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H2O Retailing Corporation (DE:HKU)
:HKU

H2O Retailing Corporation (HKU) AI Stock Analysis

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H2O Retailing Corporation (HKU) vs. iShares MSCI Germany ETF (EWG)

H2O Retailing Corporation Business Overview & Revenue Model

Company DescriptionH2O 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.
How the Company Makes Money

H2O Retailing Corporation Financial Statement Overview

Summary
H2O Retailing Corporation shows positive revenue growth and profitability. The balance sheet is stable, but high debt poses risks. Cash flow improvements are promising, though historical volatility needs attention.
Income Statement
75
Positive
The income statement shows a positive trend in revenue growth with a significant increase from 2024 to 2025. Gross profit margin and net profit margin have improved, indicating enhanced profitability. However, EBIT and EBITDA margins show some volatility over the years, suggesting room for operational efficiency improvements.
Balance Sheet
70
Positive
The balance sheet indicates a stable equity position with a healthy debt-to-equity ratio. However, the debt levels remain high, which could pose potential risks. The equity ratio is solid, reflecting a good balance between liabilities and equity. Return on equity has improved, which is a positive indicator of shareholder value creation.
Cash Flow
68
Positive
Cash flow analysis reveals a positive free cash flow growth, suggesting improved cash generation capabilities. The operating cash flow to net income ratio is strong, indicating good cash flow management. However, historical volatility in free cash flow highlights potential risks in sustaining cash flow stability.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
676.82B681.76B657.40B628.09B518.45B739.20B
Gross Profit
303.77B307.36B287.61B265.45B218.68B211.90B
EBIT
32.76B34.17B25.50B11.39B740.00M-4.44B
EBITDA
41.41B76.69B43.65B31.05B19.15B-4.49B
Net Income Common Stockholders
41.58B34.84B21.91B16.38B9.87B-24.79B
Balance SheetCash, Cash Equivalents and Short-Term Investments
58.67B55.59B68.42B58.67B34.72B49.99B
Total Assets
686.42B730.50B709.21B686.42B654.56B625.95B
Total Debt
190.39B164.18B174.13B190.39B188.90B202.34B
Net Debt
131.72B108.59B105.71B131.72B154.17B152.35B
Total Liabilities
413.61B417.07B416.06B413.61B393.62B396.67B
Stockholders Equity
250.02B300.72B269.14B250.02B238.01B229.27B
Cash FlowFree Cash Flow
0.0026.05B18.75B-418.00M-23.71B-5.28B
Operating Cash Flow
0.0046.27B49.33B30.30B6.46B12.76B
Investing Cash Flow
0.00-13.30B-17.75B5.78B-5.20B-20.76B
Financing Cash Flow
0.00-44.99B-22.53B-12.55B-28.58B31.86B

H2O Retailing Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEHKU
€1.41B6.3111.92%2.27%
62
Neutral
$6.84B11.412.80%3.87%2.70%-24.58%
$5.51B16.368.71%2.34%
$3.63B11.4710.29%2.80%
$2.30B9.158.38%2.10%
71
Outperform
¥237.09B19.91
2.71%11.24%-41.84%
58
Neutral
¥173.98B45.56
1.49%0.99%-48.66%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:HKU
H2O Retailing Corporation
11.40
-2.63
-18.75%
IMHDF
Isetan Mitsukoshi Holdings
15.16
-5.79
-27.64%
JFROF
J FRONT RETAILING Co
12.06
1.60
15.30%
TKSHF
Takashimaya Company
7.62
-0.84
-9.93%
JP:8273
Izumi Co., Ltd.
3,251.00
47.64
1.49%
JP:8278
Fuji Co., Ltd.
2,006.00
13.03
0.65%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.