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H2O Retailing Corporation (JP:8242)
:8242

H2O Retailing Corporation (8242) Price & Analysis

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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%)

Bulls Say, Bears Say

Bulls Say
Revenue Growth TrendReported revenue growth of roughly 87% indicates strong top-line momentum and expanding sales across the company’s retail channels. Sustained revenue expansion strengthens market position, supports reinvestment in stores and systems, and underpins medium-term cash generation and scaling benefits.
Improving ProfitabilityThe company’s improving gross and net profit margins point to better pricing, cost control or product mix. Durable margin recovery increases operating leverage and cash flow resilience, enabling continued reinvestment and enhancing the ability to withstand retail cycles over the next several months.
Stronger Cash GenerationPositive free cash flow growth and a strong operating cash flow to net income ratio indicate improving cash conversion. Reliable FCF supports debt reduction, capex and shareholder returns, improving financial flexibility and funding for strategic initiatives over the medium term.
Bears Say
Elevated Debt LevelsDisclosure of high debt levels signals constrained financial flexibility. Elevated leverage raises interest expense sensitivity and limits ability to fund growth or absorb demand shocks, increasing refinancing and liquidity risk if retail conditions soften or rates rise.
Earnings Per Share DeclineA roughly 38% decline in EPS reflects meaningful earnings compression or one-off impacts. Material negative EPS growth reduces visibility into sustainable profitability and weakens confidence in recurring shareholder returns, making medium-term earnings predictability more uncertain.
Operating Margin VolatilityStated volatility in EBIT and EBITDA margins points to inconsistent operational efficiency and execution. For department store formats with significant fixed costs, margin swings raise risk to sustained profitability and complicate planning for cost structure improvements.

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 ¥1752.00 and its highest was ¥2518.00 in the past 12 months.
    What is H2O Retailing Corporation’s market cap?
    H2O Retailing Corporation’s market cap is ¥298.37B.
      When is H2O Retailing Corporation’s upcoming earnings report date?
      H2O Retailing Corporation’s upcoming earnings report date is Aug 05, 2026 which is in 168 days.
        How were H2O Retailing Corporation’s earnings last quarter?
        H2O Retailing Corporation released its earnings results on Feb 04, 2026. The company reported ¥186.73 earnings per share for the quarter, beating the consensus estimate of N/A by ¥186.73.
          Is H2O Retailing Corporation overvalued?
          According to Wall Street analysts H2O Retailing Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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?
                H2O Retailing Corporation reported an EPS of ¥186.73 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.868%.
                  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.

                    H2O Retailing Corporation (8242) Earnings & Revenues

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