H2O Retailing Corporation (JP:8242)
:8242
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8242 Stock Chart & Stats
¥2054.50
-¥17.50(-0.78%)
At close: 4:00 PM EST
¥2054.50
-¥17.50(-0.78%)
Day’s Range― - ―
52-Week Range¥1,844.00 - ¥2,619.00
Previous CloseN/A
Volume432.60K
Average Volume (3M)465.03K
Market Cap
¥281.90B
Enterprise Value¥358.69B
Total Cash (Recent Filing)¥31.47B
Total Debt (Recent Filing)¥165.32B
Price to Earnings (P/E)2.7
Beta0.97
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.01%
Share Statistics
EPS (TTM)N/A
Shares Outstanding125,201,390
10 Day Avg. Volume400,090
30 Day Avg. Volume465,030
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.89
Price to Sales (P/S)0.39
P/FCF Ratio10.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthAn 87% reported revenue growth indicates a meaningful expansion in core retail sales across department store and supermarket formats. Durable top-line growth supports scale economics, strengthens vendor and tenant relationships, and provides a foundation to reinvest in merchandising, stores, and regional expansion over the medium term.
Cash GenerationImproving free cash flow and a robust operating-cash-flow-to-net-income ratio signal enhanced cash conversion from operations. That sustained cash generation increases the company’s ability to fund store upkeep, capex, dividends, and debt servicing internally, reducing reliance on external financing across cycles.
Balance Sheet Strength & ROEA stable equity base with a solid equity ratio and improving ROE points to healthier capital structure and greater shareholder value creation. These durable attributes provide resilience against retail cyclicality and support strategic investments, partner negotiations, and longer-term planning.
Bears Say
Elevated Debt LevelsPersistently high debt raises refinancing and interest-rate exposure risks and constrains financial flexibility for acquisitions or major store investments. In a capital-intensive retail model, elevated leverage can amplify earnings volatility during traffic or margin downturns and limit ability to respond to structural retail shifts.
EPS DeclineA c.38% decline in EPS signals meaningful pressure on reported profitability versus prior periods. Sustained EPS weakness can reduce retained earnings available for reinvestment and deleveraging, impair management’s capacity to fund strategic initiatives, and indicates earnings sensitivity to margin or volume swings.
Margin / Operational VolatilityVolatile EBIT/EBITDA margins point to inconsistent operational performance and potential inefficiencies across formats. For a multi-format retail operator, uneven margins reduce predictability of cash flows, complicate long-term planning, and may necessitate programmatic cost or assortment changes to lock in sustainable profitability.
H2O Retailing Corporation News
8242 FAQ
What was H2O Retailing Corporation’s price range in the past 12 months?
H2O Retailing Corporation lowest stock price was ¥1844.00 and its highest was ¥2619.00 in the past 12 months.
What is H2O Retailing Corporation’s market cap?
H2O Retailing Corporation’s market cap is ¥281.90B.
When is H2O Retailing Corporation’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were H2O Retailing Corporation’s earnings last quarter?
Currently, no data Available
Is H2O Retailing Corporation overvalued?
According to Wall Street analysts H2O Retailing Corporation’s price is currently Overvalued.
Does H2O Retailing Corporation pay dividends?
H2O Retailing Corporation pays a Semiannually dividend of ¥22 which represents an annual dividend yield of 2.01%. See more information on H2O Retailing Corporation dividends here
What is H2O Retailing Corporation’s EPS estimate?
H2O Retailing Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does H2O Retailing Corporation have?
H2O Retailing Corporation has 125,201,390 shares outstanding.
What happened to H2O Retailing Corporation’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of H2O Retailing Corporation?
Currently, no hedge funds are holding shares in JP:8242
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
H2O Retailing Corporation
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.
Technical Analysis
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Options Prices
Currently, No data available
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