67B / net income ¥8.45B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 22.4% → 23.7%
✓ Current ratio improved 1.10× → 1.11×
✓ No dilution (shares outstanding did not increase) 29,855,619 → 21,819,399
✓ Gross margin improved 84.9% → 85.8%
✗ Asset turnover improved 0.69× → 0.59×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 23.7%
Current ratio 1.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 79%
Latest fiscal year result Profit (net income ¥8.45B)

Performance history

Last 10 years
0億円201億円403億円604億円806億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 199277377454563685765806769803
Operating income -5.70-11.87.1618.643.961.073.594.4115126
Ordinary income -7.04-15.62.6018.8——————
Net income -12.2-14.95.2912.731.935.460.657.856.384.5
Total assets 1752383034046187318699941,1211,353
Equity 12.928.136.250.1105143196228251321

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-56¥-57¥17¥44¥112¥120¥204¥195¥189¥283
ROE ——16.7%29.9%37.1%28.6%35.7%27.3%23.6%29.6%
Operating CF 1.505.3248.062.194.579.9138197207217
Investing CF 1.89-15.3-12.0-11.7-54.9-27.2-42.7-50.0-128-107
Financing CF 26.318.3-19.3-15.426.6-18.3-41.3-98.8-65.4-25.4
FCF 3.39-10.0036.050.439.652.895.414778.9109

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data