Japan · Delayed Price · Currency is JPY H2O Retailing Statistics
Total Valuation
H2O Retailing has a market cap or net worth of JPY 251.60 billion. The enterprise value is 384.71 billion.
| Market Cap | 251.60B |
| Enterprise Value | 384.71B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
H2O Retailing has 114.99 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 114.99M |
| Shares Outstanding | 114.99M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 31.05% |
| Float | 74.31M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 10.89.
| PE Ratio | 18.22 |
| Forward PE | 10.89 |
| PS Ratio | 0.37 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 12.34.
| EV / Earnings | 26.20 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 11.87 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.70 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.70 |
| Interest Coverage | 38.63 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 85.41M |
| Profits Per Employee | 1.83M |
| Employee Count | 8,003 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 18.15 |
Taxes
In the past 12 months, H2O Retailing has paid 7.67 billion in taxes.
| Income Tax | 7.67B |
| Effective Tax Rate | 33.51% |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks. The beta is -0.14, so H2O Retailing's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 2,105.83 |
| 200-Day Moving Average | 2,051.19 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 258,570 |
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 683.53 billion and earned 14.68 billion in profits. Earnings per share was 120.06.
| Revenue | 683.53B |
| Gross Profit | 307.55B |
| Operating Income | 31.68B |
| Pretax Income | 22.89B |
| Net Income | 14.68B |
| EBITDA | 58.04B |
| EBIT | 31.68B |
| Earnings Per Share (EPS) | 120.06 |
Balance Sheet
The company has 56.81 billion in cash and 177.59 billion in debt, with a net cash position of -120.78 billion or -1,050.37 per share.
| Cash & Cash Equivalents | 56.81B |
| Total Debt | 177.59B |
| Net Cash | -120.78B |
| Net Cash Per Share | -1,050.37 |
| Equity (Book Value) | 318.86B |
| Book Value Per Share | 2,613.50 |
| Working Capital | -69.25B |
Cash Flow
In the last 12 months, operating cash flow was 51.50 billion and capital expenditures -20.33 billion, giving a free cash flow of 31.17 billion.
| Operating Cash Flow | 51.50B |
| Capital Expenditures | -20.33B |
| Free Cash Flow | 31.17B |
| FCF Per Share | 271.06 |
Margins
Gross margin is 44.99%, with operating and profit margins of 4.63% and 2.15%.
| Gross Margin | 44.99% |
| Operating Margin | 4.63% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.15% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 4.63% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.97% |
| Buyback Yield | -4.69% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 5.84% |
| FCF Yield | 12.39% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |