H2O Retailing Corporation (TYO:8242)

Aerovate Therapeutics Statistics

Total Valuation

H2O Retailing has a market cap or net worth of JPY 241.49 billion. The enterprise value is 387.85 billion.

Market Cap	241.49B
Enterprise Value	387.85B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

H2O Retailing has 118.67 million shares outstanding. The number of shares has increased by 20.65% in one year.

Current Share Class	118.67M
Shares Outstanding	118.67M
Shares Change (YoY)	+20.65%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	26.94%
Float	96.03M

Valuation Ratios

The trailing PE ratio is 20.31 and the forward PE ratio is 12.14.

PE Ratio	20.31
Forward PE	12.14
PS Ratio	0.35
PB Ratio	0.77
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.38
EV / Sales	0.57
EV / EBITDA	6.71
EV / EBIT	12.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.53.

Current Ratio	0.68
Quick Ratio	0.55
Debt / Equity	0.53
Debt / EBITDA	2.92
Debt / FCF	n/a
Interest Coverage	36.59

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	85.41M
Profits Per Employee	1.54M
Employee Count	8,003
Asset Turnover	0.97
Inventory Turnover	17.26

Taxes

In the past 12 months, H2O Retailing has paid 9.87 billion in taxes.

Income Tax	9.87B
Effective Tax Rate	43.35%

Stock Price Statistics

The stock price has decreased by -22.77% in the last 52 weeks. The beta is -0.07, so H2O Retailing's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-22.77%
50-Day Moving Average	1,950.21
200-Day Moving Average	2,089.80
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	391,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, H2O Retailing had revenue of JPY 683.51 billion and earned 12.36 billion in profits. Earnings per share was 100.19.

Revenue	683.51B
Gross Profit	307.39B
Operating Income	31.07B
Pretax Income	22.77B
Net Income	12.36B
EBITDA	56.57B
EBIT	31.07B
Earnings Per Share (EPS)	100.19

Balance Sheet

The company has 31.47 billion in cash and 165.32 billion in debt, giving a net cash position of -133.84 billion or -1,127.88 per share.

Cash & Cash Equivalents	31.47B
Total Debt	165.32B
Net Cash	-133.84B
Net Cash Per Share	-1,127.88
Equity (Book Value)	313.19B
Book Value Per Share	2,484.20
Working Capital	-67.92B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.97%, with operating and profit margins of 4.55% and 1.81%.

Gross Margin	44.97%
Operating Margin	4.55%
Pretax Margin	3.33%
Profit Margin	1.81%
EBITDA Margin	8.28%
EBIT Margin	4.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	44.00
Dividend Yield	2.16%
Dividend Growth (YoY)	23.94%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-20.65%
Shareholder Yield	-18.48%
Earnings Yield	5.12%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 27, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 27, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

H2O Retailing has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5