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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%)
Day’s Range― - ―
52-Week Range¥1,885.00 - ¥2,935.00
Previous CloseN/A
Volume432.60K
Average Volume (3M)465.03K
Market Cap
¥348.20B
Enterprise Value¥375.75B
Total Cash (Recent Filing)¥31.47B
Total Debt (Recent Filing)¥165.32B
Price to Earnings (P/E)11.1
Beta0.84
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)209.7
Revenue Forecast (FY)¥725.00B
Bulls Say, Bears Say
Bulls Say
Improving Leverage And Equity BaseDebt reduction and a larger equity base materially improve financial flexibility. A lower debt-to-equity ratio and stronger capital base reduce interest pressure and increase capacity to fund store investments, tenant arrangements and strategic initiatives over the coming months.
Consistent Operating Cash Flow And Positive FCFSustained operating cash generation and consecutive positive free cash flow provide durable internal funding for capex, store refurbishments and dividends. Reliable cash flow reduces dependence on external financing and supports execution of multi-month operational plans.
Revenue And Profitability RecoveryA return to pre‑downturn revenue levels and stronger margins indicate successful merchandising and cost control. Recovery across department store and supermarket formats supports a steadier earnings base and enhances resilience to near-term shocks in consumer spending.
Bears Say
Weak Revenue Growth MetricA pronounced negative revenue-growth metric signals vulnerability in top-line momentum. Persistent or recurring top-line weakness undermines scale economics in retail, pressures margins and complicates multi-period planning for store investments and tenant leasing strategies.
Volatile Free Cash Flow ConversionInconsistent conversion of earnings into cash creates unpredictability for funding capex, lease commitments and shareholder distributions. FCF swings driven by working-capital and investment timing raise execution risk and reduce the reliability of internally generated liquidity.
Regional And Format Concentration RiskHeavy exposure to large-format department stores and a concentrated Kansai footprint increases structural risk from demographic decline, local economic cycles and secular shifts to e-commerce. Limited geographic diversification amplifies downside if regional demand softens.
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 ¥1885.00 and its highest was ¥2935.00 in the past 12 months.
What is H2O Retailing Corporation’s market cap?
H2O Retailing Corporation’s market cap is ¥348.20B.
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 28 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
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Options Prices
Currently, No data available
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