H2O Retailing Corporation (TYO:8242)

H2O Retailing Statistics

Total Valuation

H2O Retailing has a market cap or net worth of JPY 281.26 billion. The enterprise value is 383.57 billion.

Market Cap	281.26B
Enterprise Value	383.57B

Important Dates

The last earnings date was 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 1.65% in one year.

Current Share Class	114.99M
Shares Outstanding	114.99M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-3.67%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	30.59%
Float	74.31M

Valuation Ratios

The trailing PE ratio is 11.21 and the forward PE ratio is 12.76.

PE Ratio	11.21
Forward PE	12.76
PS Ratio	0.41
PB Ratio	0.89
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.57
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	12.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.53.

Current Ratio	0.83
Quick Ratio	0.71
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.32

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	6.25%
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	85.31M
Profits Per Employee	3.29M
Employee Count	8,003
Asset Turnover	0.92
Inventory Turnover	16.47

Taxes

In the past 12 months, H2O Retailing has paid 8.70 billion in taxes.

Income Tax	8.70B
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has increased by +7.54% in the last 52 weeks. The beta is -0.15, so H2O Retailing's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+7.54%
50-Day Moving Average	2,142.86
200-Day Moving Average	2,070.16
Relative Strength Index (RSI)	78.60
Average Volume (20 Days)	382,535

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 682.74 billion and earned 26.33 billion in profits. Earnings per share was 218.21.

Revenue	682.74B
Gross Profit	308.02B
Operating Income	31.20B
Pretax Income	35.70B
Net Income	26.33B
EBITDA	n/a
EBIT	31.20B
Earnings Per Share (EPS)	218.21

Balance Sheet

The company has 77.24 billion in cash and 166.71 billion in debt, with a net cash position of -89.47 billion or -778.07 per share.

Cash & Cash Equivalents	77.24B
Total Debt	166.71B
Net Cash	-89.47B
Net Cash Per Share	-778.07
Equity (Book Value)	317.22B
Book Value Per Share	2,642.75
Working Capital	-42.46B

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 45.12%, with operating and profit margins of 4.57% and 3.86%.

Gross Margin	45.12%
Operating Margin	4.57%
Pretax Margin	5.23%
Profit Margin	3.86%
EBITDA Margin	n/a
EBIT Margin	4.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	44.00
Dividend Yield	1.79%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.65%
Shareholder Yield	0.14%
Earnings Yield	9.36%
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4