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H2O Retailing (TSE:8242) Enterprise Value : 円371,069 Mil (As of Sep. 20, 2024)


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What is H2O Retailing Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, H2O Retailing's Enterprise Value is 円371,069 Mil. H2O Retailing's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was 円52,474 Mil. Therefore, H2O Retailing's EV-to-EBIT ratio for today is 7.07.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, H2O Retailing's Enterprise Value is 円371,069 Mil. H2O Retailing's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was 円52,474 Mil. Therefore, H2O Retailing's EV-to-EBITDA ratio for today is 7.07.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, H2O Retailing's Enterprise Value is 円371,069 Mil. H2O Retailing's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was 円664,482 Mil. Therefore, H2O Retailing's EV-to-Revenue ratio for today is 0.56.


H2O Retailing Enterprise Value Historical Data

The historical data trend for H2O Retailing's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

H2O Retailing Enterprise Value Chart

H2O Retailing Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 238,276.61 265,691.51 281,457.56 327,809.73 352,806.96

H2O Retailing Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 337,013.11 357,093.38 315,958.99 352,806.96 243,552.35

Competitive Comparison of H2O Retailing's Enterprise Value

For the Grocery Stores subindustry, H2O Retailing's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


H2O Retailing's Enterprise Value Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, H2O Retailing's Enterprise Value distribution charts can be found below:

* The bar in red indicates where H2O Retailing's Enterprise Value falls into.



H2O Retailing Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

H2O Retailing's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

H2O Retailing's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


H2O Retailing  (TSE:8242) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

H2O Retailing's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=371069.220/52474
=7.07

H2O Retailing's current Enterprise Value is 円371,069 Mil.
H2O Retailing's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円52,474 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

H2O Retailing's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=371069.220/52474
=7.07

H2O Retailing's current Enterprise Value is 円371,069 Mil.
H2O Retailing's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円52,474 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

H2O Retailing's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=371069.220/664482
=0.56

H2O Retailing's current Enterprise Value is 円371,069 Mil.
H2O Retailing's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円664,482 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


H2O Retailing Enterprise Value Related Terms

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H2O Retailing Business Description

Traded in Other Exchanges
Address
8-7 Kakuda-cho, Kita-ku, Osaka, JPN, 530-8350
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.

H2O Retailing Headlines

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