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STOCKS

H2O Retailing Corporation (DE:HKU)

FRANKFURT:HKU

HKU

H2O Retailing Corporation

RESEARCH TOOLSreports

H2O Retailing Corporation (HKU) Ratios

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2 Followers

H2O Retailing Corporation Ratios

DE:HKU's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, DE:HKU's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.83	0.73	0.94	0.92	0.88
Quick Ratio	0.74	0.64	0.84	0.80	0.73
Cash Ratio	0.31	0.24	0.36	0.33	0.24
Solvency Ratio	0.12	0.14	0.10	0.09	0.07
Operating Cash Flow Ratio	0.00	0.20	0.26	0.17	0.04
Short-Term Operating Cash Flow Coverage	0.00	1.00	4.77	1.97	5.88
Net Current Asset Value	¥ -224.61B	¥ -247.56B	¥ -235.97B	¥ -252.20B	¥ -263.90B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.25	0.28	0.29
Debt-to-Equity Ratio	0.55	0.55	0.65	0.76	0.79
Debt-to-Capital Ratio	0.35	0.35	0.39	0.43	0.44
Long-Term Debt-to-Capital Ratio	0.27	0.26	0.36	0.40	0.42
Financial Leverage Ratio	2.45	2.43	2.64	2.75	2.75
Debt Service Coverage Ratio	1.12	1.29	4.05	2.37	14.40
Interest Coverage Ratio	36.29	40.50	28.84	11.84	0.79
Debt to Market Cap	0.59	0.58	0.75	1.00	1.67
Interest Debt Per Share	1.45K	1.40K	1.52K	1.59K	1.54K
Net Debt to EBITDA	1.46	1.42	2.42	3.15	4.41
Profitability Margins
Gross Profit Margin	45.12%	45.08%	43.75%	42.26%	42.18%
EBIT Margin	5.35%	7.66%	3.52%	3.52%	3.19%
EBITDA Margin	8.98%	11.25%	6.64%	6.65%	6.74%
Operating Profit Margin	4.57%	5.11%	3.88%	1.81%	0.14%
Pretax Profit Margin	5.23%	7.53%	3.39%	3.37%	3.01%
Net Profit Margin	3.86%	5.11%	3.33%	2.61%	1.90%
Continuous Operations Profit Margin	3.96%	5.23%	3.67%	2.87%	1.93%
Net Income Per EBT	73.91%	67.88%	98.28%	77.47%	63.34%
EBT Per EBIT	114.45%	147.37%	87.42%	185.69%	2106.22%
Return on Assets (ROA)	3.54%	4.77%	3.09%	2.39%	1.51%
Return on Equity (ROE)	8.70%	11.59%	8.14%	6.55%	4.15%
Return on Capital Employed (ROCE)	6.24%	7.01%	4.92%	2.23%	0.15%
Return on Invested Capital (ROIC)	4.33%	4.45%	4.81%	1.84%	0.09%
Return on Tangible Assets	3.77%	5.11%	3.21%	2.46%	1.55%
Earnings Yield	9.90%	13.07%	9.99%	9.12%	9.43%
Efficiency Ratios
Receivables Turnover	6.97	7.68	7.56	8.24	7.70
Payables Turnover	3.91	5.17	4.69	5.70	5.27
Inventory Turnover	16.51	18.34	18.41	17.08	13.24
Fixed Asset Turnover	2.18	2.14	2.25	2.07	1.72
Asset Turnover	0.92	0.93	0.93	0.92	0.79
Working Capital Turnover Ratio	-12.22	-18.23	-52.17	-38.55	-16.41
Cash Conversion Cycle	-19.00	-3.26	-9.77	1.56	5.74
Days of Sales Outstanding	52.33	47.51	48.26	44.28	47.38
Days of Inventory Outstanding	22.11	19.90	19.82	21.37	27.56
Days of Payables Outstanding	93.44	70.67	77.85	64.09	69.21
Operating Cycle	74.44	67.41	68.09	65.65	74.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	394.76	427.49	251.23	52.28
Free Cash Flow Per Share	0.00	223.31	162.47	-3.47	-191.77
CapEx Per Share	0.00	171.45	265.02	254.69	244.06
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.38	-0.01	-3.67
Dividend Paid and CapEx Coverage Ratio	0.00	1.90	1.47	0.90	0.19
Capital Expenditure Coverage Ratio	0.00	2.30	1.61	0.99	0.21
Operating Cash Flow Coverage Ratio	0.00	0.28	0.28	0.16	0.03
Operating Cash Flow to Sales Ratio	0.00	0.07	0.08	0.05	0.01
Free Cash Flow Yield	0.00%	9.88%	8.55%	-0.23%	-22.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.10	7.65	10.01	10.96	10.61
Price-to-Sales (P/S) Ratio	0.39	0.39	0.33	0.29	0.20
Price-to-Book (P/B) Ratio	0.88	0.89	0.81	0.72	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.12	11.69	-429.56	-4.42
Price-to-Operating Cash Flow Ratio	0.00	5.73	4.44	5.93	16.20
Price-to-Earnings Growth (PEG) Ratio	0.12	0.14	0.25	0.16	-0.08
Price-to-Fair Value	0.88	0.89	0.81	0.72	0.44
Enterprise Value Multiple	5.80	4.89	7.44	7.45	7.41
Enterprise Value	355.87B	375.18B	324.96B	311.27B	258.91B
EV to EBITDA	5.80	4.89	7.44	7.45	7.41
EV to Sales	0.52	0.55	0.49	0.50	0.50
EV to Free Cash Flow	0.00	14.25	17.33	-744.67	-10.92
EV to Operating Cash Flow	0.00	8.06	6.59	10.27	40.05
Tangible Book Value Per Share	2.35K	2.25K	2.32K	2.10K	1.98K
Shareholders’ Equity Per Share	2.64K	2.55K	2.33K	2.07K	1.92K
Tax and Other Ratios
Effective Tax Rate	0.24	0.30	-0.08	0.15	0.36
Revenue Per Share	5.93K	5.78K	5.70K	5.21K	4.19K
Net Income Per Share	228.97	295.50	189.82	135.85	79.84
Tax Burden	0.74	0.68	0.98	0.77	0.63
Interest Burden	0.98	0.98	0.96	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.40	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.34	2.25	1.43	0.41

Currency in JPY