H2O Retailing Corp is a Japan-based retailer that provides a broad range of merchandise to meet consumers' needs, from daily needs to special products. The company's core business is the department store business, which includes both the Hankyu and Hanshin department store chains. Superstore business is the company's another major business arm, including the Izumiya and Hankyu Oasis store chains. H2O Retailing also runs a specialty store business, engaged in providing cosmetics, ladies' footwear, and other products and services. In addition to retail businesses, the company operates other businesses as well, such as hotels and restaurants.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.35
Equity-to-Asset	0.37
Debt-to-Equity	0.68
Debt-to-EBITDA	5.78
Interest Coverage	26.95
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.55	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-10.7
	3-Year EBITDA Growth Rate	59.2
	3-Year EPS without NRI Growth Rate	84.3
	3-Year FCF Growth Rate	73.8
	3-Year Book Growth Rate	2.8

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.48
	9-Day RSI	36.21
	14-Day RSI	40.78
	6-1 Month Momentum %	22.28
	12-1 Month Momentum %	11.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.93
	Quick Ratio	0.82
	Cash Ratio	0.31
	Days Inventory	22.06
	Days Sales Outstanding	42.61
	Days Payable	74.96

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.43
	Dividend Payout Ratio	0.15
	3-Year Dividend Growth Rate	-14.5
	Forward Dividend Yield %	1.42
	5-Year Yield-on-Cost %	0.78
	3-Year Average Share Buyback Ratio	2
	Shareholder Yield %	5.51

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.34
	Operating Margin %	3.71
	Net Margin %	3.58
	FCF Margin %	-0.07
	ROE %	9.1
	ROA %	3.32
	ROIC %	3.37
	ROC (Joel Greenblatt) %	10.22
	ROCE %	6.04
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.26
	PE Ratio without NRI	11.05
	Shiller PE Ratio	37.69
	PS Ratio	0.33
	PB Ratio	0.8
	Price-to-Tangible-Book	0.88
	Price-to-Operating-Cash-Flow	7.36
	EV-to-EBIT	10.45
	EV-to-EBITDA	10.45
	EV-to-Revenue	0.51
	EV-to-FCF	-784.41
	Price-to-Projected-FCF	1.69
	Price-to-Median-PS-Value	1.31
	Price-to-Graham-Number	0.65
	Earnings Yield (Greenblatt) %	9.57
	FCF Yield %	-0.2
	Forward Rate of Return (Yacktman) %	-21.28

Financials

Annual Quarterly TTM

FRA:HKU's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

H2O Retailing Corp Executives

Details

GF Value: €8.07

FRA:HKU

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with HKU. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	4,245.777
	EPS (TTM) (€)	1.294
	Beta	-0.09
	Volatility %	27.3
	14-Day RSI	40.78
	14-Day ATR (€)	0.148832
	20-Day SMA (€)	11.16
	12-1 Month Momentum %	11.32
	52-Week Range (€)	9 - 11.9
	Shares Outstanding (Mil)	115.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

H2O Retailing Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

H2O Retailing Corp Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

H2O Retailing Corp Frequently Asked Questions

What is H2O Retailing Corp(FRA:HKU)'s stock price today?

The current price of FRA:HKU is €10.70. The 52 week high of FRA:HKU is €11.90 and 52 week low is €9.00.

When is next earnings date of H2O Retailing Corp(FRA:HKU)?

The next earnings date of H2O Retailing Corp(FRA:HKU) is .

Does H2O Retailing Corp(FRA:HKU) pay dividends? If so, how much?

The Dividend Yield % of H2O Retailing Corp(FRA:HKU) is 1.43% (As of Today), Highest Dividend Payout Ratio of H2O Retailing Corp(FRA:HKU) was 3.22. The lowest was 0.15. And the median was 0.33. The Forward Dividend Yield % of H2O Retailing Corp(FRA:HKU) is 1.42%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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