H2O Retailing Corporation (HKU) AI Stock Analysis

• Market Cap: €1.41B
• Dividend Yield: 2.27%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.42
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 8,196
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Department Stores
• EPS (TTM): -0.15
• Shares Outstanding: 125,201,390
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.43
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

H2O Retailing Corporation Business Overview & Revenue Model

Company Description

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.

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

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

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

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
676.82B	681.76B	657.40B	628.09B	518.45B	739.20B
	Gross Profit
303.77B	307.36B	287.61B	265.45B	218.68B	211.90B
	EBIT
32.76B	34.17B	25.50B	11.39B	740.00M	-4.44B
	EBITDA
41.41B	76.69B	43.65B	31.05B	19.15B	-4.49B
	Net Income Common Stockholders
41.58B	34.84B	21.91B	16.38B	9.87B	-24.79B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
58.67B	55.59B	68.42B	58.67B	34.72B	49.99B
	Total Assets
686.42B	730.50B	709.21B	686.42B	654.56B	625.95B
	Total Debt
190.39B	164.18B	174.13B	190.39B	188.90B	202.34B
	Net Debt
131.72B	108.59B	105.71B	131.72B	154.17B	152.35B
	Total Liabilities
413.61B	417.07B	416.06B	413.61B	393.62B	396.67B
	Stockholders Equity
250.02B	300.72B	269.14B	250.02B	238.01B	229.27B
Cash Flow		Free Cash Flow
0.00	26.05B	18.75B	-418.00M	-23.71B	-5.28B
	Operating Cash Flow
0.00	46.27B	49.33B	30.30B	6.46B	12.76B
	Investing Cash Flow
0.00	-13.30B	-17.75B	5.78B	-5.20B	-20.76B
	Financing Cash Flow
0.00	-44.99B	-22.53B	-12.55B	-28.58B	31.86B

H2O Retailing Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HKU		€1.41B	6.31	11.92%	2.27%	―	―
Sector *	62 Neutral	$6.84B	11.41	2.80%	3.87%	2.70%	-24.58%
IMHDF		$5.51B	16.36	8.71%	2.34%	―	―
JFROF		$3.63B	11.47	10.29%	2.80%	―	―
TKSHF		$2.30B	9.15	8.38%	2.10%	―	―
8273	71 Outperform	¥237.09B	19.91		2.71%	11.24%	-41.84%
8278	58 Neutral	¥173.98B	45.56		1.49%	0.99%	-48.66%