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XJPX8242
Market cap1.82bUSD
Dec 26, Last price  
2,356.00JPY
1D
6.29%
1Q
4.57%
Jan 2017
32.06%
Name

H2O Retailing Corp

Chart & Performance

D1W1MN
XJPX:8242 chart
P/E
13.12
P/S
0.44
EPS
179.57
Div Yield, %
1.01%
Shrs. gr., 5y
-1.29%
Rev. gr., 5y
-6.64%
Revenues
657.40b
+4.67%
381,285,000,000395,950,000,000471,617,000,000509,525,000,000470,395,000,000465,033,000,000505,588,000,000525,154,000,000576,852,000,000844,819,000,000915,690,000,000901,221,000,000921,871,000,000926,872,000,000897,289,000,000739,198,000,000518,447,000,000628,089,000,000657,400,000,000
Net income
21.91b
+33.71%
7,922,000,0008,099,000,0009,450,000,0006,380,000,0003,016,000,0003,109,000,0001,057,000,0006,200,000,000295,000,00011,586,000,00014,053,000,00014,298,000,00014,636,000,0002,162,000,000-13,150,000,000-24,791,000,0009,872,000,00016,382,000,00021,905,000,000
CFO
49.33b
+62.84%
14,962,000,00018,833,000,00020,106,000,00011,131,000,00018,850,000,00016,966,000,00016,176,000,00024,533,000,00033,415,000,00025,468,000,00024,539,000,00038,742,000,00032,739,000,00015,392,000,0009,871,000,00012,755,000,0006,465,000,00030,295,000,00049,332,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 31, 2025

Profile

H2O Retailing Corporation operates department stores, supermarkets, and shopping centers in Japan. It operates through four segments: Department Store Business, Supermarket Business, Shopping Centre Business, and Other Businesses. The Department Store Business segment sells clothing, accessories, home furnishings, foods, and other products. The Supermarket Business segment operates general merchandise stores and supermarkets; and produces food products. The Shopping Centre Business segment provides rental management services for commercial facilities and building maintenance services. The Other Businesses segment engages in the hotel, remodeling, home delivery, membership management, temporary staffing, eating and drinking establishments, information processing, and other business activities. The company also manufactures and sells laver seaweed, prepared food, bread, dried foods, and furniture and furnishings; produces organic farm products; and sells apparel, toys, personal care products, uniforms, pet-accessories, furniture and interior goods, and electronic gift certificates. In addition, it engages in the planning, production management, and sale of women's apparel; data processing and systems development, book-keeping and payroll calculation, quality testing and consulting, and foreign trade activities; and management of internet shopping site, café, company cafeteria, and restaurants. Further, the company operates salons for bridal use; and offers manpower dispatching and employment agency services. Additionally, it provides property management and development services. The company was formerly known as Hankyu Department Stores, Inc. and changed its name to H2O Retailing Corporation in October 2007. H2O Retailing Corporation was founded in 1929 and is based in Osaka, Japan.
URL
https://www.h2o-retailing.co.jp/
IPO date
May 16, 1949
Employees
9,485
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
657,400,000
4.67%
628,089,000
21.15%
518,447,000
-29.86%
Cost of revenue
369,792,000
362,641,000
299,766,000
Unusual Expense (Income)
NOPBT
287,608,000
265,448,000
218,681,000
NOPBT Margin
43.75%
42.26%
42.18%
Operating Taxes
(1,839,000)
3,147,000
5,566,000
Tax Rate
1.19%
2.55%
NOPAT
289,447,000
262,301,000
213,115,000
Net income
21,905,000
33.71%
16,382,000
65.94%
9,872,000
-139.82%
Dividends
(2,895,000)
(3,080,000)
(3,093,000)
Dividend yield
1.28%
1.70%
2.93%
Proceeds from repurchase of equity
(3,009,000)
(8,286,000)
23,117,000
BB yield
1.33%
4.58%
-21.91%
Debt
Debt current
11,063,000
16,189,000
2,367,000
Long-term debt
173,351,000
185,316,000
200,045,000
Deferred revenue
8,000
20,251,000
20,533,000
Other long-term liabilities
29,898,000
11,106,000
11,692,000
Net debt
5,224,000
(32,807,000)
(12,916,000)
Cash flow
Cash from operating activities
49,332,000
30,295,000
6,465,000
CAPEX
(17,507,000)
(30,713,000)
(30,178,000)
Cash from investing activities
(17,752,000)
5,782,000
(5,203,000)
Cash from financing activities
(22,531,000)
(12,549,000)
(28,578,000)
FCF
292,928,000
243,955,000
191,334,000
Balance
Cash
68,423,000
58,670,000
34,724,000
Long term investments
110,767,000
175,642,000
180,604,000
Excess cash
146,320,000
202,907,550
189,405,650
Stockholders' equity
212,226,000
189,869,000
169,000,000
Invested Capital
350,854,000
299,292,000
309,512,000
ROIC
89.04%
86.17%
67.32%
ROCE
54.30%
50.93%
43.24%
EV
Common stock shares outstanding
116,490
121,520
124,556
Price
1,945.00
30.62%
1,489.00
75.80%
847.00
-7.53%
Market cap
226,573,390
25.22%
180,943,810
71.51%
105,499,278
-6.88%
EV
255,803,390
170,928,810
115,507,278
EBITDA
308,085,000
285,114,000
237,090,000
EV/EBITDA
0.83
0.60
0.49
Interest
884,000
962,000
940,000
Interest/NOPBT
0.31%
0.36%
0.43%