H2O Retailing Corporation (TYO:8242)

H2O Retailing Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	233,613	275,835	224,106	173,280	104,354	113,289
Market Cap Growth	23.08%	23.08%	29.33%	66.05%	-7.89%	15.86%
Enterprise Value	354,907	389,076	364,121	322,052	263,911	259,452
Last Close Price	1951.00	2261.00	1909.48	1440.36	802.83	845.14
PE Ratio	6.75	7.92	10.23	10.58	10.57	-
Forward PE	11.10	10.45	12.78	13.70	19.88	-
PS Ratio	0.34	0.41	0.34	0.28	0.20	0.15
PB Ratio	0.75	0.88	0.76	0.64	0.40	0.49
P/TBV Ratio	0.93	1.09	0.92	0.75	0.47	0.53
P/FCF Ratio	8.97	10.59	7.04	27.20	-	-
P/OCF Ratio	5.05	5.96	4.54	5.72	16.14	8.88
EV/Sales Ratio	0.52	0.57	0.55	0.51	0.51	0.35
EV/EBITDA Ratio	5.98	6.56	7.80	10.37	13.78	18.21
EV/EBIT Ratio	10.18	11.17	13.90	28.28	355.68	-
EV/FCF Ratio	13.62	14.93	11.44	50.56	-	-
Debt / Equity Ratio	0.52	0.52	0.59	0.70	0.72	0.88
Debt / EBITDA Ratio	2.77	2.77	3.73	6.13	9.86	14.20
Debt / FCF Ratio	6.30	6.30	5.47	29.89	-	-
Asset Turnover	0.95	0.95	0.94	0.94	0.81	1.22
Inventory Turnover	18.49	18.49	17.90	16.53	13.04	19.89
Quick Ratio	0.62	0.62	0.82	0.77	0.69	0.60
Current Ratio	0.73	0.73	0.95	0.92	0.88	0.76
Return on Equity (ROE)	11.77%	11.77%	8.53%	6.74%	4.09%	-10.46%
Return on Assets (ROA)	3.02%	3.02%	2.35%	1.06%	0.07%	-0.46%
Return on Capital (ROIC)	4.61%	4.61%	3.52%	1.56%	0.10%	-0.66%
Return on Capital Employed (ROCE)	7.00%	7.00%	5.10%	2.20%	0.10%	-
Earnings Yield	14.91%	12.63%	9.77%	9.45%	9.46%	-21.88%
FCF Yield	11.15%	9.45%	14.20%	3.68%	-19.01%	-1.06%
Dividend Yield	2.26%	1.86%	1.31%	1.74%	3.11%	2.96%
Payout Ratio	12.15%	12.15%	13.22%	18.80%	31.33%	-
Buyback Yield / Dilution	-3.43%	-3.43%	4.14%	2.44%	-0.71%	-0.05%
Total Shareholder Return	-1.15%	-1.57%	5.45%	4.17%	2.41%	2.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.