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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, H2O Retailing's Enterprise Value is 円421,706 Mil.
H2O Retailing's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円36,393 Mil. Therefore, H2O Retailing's EV-to-EBIT ratio for today is 11.59.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, H2O Retailing's Enterprise Value is 円421,706 Mil.
H2O Retailing's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円62,366 Mil. Therefore, H2O Retailing's EV-to-EBITDA ratio for today is 6.76.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, H2O Retailing's Enterprise Value is 円421,706 Mil.
H2O Retailing's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円680,215 Mil. Therefore, H2O Retailing's EV-to-Revenue ratio for today is 0.62.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, H2O Retailing's Enterprise Value is 円421,706 Mil.
H2O Retailing's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円0 Mil. Therefore, H2O Retailing's EV-to-FCF ratio for today is .
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
H2O Retailing (TSE:8242) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
H2O Retailing's current Enterprise Value is 円421,706 Mil.
H2O Retailing's EBIT 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 円36,393 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
H2O Retailing's current Enterprise Value is 円421,706 Mil.
H2O Retailing's EBITDA 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 円62,366 Mil.
H2O Retailing's current Enterprise Value is 円421,706 Mil.
H2O Retailing's Revenue 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 円680,215 Mil.
H2O Retailing's current Enterprise Value is 円421,706 Mil.
H2O Retailing's Cash Flow from Operations 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 円0 Mil.
H2O Retailing's current Enterprise Value is 円421,706 Mil.
H2O Retailing's Free Cash Flow 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 円0 Mil.
* 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.
H2O Retailing Enterprise Value Related Terms
H2O Retailing Enterprise Value Historical Data
* Premium members only.
The historical data trend for H2O Retailing's Enterprise Value 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.
For the Grocery Stores subindustry, H2O Retailing's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, H2O Retailing's Enterprise Value distribution charts can be found below:
* The bar in red indicates where H2O Retailing's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
H2O Retailing's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as
* 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 Enterprise Value of 円421,706 Mil mean?
H2O Retailing (TSE:8242) has a Enterprise Value of 円421,706 Mil as of Jul. 17, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on H2O Retailing and its competitors.
Is H2O Retailing's Enterprise Value too high?
H2O Retailing's current Enterprise Value is 円421,706 Mil. Overall, H2O Retailing has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H2O Retailing's Enterprise Value compare to KR?
H2O Retailing's Enterprise Value of 円421,706 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Defensive company?
A good Enterprise Value depends on the Retail - Defensive industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on H2O Retailing and its competitors. H2O Retailing's current Enterprise Value is 円421,706 Mil. 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?
Based on GuruFocus' analysis, H2O Retailing (TSE:8242) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,112.85, compared to a current price of 円2,838.50 — trading 34.3% above its estimated fair value. The current Enterprise Value is 円421,706 Mil. H2O Retailing's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For H2O Retailing (TSE:8242), the current Enterprise Value is 円421,706 Mil as of Jul. 17, 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 (TSE:8242) Overvalued in 2026?
Based on GuruFocus' analysis, H2O Retailing stock appears to be overvalued.
The current stock price of 円2,838.50 is trading 34.3% above its estimated GF Value™ of 円2,112.85.
GuruFocus considers H2O Retailing to be Significantly Overvalued.
Key valuation signals for TSE:8242:
Enterprise Value: 円421,706 Mil
GF Value™: 円2,112.85 vs. price of 円2,838.50 (34.3% above fair value)
No single metric tells the full story. See the TSE:8242 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.
69GF Score
Get the complete analysis for TSE:8242
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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