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H2O RetailingHTOCF 60 Operating Cash Flow per Share is $0.00 as of Mar. 2026. GuruFocus rates HTOCF with a GF Score™ of 60/100 and a GF Value™ of $6.92. The stock has 5 warning signs investors should review. Among 254 Retail - Defensive companies, H2O Retailing ranks better than 64.17% on this metric.
H2O Retailing's operating cash flow per share for the
three
months ended in Mar. 2026 was $0.00.
H2O Retailing's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of H2O Retailing was 5.90% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.70% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 46.60% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.40% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for H2O Retailing's Operating Cash Flow per Share or its related term are showing as below:
HTOCF'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.5 Med: 2.1 Max: 94.9
Current: 17.7
During the past 13 years, H2O Retailing's highest 3-Year average Operating Cash Flow per Share Growth Rate was 94.90% per year. The lowest was -36.50% per year. And the median was 2.10% per year.
HTOCF's 3-Year OCF Growth Rate is ranked better than 64.17% of 254
companies
in the Retail - Defensive industry
Industry Median: 9.25
vs HTOCF: 17.70
H2O Retailing Operating Cash Flow per Share Related Terms
H2O Retailing Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for H2O Retailing's Operating Cash Flow per Share 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.
HTOCF vs KR: Operating Cash Flow per Share Comparison
For the Grocery Stores subindustry, H2O Retailing's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, H2O Retailing's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where H2O Retailing's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00
* 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.
What does a Operating Cash Flow per Share of $0.00 mean?
H2O Retailing (HTOCF) has a Operating Cash Flow per Share of $0.00 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on H2O Retailing and its competitors. According to the industry distribution chart, H2O Retailing ranks #91 out of 254 companies in the Retail - Defensive industry, placing it in the top 35.8%.
Is H2O Retailing's Operating Cash Flow per Share too high?
H2O Retailing's current Operating Cash Flow per Share is $0.00. Based on the distribution chart, H2O Retailing ranks #91 out of 254 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, H2O Retailing has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does H2O Retailing's Operating Cash Flow per Share compare to KR?
According to the Retail - Defensive industry distribution chart, H2O Retailing ranks #91 out of 254 companies for Operating Cash Flow per Share. This puts H2O Retailing in the upper half of its industry. The industry median Operating Cash Flow per Share is 9.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Retail - Defensive company?
The median Operating Cash Flow per Share among Retail - Defensive companies is 9.25, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on H2O Retailing and its competitors. For the Retail - Defensive industry, the median Operating Cash Flow per Share is 9.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H2O Retailing's current Operating Cash Flow per Share is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2O Retailing stock overvalued right now?
H2O Retailing (HTOCF) has a current Operating Cash Flow per Share of $0.00. The stock's GF Value™ is $6.92, compared to a current price of $10.00 — trading 44.5% above its estimated fair value. The current Operating Cash Flow per Share is $0.00. H2O Retailing's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For H2O Retailing (HTOCF), the current Operating Cash Flow per Share is $0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is H2O Retailing (HTOCF) Overvalued in 2026?
Based on GuruFocus' analysis, H2O Retailing stock appears to be overvalued.
The current stock price of $10.00 is trading 44.5% above its estimated GF Value™ of $6.92.
Key valuation signals for HTOCF:
Operating Cash Flow per Share: $0.00
GF Value™: $6.92 vs. price of $10.00 (44.5% above fair value)
No single metric tells the full story. See the HTOCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
60GF Score
Get the complete analysis for HTOCF
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