Utilities / Regulated WaterUpdated 2026-05-10 22:07 UTC

TYO/2588 stock hub

TYO/2588 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

130.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2588

In the news

Latest news · TYO/2588

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.9P50 11.6P75 17.7

Trailing P/E14.4

P25 6.9P50 10.9P75 14.4

ROE25.8

P25 6.4P50 8P75 12.7

ROIC18.5

P25 2.9P50 4.1P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/2588 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

JPY

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	882
Employees Change	34%
Employees Change Percent	4.01
Enterprise value	JPY 171.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Regulated Water
Isin	JP3155450004
Last refreshed	2026-05-10
Market cap	JPY 130.2B
Price	JPY 3,295
Price currency	JPY
Rev Per Employee	90,012,471.66x
Sector	Utilities
Sic	2086
Symbol	tyo/2588
Website	https://www.premiumwater-hd.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.36%
EV Earnings	24.59x
EV/EBIT	13.92x
EV/EBITDA	6.82x
EV/FCF	9.44x
EV/Sales	2.16x
FCF yield	13.95%
P/B ratio	4.44x
P/E ratio	14.38x
P/S ratio	1.64x
PE Ratio10 Y	52.28x
PE Ratio3 Y	14.03x
PE Ratio5 Y	17.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	22.89%
Gross Profit	JPY 67.8B
Gross Profit Growth	3.95%
Gross Profit Growth Q	5.36%
Gross Profit Growth3 Y	2.07%
Gross Profit Growth5 Y	8.38%
Net Income	JPY 7B
Net Income Growth	0.88%
Net Income Growth Q	30.34%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	17.49%
Net Income Growth5 Y	20.13%
Pretax Margin	13.68%
Profit Per Employee	JPY 7.9M
Profitable Years	6
ROA	6.89
Roa5y	5.91
ROCE	16.27
ROE	25.82
Roe5y	30.41
ROIC	18.47
Roic5y	13.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22%
Cagr1y	19.26%
Cagr3y	13.44%
Cagr5y	2.7%
Div CAGR3	22.39%
EPS Growth	1.23
EPS Growth Q	30.59
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	17.77
EPS Growth5 Y	18.8
FCF Growth	42.21%
FCF Growth Q	53.01%
FCF Growth3 Y	25.84%
FCF Growth5 Y	24.05%
OCF Growth	23.07%
OCF Growth Q	21.58%
OCF Growth3 Y	17.77%
OCF Growth5 Y	24.11%
Revenue Growth	3.59x
Revenue Growth Q	5.53x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	1.79x
Revenue Growth5 Y	8.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.68
Assets	JPY 123.1B
Cash	JPY 32.8B
Current Assets	JPY 47.7B
Current Liabilities	JPY 44.3B
Debt	JPY 74.1B
Debt Equity	JPY 2.53
Debt FCF	JPY 4.08
Equity	JPY 29.4B
Interest Coverage	9.53
Liabilities	JPY 93.7B
Long Term Assets	JPY 75.4B
Long Term Liabilities	JPY 49.4B
Net Cash	JPY -41.3B
Net Cash By Market Cap	JPY -31.73
Net Debt EBITDA	JPY 1.61
Net Debt Equity	JPY 1.41
Net Debt FCF	JPY 2.27
Tangible Book Value	JPY 25.7B
Tangible Book Value Per Share	JPY 843
WACC	3.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	12.16
Net Working Capital	JPY -4.1B
Quick ratio	1.03
Working Capital	JPY 3.4B
Working Capital Turnover	JPY 12.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.29%
Dividend Growth	10%
Dividend Growth Years	4%
Dividend per share	JPY 110
Dividend Years	5
Dividend Yield	3.34%
Ex Div Date	2026-03-30
Last Dividend	JPY 55
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	630.44%
1Y total return	19.24%
200-day SMA	3,472.9
3Y total return	45.97%
50-day SMA	3,822.3
50-day SMA vs 200-day SMA	50over200
5Y total return	14.27%
All Time High	4,645
All Time High Change	-29.06%
All Time High Date	2020-11-06
All Time Low	423
All Time Low Change	678.96%
All Time Low Date	2015-08-25
ATR	95.28
Beta	-0.06
Beta1y	-0.02
Beta2y	0.11
Ch YTD	0.15
High	3,355
High52	4,350
High52 Date	2026-02-25
High52ch	-24.25%
Low	3,275
Low52	2,820
Low52 Date	2025-05-15
Low52ch	17.6%
Ma50ch	-13.8%
Price vs 200-day SMA	-5.12%
RSI	27.43
RSI Monthly	51.94
RSI Weekly	40.58
Sharpe ratio	0.72x
Sortino ratio	1.37
Total Return	3.63%
Tr YTD	1.54
Tr1m	-11.78%
Tr1w	-2.08%
Tr3m	-0.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 12.8B
Operating Income Growth	23.89
Operating Income Growth Q	21.73
Operating Income Growth3 Y	20.91
Operating Income Growth5 Y	27.47
Operating margin	16.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,054,057%
Net Borrowing	-6,091,000,000
Shares Insiders	6.99%
Shares Institutions	7.41%
Shares Out	39,521,987
Shares Qo Q	-0.08%
Shares Yo Y	-0.29%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY 18.2B
Average Volume	6,490x
Bv Per Share	963.5
CAPEX	JPY -4.1B
Ch10y	546.1
Ch1m	-11.78
Ch1w	-2.08
Ch1y	15.74
Ch3m	-1.49
Ch3y	33.4
Ch5y	1.07
Ch6m	-1.79
Change	-1.93%
Change From Open	-1.79
Close	3,360
Days Gap	-0.15
Depreciation Amortization	12,822,000,000
Dollar Volume	34,268,000
Earnings Date	2026-05-12
EBIT	JPY 12.8B
EBITDA	JPY 25.6B
EPS	JPY 229
F Score	5
FCF	JPY 18.2B
FCF EV Yield	10.59x
FCF Per Share	JPY 460
Financing CF	-9,257,000,000
Fiscal Year End	March
Founded	2,006
Goodwill	148,000,000
Graham Number	2229.10562
Graham Upside	-32.35
Income Tax	JPY 3.9B
Investing CF	-12,389,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2013-09-26
Last Split Type	Forward
Lynch Fair Value	JPY 4,613
Lynch Upside	40
Ma150	3,523.2
Ma150ch	-6.48%
Ma20	3,568.8
Ma20ch	-7.67%
Net CF	743,000,000
Next Earnings Date	2026-05-12
Open	3,355
P FCF Ratio	7.17
P OCF Ratio	5.84
Payment Date	2026-06-17
Position In Range	25
Ppne	33,984,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.08
Ptbv Ratio	5.07
Relative Volume	1.69x
Revenue	79,391,000,000x
Tax By Revenue	4.9x
Tr6m	-0.42%
Volume	10,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/2588 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$110 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/2588 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/2588?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.4%

Share of float held by funds and institutions

Insider ownership

+7.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

TYO/2588 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

27.4

Below 30: short-term oversold

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

0.72

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/2588

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/2588 stock rating?

tyo/2588 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/2588 analysis?

The full report lives at /stocks/tyo/2588/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/2588?

The latest report frames tyo/2588 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/2588 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.