Japan · Delayed Price · Currency is JPY H2O Retailing Statistics
Total Valuation
H2O Retailing has a market cap or net worth of JPY 303.30 billion. The enterprise value is 418.61 billion.
| Market Cap | 303.30B |
| Enterprise Value | 418.61B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
H2O Retailing has 111.84 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 111.84M |
| Shares Outstanding | 111.84M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 32.94% |
| Float | 71.20M |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 12.46.
| PE Ratio | 8.77 |
| Forward PE | 12.46 |
| PS Ratio | 0.45 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 13.08.
| EV / Earnings | 11.55 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 12.00 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.86 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.46 |
| Interest Coverage | 34.51 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 87.60M |
| Profits Per Employee | 4.66M |
| Employee Count | 7,775 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 16.98 |
Taxes
In the past 12 months, H2O Retailing has paid 4.20 billion in taxes.
| Income Tax | 4.20B |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has increased by +26.46% in the last 52 weeks. The beta is -0.05, so H2O Retailing's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +26.46% |
| 50-Day Moving Average | 2,868.95 |
| 200-Day Moving Average | 2,521.45 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 372,715 |
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 681.11 billion and earned 36.24 billion in profits. Earnings per share was 309.33.
| Revenue | 681.11B |
| Gross Profit | 311.23B |
| Operating Income | 34.16B |
| Pretax Income | 41.14B |
| Net Income | 36.24B |
| EBITDA | 60.50B |
| EBIT | 34.16B |
| Earnings Per Share (EPS) | 309.33 |
Balance Sheet
The company has 42.16 billion in cash and 142.67 billion in debt, with a net cash position of -100.51 billion or -898.76 per share.
| Cash & Cash Equivalents | 42.16B |
| Total Debt | 142.67B |
| Net Cash | -100.51B |
| Net Cash Per Share | -898.76 |
| Equity (Book Value) | 318.19B |
| Book Value Per Share | 2,673.59 |
| Working Capital | -26.53B |
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 | 26.34B |
| Net Borrowing | -20.47B |
| Free Cash Flow | 31.99B |
| FCF Per Share | 286.06 |
Margins
Gross margin is 45.69%, with operating and profit margins of 5.02% and 5.32%.
| Gross Margin | 45.69% |
| Operating Margin | 5.02% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.32% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.02% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 16.78% |
| Buyback Yield | 5.04% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 11.95% |
| FCF Yield | 10.55% |
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 |
Analyst Forecast
The average price target for H2O Retailing is 3,050.00, which is 10.65% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,050.00 |
| Price Target Difference | 10.65% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.27% |
| EPS Growth Forecast (3Y) | n/a |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |