- ¥235bn
- ¥348bn
- ¥657bn
- 48
- 70
- 85
- 80
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.64 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -23.87% | ||
| Dividend Yield (f) | 2.35% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.8 | ||
| Price to Tang. Book | 0.96 | ||
| Price to Free Cashflow | 28.06 | ||
| Price to Sales | 0.35 | ||
| EV to EBITDA | 6.85 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.52% | ||
| Return on Equity | 14.87% | ||
| Operating Margin | 4.19% | ||
Financial Summary
| Year End 31st Mar | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ¥m | 897,289 | 739,198 | 518,447 | 628,089 | 657,400 | 683,500 | 712,000 | -6.64% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -85.52 | n/a | n/a | +119.63 | +110.03 | +17.87 | -23.87 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
H2O Retailing Corp is a Japan-based company mainly engaged in the department store business, food business, commercial facility business and other businesses. The Company operates through four business segments. The Department Store Business segment is engaged in the operation of department stores, mainly selling clothing, personal items, household goods, and food products. The Food Business segment is engaged in the operation of food supermarkets, as well as food manufacturing, food purchasing agency business, and individual home delivery business. The Commercial Facility Business segment is engaged in the rental management of commercial real estate, the operation of commercial facilities, the management of hotels, the maintenance and management of building facilities, and other businesses. The Other Businesses segment is involved in interior construction work, friendship associations, temporary staffing, restaurants, information processing services and other businesses.
Directors
- Atsushi Suzuki CHM (64)
- Naoya Araki PRE (64)
- Toshihiko Yamaguchi CEX (58)
- Katsuhiro Hayashi VPR (63)
- Manabu Watanabe EXO
- Yasuhiro Imai EXO
- Hideki Kashiwabara EXO
- Toru Koyama EXO
- Kenji Uno EXO
- Toshimitsu Konishi DRC (77)
- Kazuo Sumi DRC (72)
- Naoshi Ban IND (74)
- Mayumi Ishihara IND (58)
- Kenjiro Nakano IND (74)
- Nobuko Sekiguchi IND (53)
- Last Annual
- March 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- March 7th, 1947
- Public Since
- May 16th, 1949
- No. of Shareholders
- 58,173
- No. of Employees
- 8,196
- Sector
- Diversified Retail
- Industry
- Consumer Cyclicals
- Exchange
Tokyo Stock Exchange- Shares in Issue
- 121,982,497
- Address
- 8-7, Kakuda-cho, Kita-ku, OSAKA-SHI, 530-8350
- Web
- https://www.h2o-retailing.co.jp/
- Phone
- +81 663673181
- Auditors
- KPMG AZSA LLC
Upcoming Events for 8242
H2O Retailing Corp Annual Shareholders Meeting
Q1 2026 H2O Retailing Corp Earnings Release
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FAQ
What is the H2O Retailing share price?
As of Today at 20:59 UTC, shares in H2O Retailing are trading at ¥1,935. This share price information is delayed by 15 minutes.
How has the H2O Retailing share price performed this year?
Shares in H2O Retailing last closed at ¥1,935 and the price had moved by +10.04% over the past 365 days. In terms of relative price strength the H2O Retailing share price has outperformed the Nikkei 225 Index by +15.97% over the past year.
What are the analyst and broker recommendations for H2O Retailing?
The overall consensus recommendation for H2O Retailing is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the H2O Retailing dividend yield?
The H2O Retailing dividend yield is 1.68% based on the trailing twelve month period.
Does H2O Retailing pay a dividend?
Last year, H2O Retailing paid a total dividend of ¥33, and it currently has a trailing dividend yield of 1.68%.Looking ahead, the next dividend pay date is 2025-06-01.
When does H2O Retailing next pay dividends?
We do not have data on when H2O Retailing is to next pay dividends. The historic dividend yield on H2O Retailing shares is currently 1.68%.
How do I buy H2O Retailing shares?
To buy shares in H2O Retailing you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of H2O Retailing?
As of the previous close price of ¥1,935, shares in H2O Retailing had a market capitalisation of ¥235bn.
Where are H2O Retailing shares listed?
Here are the trading details for H2O Retailing:
- Country of listing: Japan
- Exchange: TYO
- Ticker Symbol: 8242
What kind of share is H2O Retailing?
Based on an overall assessment of its quality, value and momentum H2O Retailing is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a H2O Retailing share price forecast for 2025?
The analyst consensus target price for shares in H2O Retailing is ¥2,560. That is 32.33% above the last closing price of ¥1,935.
Analysts covering H2O Retailing currently have a consensus Earnings Per Share (EPS) forecast of ¥264 for the next financial year.
Find out moreWhat is the trend in the H2O Retailing share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like H2O Retailing. Over the past six months, its share price has outperformed the Nikkei 225 Index by +2.23%.
As of the last closing price of ¥1,935, shares in H2O Retailing were trading -12.27% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the H2O Retailing PE Ratio?
The H2O Retailing PE ratio based on its reported earnings over the past 12 months is 9.64. The shares last closed at ¥1,935.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of H2O Retailing?
H2O Retailing's management team is headed by:
- Atsushi Suzuki - CHM
- Naoya Araki - PRE
- Toshihiko Yamaguchi - CEX
- Katsuhiro Hayashi - VPR
- Manabu Watanabe - EXO
- Yasuhiro Imai - EXO
- Hideki Kashiwabara - EXO
- Toru Koyama - EXO
- Kenji Uno - EXO
- Toshimitsu Konishi - DRC
- Kazuo Sumi - DRC
- Naoshi Ban - IND
- Mayumi Ishihara - IND
- Kenjiro Nakano - IND
- Nobuko Sekiguchi - IND