H2O Retailing Statistics

Total Valuation

H2O Retailing has a market cap or net worth of JPY 273.92 billion. The enterprise value is 407.80 billion.

Market Cap	273.92B
Enterprise Value	407.80B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

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

Share Statistics

H2O Retailing has 122.37 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	122.37M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+11.91%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	24.49%
Float	99.73M

Valuation Ratios

The trailing PE ratio is 6.13 and the forward PE ratio is 9.81.

PE Ratio	6.13
Forward PE	9.81
PS Ratio	0.38
PB Ratio	0.95
P/TBV Ratio	1.14
P/FCF Ratio	13.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 19.83.

EV / Earnings	9.56
EV / Sales	0.61
EV / EBITDA	7.57
EV / EBIT	12.66
EV / FCF	19.83

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.58.

Current Ratio	0.87
Quick Ratio	0.72
Debt / Equity	0.58
Debt / EBITDA	3.29
Debt / FCF	8.46
Interest Coverage	35.93

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	4.18%
Revenue Per Employee	79.27M
Profits Per Employee	5.05M
Employee Count	8,196
Asset Turnover	0.96
Inventory Turnover	17.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.95% in the last 52 weeks. The beta is 0.18, so H2O Retailing's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+38.95%
50-Day Moving Average	2,147.37
200-Day Moving Average	2,177.13
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	393,410

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 670.11 billion and earned 42.68 billion in profits. Earnings per share was 365.34.

Revenue	670.11B
Gross Profit	298.94B
Operating Income	31.30B
Pretax Income	52.15B
Net Income	42.68B
EBITDA	52.93B
EBIT	31.30B
Earnings Per Share (EPS)	365.34

Full Income Statement

Balance Sheet

The company has 51.95 billion in cash and 174.00 billion in debt, giving a net cash position of -122.05 billion or -997.38 per share.

Cash & Cash Equivalents	51.95B
Total Debt	174.00B
Net Cash	-122.05B
Net Cash Per Share	-997.38
Equity (Book Value)	301.30B
Book Value Per Share	2,365.54
Working Capital	-24.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.02 billion and capital expenditures -17.45 billion, giving a free cash flow of 20.57 billion.

Operating Cash Flow	38.02B
Capital Expenditures	-17.45B
Free Cash Flow	20.57B
FCF Per Share	168.08

Full Cash Flow Statement

Margins

Gross margin is 44.61%, with operating and profit margins of 4.67% and 6.37%.

Gross Margin	44.61%
Operating Margin	4.67%
Pretax Margin	7.78%
Profit Margin	6.37%
EBITDA Margin	7.90%
EBIT Margin	4.67%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	40.00
Dividend Yield	1.82%
Dividend Growth (YoY)	42.00%
Years of Dividend Growth	1
Payout Ratio	7.56%
Buyback Yield	0.75%
Shareholder Yield	2.57%
Earnings Yield	16.32%
FCF Yield	7.51%

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

Altman Z-Score	1.67
Piotroski F-Score	n/a