H2O Retailing Corporation (TYO:8242)
Japan · Delayed Price · Currency is JPY 2,593.50
+113.50 (4.58%)
Jun 2, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 298,261 | 274,248 | 276,336 | 224,106 | 173,280 | 104,354 | |
Market Cap Growth | 29.64% | -0.76% | 23.31% | 29.33% | 66.05% | -7.89% |
Enterprise Value | 397,502 | 376,557 | 389,577 | 364,121 | 322,052 | 263,911 |
Last Close Price | 2593.50 | 2385.00 | 2217.31 | 1872.58 | 1412.53 | 787.31 |
PE Ratio | 10.29 | 9.16 | 7.93 | 10.23 | 10.58 | 10.57 |
Forward PE | 12.37 | 12.44 | 10.45 | 12.78 | 13.70 | 19.88 |
PS Ratio | 0.44 | 0.40 | 0.41 | 0.34 | 0.28 | 0.20 |
PB Ratio | 0.92 | 0.84 | 0.88 | 0.76 | 0.64 | 0.40 |
P/TBV Ratio | 1.13 | 1.04 | 1.10 | 0.92 | 0.75 | 0.47 |
P/FCF Ratio | 9.32 | 8.57 | 10.61 | 7.04 | 27.20 | - |
P/OCF Ratio | 6.17 | 5.67 | 5.97 | 4.54 | 5.72 | 16.14 |
EV/Sales Ratio | 0.58 | 0.55 | 0.57 | 0.55 | 0.51 | 0.51 |
EV/EBITDA Ratio | 6.73 | 6.45 | 6.57 | 7.80 | 10.37 | 13.78 |
EV/EBIT Ratio | 12.01 | 11.63 | 11.19 | 13.90 | 28.28 | 355.68 |
EV/FCF Ratio | 12.43 | 11.77 | 14.95 | 11.44 | 50.56 | - |
Debt / Equity Ratio | 0.44 | 0.44 | 0.52 | 0.59 | 0.70 | 0.72 |
Debt / EBITDA Ratio | 2.45 | 2.45 | 2.77 | 3.73 | 6.13 | 9.86 |
Debt / FCF Ratio | 4.47 | 4.47 | 6.30 | 5.47 | 29.89 | - |
Net Debt / Equity Ratio | 0.26 | 0.26 | 0.35 | 0.36 | 0.48 | 0.59 |
Net Debt / EBITDA Ratio | 1.46 | 1.46 | 1.83 | 2.27 | 4.24 | 8.05 |
Net Debt / FCF Ratio | 2.66 | 2.66 | 4.17 | 3.32 | 20.68 | -7.77 |
Asset Turnover | 0.94 | 0.94 | 0.95 | 0.94 | 0.94 | 0.81 |
Inventory Turnover | 17.92 | 17.92 | 18.49 | 17.90 | 16.53 | 13.04 |
Quick Ratio | 0.71 | 0.71 | 0.62 | 0.82 | 0.77 | 0.69 |
Current Ratio | 0.84 | 0.84 | 0.73 | 0.95 | 0.92 | 0.88 |
Return on Equity (ROE) | 9.65% | 9.65% | 11.77% | 8.53% | 6.74% | 4.09% |
Return on Assets (ROA) | 2.80% | 2.80% | 3.02% | 2.35% | 1.06% | 0.07% |
Return on Invested Capital (ROIC) | 6.89% | 6.76% | 5.90% | 6.52% | 2.37% | 0.12% |
Return on Capital Employed (ROCE) | 6.30% | 6.30% | 7.00% | 5.10% | 2.20% | 0.10% |
Earnings Yield | 10.04% | 10.92% | 12.61% | 9.77% | 9.45% | 9.46% |
FCF Yield | 10.73% | 11.67% | 9.43% | 14.20% | 3.68% | -19.01% |
Dividend Yield | 1.94% | - | 1.89% | 1.33% | 1.77% | 3.17% |
Payout Ratio | 17.59% | 17.59% | 12.15% | 13.22% | 18.80% | 31.33% |
Buyback Yield / Dilution | 1.39% | 1.39% | -3.43% | 4.14% | 2.44% | -0.71% |
Total Shareholder Return | 3.32% | 1.39% | -1.54% | 5.47% | 4.21% | 2.47% |