Japan · Delayed Price · Currency is JPY H2O Retailing Statistics
Total Valuation
H2O Retailing has a market cap or net worth of JPY 298.26 billion. The enterprise value is 397.50 billion.
| Market Cap | 298.26B |
| Enterprise Value | 397.50B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
H2O Retailing has 115.00 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 115.00M |
| Shares Outstanding | 115.00M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 22.92% |
| Float | 74.36M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 12.37.
| PE Ratio | 10.29 |
| Forward PE | 12.37 |
| PS Ratio | 0.44 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 12.43.
| EV / Earnings | 13.27 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 12.01 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.84 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 4.47 |
| Interest Coverage | 35.32 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 85.00M |
| Profits Per Employee | 3.74M |
| Employee Count | 8,003 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 17.92 |
Taxes
In the past 12 months, H2O Retailing has paid 4.64 billion in taxes.
| Income Tax | 4.64B |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +31.18% in the last 52 weeks. The beta is -0.04, so H2O Retailing's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +31.18% |
| 50-Day Moving Average | 2,449.98 |
| 200-Day Moving Average | 2,238.82 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 459,650 |
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 680.22 billion and earned 29.95 billion in profits. Earnings per share was 252.09.
| Revenue | 680.22B |
| Gross Profit | 308.17B |
| Operating Income | 32.39B |
| Pretax Income | 35.48B |
| Net Income | 29.95B |
| EBITDA | 58.36B |
| EBIT | 32.39B |
| Earnings Per Share (EPS) | 252.09 |
Balance Sheet
The company has 57.81 billion in cash and 143.00 billion in debt, with a net cash position of -85.19 billion or -740.78 per share.
| Cash & Cash Equivalents | 57.81B |
| Total Debt | 143.00B |
| Net Cash | -85.19B |
| Net Cash Per Share | -740.78 |
| Equity (Book Value) | 325.44B |
| Book Value Per Share | 2,707.62 |
| Working Capital | -32.40B |
Cash Flow
In the last 12 months, operating cash flow was 48.33 billion and capital expenditures -16.34 billion, giving a free cash flow of 31.99 billion.
| Operating Cash Flow | 48.33B |
| Capital Expenditures | -16.34B |
| Depreciation & Amortization | 25.97B |
| Net Borrowing | -20.47B |
| Free Cash Flow | 31.99B |
| FCF Per Share | 278.18 |
Margins
Gross margin is 45.31%, with operating and profit margins of 4.76% and 4.40%.
| Gross Margin | 45.31% |
| Operating Margin | 4.76% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.40% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 4.76% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.59% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 10.04% |
| FCF Yield | 10.73% |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |