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H2O Retailing Corporation (JP:8242)
:8242
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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 GrowthA near-90% reported revenue growth metric and noted significant year-over-year top-line increase signal expanding customer traction and product sell-through. Durable revenue expansion supports scale benefits, merchandising leverage, and funds reinvestment in stores and omnichannel capabilities over months.
Improving ProfitabilityImproving gross and net margins together with higher ROE point to better pricing, sourcing or category mix. Sustained margin improvement enhances cash conversion and resilience to cost pressures, supporting long-term operating leverage in a value-retail department store model.
Cash GenerationConsistent free cash flow growth and a strong operating cash flow-to-net income ratio indicate reliable cash generation from core retail operations. That durability underpins capital spending, tenant partnerships, and potential debt servicing or shareholder returns over the medium term.
Bears Say
High Debt LevelsPersistently elevated debt increases interest burden and reduces strategic flexibility for investments or store refreshes. In a cyclical retail sector, high leverage raises refinancing and liquidity risk over 2–6 months if sales soften or interest costs rise, constraining growth options.
Free Cash Flow VolatilityAlthough free cash flow has improved, past volatility signals unpredictability in cash available for reinvestment or debt reduction. This complicates multi-quarter planning for capital allocation, dividends, or tenant investments and can strain resilience to demand swings.
Operating Margin VolatilityFluctuating EBIT/EBITDA margins suggest inconsistent operational efficiency or exposure to merchandise mix and cost swings. Margin variability undermines long-term margin guidance reliability and may require structural cost or process improvements to 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 ¥1844.00 and its highest was ¥2619.00 in the past 12 months.
    What is H2O Retailing Corporation’s market cap?
    H2O Retailing Corporation’s market cap is ¥300.63B.
      When is H2O Retailing Corporation’s upcoming earnings report date?
      The company’s upcoming earnings report date is not yet available.
      How were H2O Retailing Corporation’s earnings last quarter?
      Currently, no data Available
      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?
            Currently, no data Available
            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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