H2O Retailing Corporation (JP:8242)
:8242
Want to see JP:8242 full AI Analyst Report?
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 - ¥2,622.50
Previous CloseN/A
Volume432.60K
Average Volume (3M)465.03K
Market Cap
¥315.33B
Enterprise Value¥372.24B
Total Cash (Recent Filing)¥31.47B
Total Debt (Recent Filing)¥165.32B
Price to Earnings (P/E)8.5
Beta0.95
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.01%
Share Statistics
EPS (TTM)101.92
Shares Outstanding125,201,390
10 Day Avg. Volume400,090
30 Day Avg. Volume465,030
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)0.90
Price to Sales (P/S)0.41
P/FCF Ratio8.78
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)203.57
Revenue Forecast (FY)¥721.67B
Bulls Say, Bears Say
Bulls Say
Diversified Retail Formats (department Stores & Supermarkets)H2O Retailing’s mix of department stores, supermarkets and ancillary real-estate/logistics reduces reliance on a single format. Department stores supply higher-margin concession income while supermarkets provide stable daily sales, supporting steadier revenue and margin resilience over the medium term.
Improving Balance Sheet And Lower LeverageDebt reduction and a stronger equity base materially improve financial flexibility and reduce interest burden. Lower leverage supports capacity for strategic investments, store refurbishments or tenant arrangements while lowering refinancing risk, strengthening the firm's structural resilience over coming quarters.
Solid Operating Cash Flow And Recent Positive Free Cash FlowConsistent operating cash generation and consecutive positive free cash flows provide funding for capex, dividends and debt reduction without needing material external financing. This steady cash base underpins ongoing store operations and strategic execution over the 2–6 month horizon.
Bears Say
Revenue Volatility And Recent PullbackSales have been uneven: although there was a rebound after FY2022, a recent pullback and the negative reported revenue growth rate indicate demand sensitivity. Persistent top-line volatility complicates planning for inventory, staffing and fixed-cost absorption, pressuring margins if trends persist.
Meaningful Absolute Debt Level RemainsEven with leverage improvements, the company carries substantial nominal debt. That absolute indebtedness can limit strategic optionality, increase exposure to interest rate moves and constrain investment pace if cash flow weakens, keeping refinancing and covenant risk relevant.
Cash Flow Conversion Has Been InconsistentWorking-capital swings and investment timing have produced uneven conversion of profits into free cash. This inconsistency can complicate capital allocation and raise the chance that short-term operational needs or capex pressure will require external funding during weaker quarters.
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 ¥2622.50 in the past 12 months.
What is H2O Retailing Corporation’s market cap?
H2O Retailing Corporation’s market cap is ¥315.33B.
When is H2O Retailing Corporation’s upcoming earnings report date?
H2O Retailing Corporation’s upcoming earnings report date is Jul 30, 2026 which is in 48 days.
How were H2O Retailing Corporation’s earnings last quarter?
H2O Retailing Corporation released its earnings results on May 12, 2026. The company reported ¥9.96 earnings per share for the quarter, beating the consensus estimate of N/A by ¥9.96.
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 ¥24 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?
H2O Retailing Corporation reported an EPS of ¥9.96 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.345%.
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 is a prominent Japanese enterprise primarily involved in various retail activities, specifically operating department stores, supermarkets, and shopping centers throughout the country. Its operations are structured into four distinct business divisions. The Department Store segment offers a comprehensive selection of merchandise, ranging from apparel and accessories to home furnishings and groceries. The Supermarket division manages both general merchandise and grocery stores, and also engages in food product manufacturing. Within its Shopping Centre business, the company provides commercial property rental management and facility maintenance services. The highly diversified Other Businesses segment encompasses a broad spectrum of activities. This includes hotel management, renovation projects, home delivery, loyalty program administration, and temporary staffing solutions. It also operates food and beverage establishments, offers information processing services, and manufactures various products such as prepared foods, baked goods, dried foods, laver seaweed, and furniture. The company is involved in producing organic farm products, selling specialized apparel, toys, personal care items, uniforms, pet accessories, interior decor, and electronic gift certificates. Further services include the planning, production, and sale of women's clothing; a suite of business support functions like data processing, systems development, accounting, payroll services, quality testing, consulting, and foreign trade. H2O Retailing also manages online retail platforms, cafes, company cafeterias, and restaurants. Additionally, it operates bridal salons, provides recruitment and employment agency services, and handles property management and development. Established in 1929, the company initially operated under the name Hankyu Department Stores, Inc. It adopted its current identity, H2O Retailing Corporation, in October 2007. The firm is headquartered in Osaka, Japan.
Technical Analysis
AEON Co
―
Isetan Mitsukoshi Holdings
―
J FRONT RETAILING Co
―
Takashimaya Company
―
Tokyu
―
Options Prices
Currently, No data available
---