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Business Description
H2O Retailing Corp
NAICS : 452990
SIC : 5311
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 3.28 | |||||
| Interest Coverage | 35.93 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.8 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.9 | |||||
| 3-Year Book Growth Rate | 8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.56 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.26 | |||||
| 9-Day RSI | 60.3 | |||||
| 14-Day RSI | 56.71 | |||||
| 3-1 Month Momentum % | 3.85 | |||||
| 6-1 Month Momentum % | 5.16 | |||||
| 12-1 Month Momentum % | 16.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 20.95 | |||||
| Days Sales Outstanding | 40.72 | |||||
| Days Payable | 75.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.41 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| Forward Dividend Yield % | 1.73 | |||||
| 5-Year Yield-on-Cost % | 0.82 | |||||
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | 6.54 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.61 | |||||
| Operating Margin % | 4.67 | |||||
| Net Margin % | 6.37 | |||||
| FCF Margin % | 2.8 | |||||
| ROE % | 15.8 | |||||
| ROA % | 6.04 | |||||
| ROIC % | 4.34 | |||||
| 3-Year ROIIC % | 285.55 | |||||
| ROC (Joel Greenblatt) % | 17.45 | |||||
| ROCE % | 10.21 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.34 | |||||
| Forward PE Ratio | 11.53 | |||||
| PE Ratio without NRI | 9.02 | |||||
| Shiller PE Ratio | 31.64 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| Price-to-Free-Cash-Flow | 14.36 | |||||
| Price-to-Operating-Cash-Flow | 5.46 | |||||
| EV-to-EBIT | 7.78 | |||||
| EV-to-EBITDA | 7.78 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-FCF | 21.73 | |||||
| Price-to-GF-Value | 1.36 | |||||
| Price-to-Projected-FCF | 1.72 | |||||
| Price-to-Median-PS-Value | 1.59 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Earnings Yield (Greenblatt) % | 12.85 | |||||
| FCF Yield % | 6.73 | |||||
| Forward Rate of Return (Yacktman) % | -20.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
H2O Retailing Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 670,111 | ||
| EPS (TTM) (円) | 365.02 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.08 | ||
| 3-Year Sortino Ratio | 2.35 | ||
| Volatility % | 49.42 | ||
| 14-Day RSI | 56.71 | ||
| 14-Day ATR (円) | 47.413265 | ||
| 20-Day SMA (円) | 2260 | ||
| 12-1 Month Momentum % | 16.25 | ||
| 52-Week Range (円) | 1738 - 2760 | ||
| Shares Outstanding (Mil) | 120.35 |
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 (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
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2312.50. The 52 week high of TSE:8242 is 円2760.00 and 52 week low is 円1738.00.
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 1.41% (As of Today), Highest Dividend Payout Ratio of H2O Retailing Corp(TSE:8242) was 3.22. The lowest was 0.11. And the median was 0.33. The  Forward Dividend Yield % of H2O Retailing Corp(TSE:8242) is 1.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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