H2O Retailing Corporation (TYO: 8242)

H2O Retailing Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	268,902	224,106	173,280	104,354	113,289	97,780
Market Cap Growth	0.68%	29.33%	66.05%	-7.89%	15.86%	-48.68%
Enterprise Value	402,783	364,121	322,052	263,911	259,452	241,019
Last Close Price	2197.50	1927.63	1454.05	810.46	853.17	713.81
PE Ratio	6.01	10.23	10.58	10.57	-	-
Forward PE	9.63	12.78	13.70	19.88	-	22.51
PS Ratio	0.38	0.34	0.28	0.20	0.15	0.11
PB Ratio	0.93	0.76	0.64	0.40	0.49	0.40
P/TBV Ratio	0.88	0.92	0.75	0.47	0.53	0.43
P/FCF Ratio	13.07	7.04	27.20	-	-	-
P/OCF Ratio	5.54	4.54	5.72	16.14	8.88	9.91
EV/Sales Ratio	0.60	0.55	0.51	0.51	0.35	0.27
EV/EBITDA Ratio	7.48	7.80	10.37	13.78	18.21	7.96
EV/EBIT Ratio	12.50	13.90	28.28	355.68	-	21.57
EV/FCF Ratio	19.58	11.44	50.56	-	-	-
Debt / Equity Ratio	0.58	0.59	0.70	0.72	0.88	0.68
Debt / EBITDA Ratio	3.29	3.73	6.13	9.86	14.20	5.50
Debt / FCF Ratio	8.46	5.47	29.89	-	-	-
Asset Turnover	0.96	0.94	0.94	0.81	1.22	1.44
Inventory Turnover	17.53	17.90	16.53	13.04	19.89	20.16
Quick Ratio	0.72	0.81	0.77	0.69	0.60	0.49
Current Ratio	0.87	0.94	0.92	0.88	0.75	0.71
Return on Equity (ROE)	15.18%	8.53%	6.74%	4.09%	-10.46%	-5.02%
Return on Assets (ROA)	2.80%	2.35%	1.06%	0.07%	-0.46%	1.12%
Return on Capital (ROIC)	4.18%	3.52%	1.56%	0.11%	-0.66%	1.61%
Earnings Yield	16.63%	9.77%	9.45%	9.46%	-21.88%	-13.45%
FCF Yield	7.65%	14.20%	3.68%	-19.01%	-1.06%	-17.19%
Dividend Yield	1.82%	1.30%	1.72%	3.08%	2.93%	5.60%
Payout Ratio	7.56%	13.22%	18.80%	31.33%	-	-
Buyback Yield / Dilution	0.75%	4.14%	2.44%	-0.71%	-0.05%	0.56%
Total Shareholder Return	2.57%	5.44%	4.16%	2.38%	2.88%	6.16%

Source: S&P Capital IQ. Standard template. Financial Sources.