H2O Retailing Corporation (TYO:8242)

H2O Retailing Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	321,535	274,248	276,336	224,106	173,280	104,354
Market Cap Growth	21.63%	-0.76%	23.31%	29.33%	66.05%	-7.89%
Enterprise Value	436,847	376,557	389,577	364,121	322,052	263,911
Last Close Price	2833.50	2385.00	2217.31	1872.58	1412.53	787.31

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	9.16	9.16	7.93	10.23	10.58	10.57
Forward PE	13.02	12.44	10.45	12.78	13.70	19.88
PS Ratio	0.47	0.40	0.41	0.34	0.28	0.20
PB Ratio	1.01	0.84	0.88	0.76	0.64	0.40
P/TBV Ratio	1.25	1.04	1.10	0.92	0.75	0.47
P/FCF Ratio	10.05	8.57	10.61	7.04	27.20	-
P/OCF Ratio	6.65	5.67	5.97	4.54	5.72	16.14

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.64	0.55	0.57	0.55	0.51	0.51
EV/EBITDA Ratio	7.13	6.45	6.57	7.80	10.37	13.78
EV/EBIT Ratio	12.52	11.63	11.19	13.90	28.28	355.68
EV/FCF Ratio	13.65	11.77	14.95	11.44	50.56	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.45	0.44	0.52	0.59	0.70	0.72
Debt / EBITDA Ratio	2.36	2.45	2.77	3.73	6.13	9.86
Debt / FCF Ratio	-	4.47	6.30	5.47	29.89	-
Net Debt / Equity Ratio	0.32	0.26	0.35	0.36	0.48	0.59
Net Debt / EBITDA Ratio	1.66	1.46	1.83	2.27	4.24	8.05
Net Debt / FCF Ratio	-	2.66	4.17	3.32	20.68	-7.77
Asset Turnover	0.98	0.94	0.95	0.94	0.94	0.81
Inventory Turnover	16.98	17.92	18.49	17.90	16.53	13.04
Quick Ratio	0.70	0.71	0.62	0.82	0.77	0.69
Current Ratio	0.86	0.84	0.73	0.95	0.92	0.88
Return on Equity (ROE)	11.70%	9.65%	11.77%	8.53%	6.74%	4.09%
Return on Assets (ROA)	3.08%	2.80%	3.02%	2.35%	1.06%	0.07%
Return on Invested Capital (ROIC)	7.40%	6.76%	5.90%	6.52%	2.37%	0.12%
Return on Capital Employed (ROCE)	6.90%	6.30%	7.00%	5.10%	2.20%	0.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	11.27%	10.92%	12.61%	9.77%	9.45%	9.46%
FCF Yield	9.95%	11.67%	9.43%	14.20%	3.68%	-19.01%
Dividend Yield	1.66%	1.93%	1.89%	1.33%	1.77%	3.17%
Payout Ratio	-	17.59%	12.15%	13.22%	18.80%	31.33%
Buyback Yield / Dilution	5.04%	1.39%	-3.43%	4.14%	2.44%	-0.71%
Total Shareholder Return	6.70%	3.32%	-1.54%	5.47%	4.21%	2.47%

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error