H2O Retailing Statistics

Total Valuation

H2O Retailing has a market cap or net worth of JPY 278.36 billion. The enterprise value is 391.61 billion.

Market Cap	278.36B
Enterprise Value	391.61B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

H2O Retailing has 121.98 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	n/a
Shares Outstanding	121.98M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	24.94%
Float	99.34M

Valuation Ratios

The trailing PE ratio is 6.51 and the forward PE ratio is 10.55.

PE Ratio	6.51
Forward PE	10.55
PS Ratio	0.39
PB Ratio	0.94
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.42
EV / Sales	0.58
EV / EBITDA	7.16
EV / EBIT	11.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.54.

Current Ratio	0.85
Quick Ratio	0.73
Debt / Equity	0.54
Debt / EBITDA	3.04
Debt / FCF	n/a
Interest Coverage	37.80

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	82.58M
Profits Per Employee	5.07M
Employee Count	8,196
Asset Turnover	0.93
Inventory Turnover	16.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.34% 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	+26.34%
50-Day Moving Average	2,244.22
200-Day Moving Average	2,224.09
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	444,200

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 676.82 billion and earned 41.58 billion in profits. Earnings per share was 350.29.

Revenue	676.82B
Gross Profit	303.77B
Operating Income	32.92B
Pretax Income	50.19B
Net Income	41.58B
EBITDA	54.01B
EBIT	32.92B
Earnings Per Share (EPS)	350.29

Full Income Statement

Balance Sheet

The company has 62.11 billion in cash and 164.38 billion in debt, giving a net cash position of -102.27 billion or -838.38 per share.

Cash & Cash Equivalents	62.11B
Total Debt	164.38B
Net Cash	-102.27B
Net Cash Per Share	-838.38
Equity (Book Value)	306.26B
Book Value Per Share	2,420.77
Working Capital	-33.22B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 44.88%, with operating and profit margins of 4.86% and 6.14%.

Gross Margin	44.88%
Operating Margin	4.86%
Pretax Margin	7.42%
Profit Margin	6.14%
EBITDA Margin	7.98%
EBIT Margin	4.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	40.00
Dividend Yield	1.75%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.67%
Shareholder Yield	0.09%
Earnings Yield	14.94%
FCF Yield	n/a

Dividend Details

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a