H2O Retailing Corporation (JP:8242)
:8242
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¥1,752.00 - ¥2,529.00
Previous CloseN/A
Volume432.60K
Average Volume (3M)465.03K
Market Cap
¥300.87B
Enterprise Value¥373.55B
Total Cash (Recent Filing)¥31.47B
Total Debt (Recent Filing)¥165.32B
Price to Earnings (P/E)2.7
Beta1.00
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.01%
Share Statistics
EPS (TTM)N/A
Shares Outstanding125,201,390
10 Day Avg. Volume400,090
30 Day Avg. Volume465,030
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.89
Price to Sales (P/S)0.39
P/FCF Ratio10.12
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthConsistent, near-term durable revenue growth (RevenueGrowth ~0.87) signals expanding customer demand and effective merchandising across department store formats. Over 2–6 months this trend supports stable top-line momentum, enables reinvestment in stores and omnichannel capabilities, and underpins margin and cash generation improvements.
Improving Profit MarginsObserved improvements in gross and net margins reflect better product mix, pricing discipline, or cost control, yielding structurally higher profitability. Sustained margin expansion increases operating leverage, supports free cash flow conversion, and improves ability to fund strategic initiatives or return capital, strengthening long-term resilience.
Stronger Cash GenerationPositive free cash flow growth and a strong operating-cash-to-net-income ratio indicate improved cash conversion and working capital management. Persistent cash generation enhances financial flexibility for debt reduction, capital expenditures, or shareholder returns, making the business more durable through consumer cycles over months.
Bears Say
High LeverageElevated debt levels reduce financial flexibility and increase interest cost sensitivity to rate moves or revenue shocks. Over a multi-month horizon high leverage can constrain investment, force prioritization of debt service over growth, and heighten risk during demand slowdowns, weakening long-term strategic optionality.
Negative EPS GrowthA large negative EPS growth rate signals earnings volatility or one-off impacts that impair profitability comparability. Persisting negative EPS trends reduce retained earnings, limit reinvestment or dividend capacity, and undermine predictability of returns to shareholders across a 2–6 month planning horizon.
Operational Margin & FCF VolatilityVolatility in EBIT/EBITDA margins and free cash flow indicates sensitivity to cost swings, inventory, or mixed sales across product categories. This reduces predictability of earnings and cash available for investment or debt reduction, complicating medium-term planning and increasing execution risk for strategic initiatives.
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 ¥300.87B.
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.
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.
Technical Analysis
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Options Prices
Currently, No data available
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