Business Description
H2O Retailing Corp
ISIN : JP3774600005
Total Employee Number:
23,909Description
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 business segments as: Department Store Business involves the sale of clothing, personal accessories, household goods, food products, and other items in department stores; The Food Business includes supermarkets and food manufacturing; The Commercial Facilities Business includes commercial real estate leasing and management, building maintenance, etc; and Other businesses include operations in China, convenience store operations, and beauty selection.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 2.29 | |||||
Interest Coverage | 35.32 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.92 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | 15.2 | |||||
3-Year EPS without NRI Growth Rate | 49.6 | |||||
3-Year Book Growth Rate | 8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -5.04 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.32 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 20.82 | |||||
Days Sales Outstanding | 39.6 | |||||
Days Payable | 73.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 22.5 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 8.11 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.31 | |||||
Operating Margin % | 4.76 | |||||
Net Margin % | 4.4 | |||||
EBITDA Margin % | 9.17 | |||||
FCF Margin % | 3.19 | |||||
OCF Margin % | 6.79 | |||||
ROE % | 9.83 | |||||
ROA % | 4.13 | |||||
ROIC % | 4.19 | |||||
3-Year ROIIC % | 62.59 | |||||
ROC (Joel Greenblatt) % | 11.6 | |||||
ROCE % | 7.25 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.26 | |||||
Forward PE Ratio | 7.59 | |||||
PE Ratio without NRI | 11.88 | |||||
Shiller PE Ratio | 30.63 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.24 | |||||
Price-to-Free-Cash-Flow | 14.86 | |||||
Price-to-Operating-Cash-Flow | 6.98 | |||||
EV-to-EBIT | 11.59 | |||||
EV-to-EBITDA | 6.76 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-FCF | 18.58 | |||||
Price-to-GF-Value | 1.34 | |||||
Price-to-Projected-FCF | 1.33 | |||||
Price-to-Median-PS-Value | 1.99 | |||||
Price-to-Graham-Number | 0.81 | |||||
Earnings Yield (Greenblatt) % | 8.63 | |||||
FCF Yield % | 7.04 | |||||
Forward Rate of Return (Yacktman) % | -20.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
H2O Retailing Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,486.546 | ||
| EPS (TTM) ($) | 1.641 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 2 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 10 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 10 - 10 | ||
| Shares Outstanding (Mil) | 113.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
H2O Retailing Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
H2O Retailing Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 24.000000 Cash Dividend | 2026-09-29 | In 73 days | ||
| JPY 24.000000 Cash Dividend | 2026-03-30 | 10.00 (+0.00%) | ||
| JPY 22.000000 Cash Dividend | 2025-09-29 | 10.00 (+0.00%) | ||
| JPY 22.000000 Cash Dividend | 2025-03-28 | 10.00 (+0.00%) | ||
| JPY 20.000000 Cash Dividend | 2024-09-27 | 10.00 (+0.00%) |
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H2O Retailing Corp Frequently Asked Questions
What is H2O Retailing Corp(HTOCF)'s stock price today?
The current price of HTOCF is $10.00. The 52 week high of HTOCF is $10.00 and 52 week low is $10.00.
When is next earnings date of H2O Retailing Corp(HTOCF)?
The next earnings date of H2O Retailing Corp(HTOCF) is .
Does H2O Retailing Corp(HTOCF) pay dividends? If so, how much?
H2O Retailing Corp(HTOCF) does not pay dividend.
Guru Commentaries on OTCPK:HTOCF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on H2O Retailing Corp
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