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H2O RetailingHTOCF 69 Equity-to-Asset is 0.44 as of Mar. 2026, which is 7% above its 10-year median of 0.41. GuruFocus rates HTOCF with a GF Score™ of 69/100 and a GF Value™ of $7.44. The stock has 5 warning signs investors should review. Among 314 Retail - Defensive companies, H2O Retailing ranks better than 50.96% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. H2O Retailing's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $1,962 Mil. H2O Retailing's Total Assets for the quarter that ended in Mar. 2026 was $4,504 Mil.
Therefore, H2O Retailing's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.44.
The historical rank and industry rank for H2O Retailing's Equity-to-Asset or its related term are showing as below:
HTOCF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36 Med: 0.41 Max: 0.44
Current: 0.44
During the past 13 years, the highest Equity to Asset Ratio of H2O Retailing was 0.44. The lowest was 0.36. And the median was 0.41.
HTOCF's Equity-to-Asset is ranked better than 50.96% of 314
companies
in the Retail - Defensive industry
Industry Median: 0.44
vs HTOCF: 0.44
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
H2O Retailing Equity-to-Asset Related Terms
H2O Retailing Equity-to-Asset Historical Data
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The historical data trend for H2O Retailing's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, H2O Retailing's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where H2O Retailing's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
H2O Retailing's Equity to Asset Ratio 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.
H2O Retailing (HTOCF) has a Equity-to-Asset of 0.44 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on H2O Retailing and its competitors. This is near median its historical median of 0.41. Over the past decade, H2O Retailing's Equity-to-Asset has ranged from 0.36 to 0.44. According to the industry distribution chart, H2O Retailing ranks #154 out of 314 companies in the Retail - Defensive industry, placing it in the top 49%.
Is H2O Retailing's Equity-to-Asset too high?
H2O Retailing's current Equity-to-Asset of 0.44 is near median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.44. The Retail - Defensive industry median Equity-to-Asset is 0.44. H2O Retailing's value of 0.44 is 0% at this industry median. Based on the distribution chart, H2O Retailing ranks #154 out of 314 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, H2O Retailing has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does H2O Retailing's Equity-to-Asset compare to KR?
According to the Retail - Defensive industry distribution chart, H2O Retailing ranks #154 out of 314 companies for Equity-to-Asset. This puts H2O Retailing in the upper half of its industry. The industry median Equity-to-Asset is 0.44. H2O Retailing's value of 0.44 is 0% at this benchmark. Historically, H2O Retailing's own Equity-to-Asset has ranged from 0.36 to 0.44 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.44, H2O Retailing has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Defensive company?
The median Equity-to-Asset among Retail - Defensive companies is 0.44, based on 314 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. H2O Retailing's current Equity-to-Asset of 0.44 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on H2O Retailing and its competitors. For the Retail - Defensive industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H2O Retailing's current Equity-to-Asset is 0.44, which is near median its own 10-year median of 0.41. 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 Equity-to-Asset of 0.44. The stock's GF Value™ is $7.44, compared to a current price of $10.00 — trading 34.4% above its estimated fair value. The current Equity-to-Asset is 0.44, which is near median its 10-year median of 0.41 and 0% at the Retail - Defensive industry median of 0.44. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For H2O Retailing (HTOCF), the current Equity-to-Asset is 0.44 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 34.4% above its estimated GF Value™ of $7.44.
Key valuation signals for HTOCF:
Equity-to-Asset: 0.44 (near median its 10-year median of 0.41)
GF Value™: $7.44 vs. price of $10.00 (34.4% above fair value)
Industry Position: 0% at the Retail - Defensive median (#154 of 314)
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.
69GF Score
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