Japan
· Delayed Price · Currency is JPY H2O Retailing Statistics
Total Valuation
H2O Retailing has a market cap or net worth of JPY 228.76 billion. The enterprise value is 350.06 billion.
| Market Cap | 228.76B |
| Enterprise Value | 350.06B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
H2O Retailing has 119.74 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 119.74M |
| Shares Outstanding | 119.74M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 27.66% |
| Float | 97.10M |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 12.13.
| PE Ratio | 6.61 |
| Forward PE | 12.13 |
| PS Ratio | 0.34 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 13.44.
| EV / Earnings | 10.05 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 10.04 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.73 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 6.30 |
| Interest Coverage | 40.50 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 83.18M |
| Profits Per Employee | 4.25M |
| Employee Count | 8,196 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 18.49 |
Taxes
In the past 12 months, H2O Retailing has paid 15.65 billion in taxes.
| Income Tax | 15.65B |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks. The beta is -0.08, so H2O Retailing's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 1,945.30 |
| 200-Day Moving Average | 2,111.61 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 448,965 |
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 681.76 billion and earned 34.84 billion in profits. Earnings per share was 289.19.
| Revenue | 681.76B |
| Gross Profit | 307.36B |
| Operating Income | 34.83B |
| Pretax Income | 51.33B |
| Net Income | 34.84B |
| EBITDA | 59.33B |
| EBIT | 34.83B |
| Earnings Per Share (EPS) | 289.19 |
Balance Sheet
The company has 55.59 billion in cash and 164.18 billion in debt, giving a net cash position of -108.59 billion or -906.91 per share.
| Cash & Cash Equivalents | 55.59B |
| Total Debt | 164.18B |
| Net Cash | -108.59B |
| Net Cash Per Share | -906.91 |
| Equity (Book Value) | 313.42B |
| Book Value Per Share | 2,460.48 |
| Working Capital | -64.26B |
Cash Flow
In the last 12 months, operating cash flow was 46.27 billion and capital expenditures -20.22 billion, giving a free cash flow of 26.05 billion.
| Operating Cash Flow | 46.27B |
| Capital Expenditures | -20.22B |
| Free Cash Flow | 26.05B |
| FCF Per Share | 217.58 |
Margins
Gross margin is 45.08%, with operating and profit margins of 5.11% and 5.11%.
| Gross Margin | 45.08% |
| Operating Margin | 5.11% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.11% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 5.11% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.15% |
| Buyback Yield | -3.43% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 15.23% |
| FCF Yield | 11.39% |
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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |