H2O Retailing Corp (TSE:8242) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.92	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC 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
	5-Day RSI	53.54
	9-Day RSI	56.69
	14-Day RSI	59.2
	3-1 Month Momentum %	2.02
	6-1 Month Momentum %	18.1
	12-1 Month Momentum %	30.09

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 Yield %	1.62
	Dividend Payout Ratio	0.19
	3-Year Dividend Growth Rate	22.5
	Forward Dividend Yield %	1.69
	5-Year Yield-on-Cost %	3.15
	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 %	3.34
	OCF Margin %	7.11
	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	13.42
	PE Ratio without NRI	11.87
	Shiller PE Ratio	30.7
	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	6.97
	EV-to-EBIT	11.59
	EV-to-EBITDA	6.76
	EV-to-Revenue	0.62
	EV-to-FCF	18.61
	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

Financials

Annual Quarterly TTM

TSE:8242's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

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

Not Enough Data

Guru Trades

See Details

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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

H2O Retailing Corp Executives

Details

GF Value™: 円2112.85

TSE:8242

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with 8242. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	680,215
	EPS (TTM) (円)	252.09
	Beta	0.2448
	3-Year Sharpe Ratio	0.76
	3-Year Sortino Ratio	1.52
	Volatility %	23.56
	14-Day RSI	59.2
	14-Day ATR (円)	66.025659
	20-Day SMA (円)	2828
	12-1 Month Momentum %	30.09
	52-Week Range (円)	1945 - 2935
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

H2O Retailing Corp Stock Events

Financials Calendars

Event	Date	Price (円)
JPY 24.000000 Cash Dividend	2026-09-29	In 73 days
JPY 24.000000 Cash Dividend	2026-03-30	2,466.50 (+1.82%)
JPY 22.000000 Cash Dividend	2025-09-29	2,271.00 (-0.83%)
JPY 22.000000 Cash Dividend	2025-03-28	2,336.50 (+0.62%)
JPY 20.000000 Cash Dividend	2024-09-27	2,239.00 (+2.14%)
0.5:1 Stock Split	2014-08-27	1,702.00 (-1.85%)

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H2O Retailing Corp Frequently Asked Questions

What is H2O Retailing Corp(TSE:8242)'s stock price today?

The current price of TSE:8242 is 円2838.50. The 52 week high of TSE:8242 is 円2935.00 and 52 week low is 円1945.00.

When is next earnings date of H2O Retailing Corp(TSE:8242)?

The next earnings date of H2O Retailing Corp(TSE:8242) is .

Does H2O Retailing Corp(TSE:8242) pay dividends? If so, how much?

The Dividend Yield % of H2O Retailing Corp(TSE:8242) is 1.62% (As of Today), Highest Dividend Payout Ratio of H2O Retailing Corp(TSE:8242) was 9.83. The lowest was 0.11. And the median was 0.34. The Forward Dividend Yield % of H2O Retailing Corp(TSE:8242) is 1.69%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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