2588.T
Premium Water Holdings,Inc.
スタンダード · 食料品 · 食品 · JP
JPY 3,690.00
−0.81%Leverage
- Debt / equity
- 2.43x
- Net debt / equity
- 1.16x
- Debt / assets
- 0.58x
- Debt / EBITDA
- 3.04x
- Net debt / EBITDA
- 1.46x
Liquidity & coverage
- Current ratio
- 1.11x
- Quick ratio
- 1.09x
- Cash ratio
- 0.81x
- Interest coverage
- 8.89x
- EBITDA / interest
- 17.96x
- Working capital
- JPY 5.3B
Cash & dividend
- FCF / debt
- 0.24x
- Cash flow / debt
- 0.28x
- Dividend per share
- JPY 115
- Dividend yield
- 3.0%
- Dividend growth 1y
- +15.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026