Premium Water Holdings Inc

Premium Water Holdings Inc has a debt-to-equity ratio of 2.7, indicating a relatively high level of leverage in its capital structure. The company's liquidity position is characterized by a current ratio of 1.1, suggesting limited short-term liquidity cushion. Despite holding 23.85 billion JPY in cash and equivalents, the company's long-term debt of 67.77 billion JPY results in a net cash position that is negative after subtracting total debt. The company's profitability is reflected in a return on equity (ROE) of 22.47% and a return on assets (ROA) of 5.02%. These figures are strong relative to the industry's typical performance, where ROE and ROA are often lower due to the capital-intensive nature of beverage production and distribution. Premium Water Holdings Inc's revenue is concentrated in the non-alcoholic beverage segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional demand fluctuations and regulatory changes specific to its primary market. The company's growth trajectory is supported by a revenue of 76.90 billion JPY and a net income of 5.63 billion JPY. While the outlook for the current fiscal year is not explicitly provided, the company's operating cash flow of 20.66 billion JPY and free cash flow of 8.97 billion JPY suggest a capacity for reinvestment and growth. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure includes a significant amount of long-term debt, which could increase financial risk if interest rates rise or if the company's cash flow is disrupted. No dilution adjustments were applied in the valuation, suggesting that the company has not issued additional shares recently. Recent events, including analyst estimates and financial filings, indicate that the company's last actual EPS was 282.80 JPY and its last actual revenue was 80.32 billion JPY. These figures provide a benchmark for evaluating the company's performance against analyst expectations.