H2O Retailing Corporation (TYO:8242)
Japan
· Delayed Price · Currency is JPY 2,078.00
-174.50 (-7.75%)
Apr 2, 2025, 3:30 PM JST
H2O Retailing Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 253,509 | 224,106 | 173,280 | 104,354 | 113,289 | 97,780 | Upgrade
|
| Market Cap Growth | 60.88% | 29.33% | 66.05% | -7.89% | 15.86% | -48.68% | Upgrade
|
| Enterprise Value | 366,750 | 364,121 | 322,052 | 263,911 | 259,452 | 241,019 | Upgrade
|
| Last Close Price | 2078.00 | 1911.05 | 1441.55 | 803.49 | 845.83 | 707.68 | Upgrade
|
| PE Ratio | 5.93 | 10.23 | 10.58 | 10.57 | - | - | Upgrade
|
| Forward PE | 9.61 | 12.78 | 13.70 | 19.88 | - | 22.51 | Upgrade
|
| PS Ratio | 0.36 | 0.34 | 0.28 | 0.20 | 0.15 | 0.11 | Upgrade
|
| PB Ratio | 0.86 | 0.76 | 0.64 | 0.40 | 0.49 | 0.40 | Upgrade
|
| P/TBV Ratio | 1.15 | 0.92 | 0.75 | 0.47 | 0.53 | 0.43 | Upgrade
|
| P/FCF Ratio | 7.04 | 27.20 | - | - | - | Upgrade
| |
| P/OCF Ratio | 4.54 | 5.72 | 16.14 | 8.88 | 9.91 | Upgrade
| |
| EV/Sales Ratio | 0.54 | 0.55 | 0.51 | 0.51 | 0.35 | 0.27 | Upgrade
|
| EV/EBITDA Ratio | 6.70 | 7.80 | 10.37 | 13.78 | 18.21 | 7.96 | Upgrade
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| EV/EBIT Ratio | 10.91 | 13.90 | 28.28 | 355.68 | - | 21.57 | Upgrade
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| EV/FCF Ratio | 11.44 | 50.56 | - | - | - | Upgrade
| |
| Debt / Equity Ratio | 0.54 | 0.59 | 0.70 | 0.72 | 0.88 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 3.04 | 3.73 | 6.13 | 9.86 | 14.20 | 5.50 | Upgrade
|
| Debt / FCF Ratio | - | 5.47 | 29.89 | - | - | - | Upgrade
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| Asset Turnover | 0.93 | 0.94 | 0.94 | 0.81 | 1.22 | 1.44 | Upgrade
|
| Inventory Turnover | 16.36 | 17.90 | 16.53 | 13.04 | 19.89 | 20.16 | Upgrade
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| Quick Ratio | 0.73 | 0.82 | 0.77 | 0.69 | 0.60 | 0.49 | Upgrade
|
| Current Ratio | 0.85 | 0.95 | 0.92 | 0.88 | 0.76 | 0.71 | Upgrade
|
| Return on Equity (ROE) | 14.36% | 8.53% | 6.74% | 4.09% | -10.46% | -5.02% | Upgrade
|
| Return on Assets (ROA) | 2.82% | 2.35% | 1.06% | 0.07% | -0.46% | 1.12% | Upgrade
|
| Return on Capital (ROIC) | 4.39% | 3.52% | 1.56% | 0.10% | -0.66% | 1.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.40% | 5.10% | 2.20% | 0.10% | - | 2.60% | Upgrade
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| Earnings Yield | 16.40% | 9.77% | 9.45% | 9.46% | -21.88% | -13.45% | Upgrade
|
| FCF Yield | 14.20% | 3.68% | -19.01% | -1.06% | -17.19% | Upgrade
| |
| Dividend Yield | 1.78% | 1.31% | 1.73% | 3.11% | 2.96% | 5.65% | Upgrade
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| Payout Ratio | 0.00% | 13.22% | 18.80% | 31.33% | - | - | Upgrade
|
| Buyback Yield / Dilution | -1.67% | 4.14% | 2.44% | -0.71% | -0.05% | 0.56% | Upgrade
|
| Total Shareholder Return | 0.11% | 5.45% | 4.17% | 2.40% | 2.90% | 6.21% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.