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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 GrowthSustained high revenue growth indicates expanding customer demand and effective merchandising across the department store portfolio. Over the next 2–6 months this supports scale benefits, stronger supplier terms and reinvestment capacity for store experience and omnichannel initiatives.
Margin ImprovementImproving gross and net margins point to better pricing, cost control or a favorable sales mix. These margin gains, if maintained, enhance cash available for strategic investments, support dividend policy and build resilience against retail cyclicality over the medium term.
Cash GenerationPositive free cash flow growth and a strong operating cash flow to net income ratio indicate improving cash conversion. Durable FCF supports debt servicing, capex for store upgrades and shareholder returns, strengthening financial flexibility over coming quarters.
Bears Say
High Debt LevelsPersistently elevated debt increases interest and refinancing risk, limiting strategic optionality. High leverage can constrain capital allocation, reduce headroom for acquisitions or large store investments, and amplify earnings sensitivity to slower retail demand in the medium term.
Free Cash Flow VolatilityVolatile free cash flow undermines predictability of debt repayment, capex funding and dividends. For a retail operator, swings in FCF complicate inventory and working capital planning and can force defensive cost measures or asset sales during weaker periods.
Operating Margin VolatilityFluctuating EBIT/EBITDA margins indicate operational sensitivity to cost input changes and sales mix. This reduces earnings visibility and may reflect structural efficiency gaps in store operations or procurement that need addressing to reliably sustain profitability.

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 ¥2529.00 in the past 12 months.
    What is H2O Retailing Corporation’s market cap?
    H2O Retailing Corporation’s market cap is ¥276.72B.
      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 147 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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