Business Description
H2O Retailing Corp
ISIN : JP3774600005
Description
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 | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 7.51 | |||||
Interest Coverage | 29.63 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.64 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | 8 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 21.25 | |||||
Days Sales Outstanding | 41.07 | |||||
Days Payable | 71.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.8 | |||||
Dividend Payout Ratio | 0.06 | |||||
Forward Dividend Yield % | 2.56 | |||||
5-Year Yield-on-Cost % | 0.47 | |||||
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | 4.2 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.75 | |||||
Operating Margin % | 3.98 | |||||
Net Margin % | 3.33 | |||||
FCF Margin % | 2.77 | |||||
ROE % | 8.44 | |||||
ROA % | 3.14 | |||||
ROIC % | 4.67 | |||||
ROC (Joel Greenblatt) % | 7.71 | |||||
ROCE % | 4.49 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.81 | |||||
PE Ratio without NRI | 11.24 | |||||
Shiller PE Ratio | 49.46 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.14 | |||||
Price-to-Free-Cash-Flow | 14.96 | |||||
Price-to-Operating-Cash-Flow | 5.69 | |||||
EV-to-EBIT | 16.54 | |||||
EV-to-EBITDA | 16.54 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | 20.44 | |||||
Price-to-Projected-FCF | 1.8 | |||||
Price-to-Median-PS-Value | 1.73 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 6.05 | |||||
FCF Yield % | 6.76 | |||||
Forward Rate of Return (Yacktman) % | -20.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:HTOCF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
H2O Retailing Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 4,512.283 | ||
EPS (TTM) ($) | 1.295 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 10 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 10 - 10 | ||
Shares Outstanding (Mil) | 115.24 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
H2O Retailing Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
H2O Retailing Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
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?
The Dividend Yield %  of H2O Retailing Corp(HTOCF) is 0.8% (As of Today), Highest Dividend Payout Ratio of H2O Retailing Corp(HTOCF) was 3.22. The lowest was 0.06. And the median was 0.33. The  Forward Dividend Yield % of H2O Retailing Corp(HTOCF) is 2.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |