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STOCKS

H2O Retailing Corporation (JP:8242)

:8242

8242

H2O Retailing Corporation

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H2O Retailing Corporation (8242) Ratios

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H2O Retailing Corporation Ratios

JP:8242's free cash flow for Q3 2024 was ¥0.46. For the 2024 fiscal year, JP:8242's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.92	0.94	0.92	0.88	0.75
Quick Ratio	0.80	0.84	0.80	0.73	0.63
Cash Ratio	0.33	0.36	0.33	0.24	0.27
Solvency Ratio	0.09	0.10	0.09	0.07	-0.02
Operating Cash Flow Ratio	0.17	0.26	0.17	0.04	0.07
Short-Term Operating Cash Flow Coverage	1.97	4.77	1.97	5.88	0.27
Net Current Asset Value	¥ -252.20B	¥ -235.97B	¥ -252.20B	¥ -263.90B	¥ -257.38B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.25	0.28	0.29	0.32
Debt-to-Equity Ratio	0.76	0.65	0.76	0.79	0.88
Debt-to-Capital Ratio	0.43	0.39	0.43	0.44	0.47
Long-Term Debt-to-Capital Ratio	0.40	0.36	0.40	0.42	0.38
Financial Leverage Ratio	2.75	2.64	2.75	2.75	2.73
Debt Service Coverage Ratio	1.71	4.05	1.71	6.66	-0.11
Interest Coverage Ratio	11.84	28.84	11.84	0.79	-5.23
Debt to Market Cap	1.00	0.75	1.00	1.67	1.66
Interest Debt Per Share	1.59K	1.52K	1.59K	1.54K	1.64K
Net Debt to EBITDA	4.24	2.42	4.24	8.05	-33.91
Profitability Margins
Gross Profit Margin	42.26%	43.75%	42.26%	42.18%	28.67%
EBIT Margin	3.52%	3.52%	3.52%	3.19%	-3.14%
EBITDA Margin	4.94%	6.64%	4.94%	3.69%	-0.61%
Operating Profit Margin	1.81%	3.88%	1.81%	0.14%	-0.60%
Pretax Profit Margin	3.37%	3.39%	3.37%	3.01%	-3.25%
Net Profit Margin	2.61%	3.33%	2.61%	1.90%	-3.35%
Continuous Operations Profit Margin	2.87%	3.67%	2.87%	1.93%	-3.35%
Net Income Per EBT	77.47%	98.28%	77.47%	63.34%	103.17%
EBT Per EBIT	185.69%	87.42%	185.69%	2106.22%	541.46%
Return on Assets (ROA)	2.39%	3.09%	2.39%	1.51%	-3.96%
Return on Equity (ROE)	6.55%	8.14%	6.55%	4.15%	-10.81%
Return on Capital Employed (ROCE)	2.23%	4.92%	2.23%	0.15%	-1.01%
Return on Invested Capital (ROIC)	1.84%	5.21%	1.84%	0.09%	-0.94%
Return on Tangible Assets	2.46%	3.21%	2.46%	1.55%	-4.07%
Earnings Yield	9.12%	9.99%	9.12%	9.43%	-21.88%
Efficiency Ratios
Receivables Turnover	9.22	7.56	9.22	8.70	12.09
Payables Turnover	5.70	4.69	5.70	5.27	10.76
Inventory Turnover	17.08	18.41	17.08	13.24	22.59
Fixed Asset Turnover	2.07	2.25	2.07	1.72	2.83
Asset Turnover	0.92	0.93	0.92	0.79	1.18
Working Capital Turnover Ratio	-38.55	-52.17	-38.55	-16.41	-16.20
Cash Conversion Cycle	-3.12	-9.77	-3.12	0.31	12.44
Days of Sales Outstanding	39.60	48.26	39.60	41.96	30.20
Days of Inventory Outstanding	21.37	19.82	21.37	27.56	16.15
Days of Payables Outstanding	64.09	77.85	64.09	69.21	33.92
Operating Cycle	60.97	68.09	60.97	69.52	46.36
Cash Flow Ratios
Operating Cash Flow Per Share	251.22	427.49	251.22	52.28	103.13
Free Cash Flow Per Share	-3.47	162.47	-3.47	-191.77	-42.72
CapEx Per Share	254.69	265.02	254.69	244.06	145.85
Free Cash Flow to Operating Cash Flow	-0.01	0.38	-0.01	-3.67	-0.41
Dividend Paid and CapEx Coverage Ratio	0.90	1.47	0.90	0.19	0.58
Capital Expenditure Coverage Ratio	0.99	1.61	0.99	0.21	0.71
Operating Cash Flow Coverage Ratio	0.16	0.28	0.16	0.03	0.06
Operating Cash Flow to Sales Ratio	0.05	0.08	0.05	0.01	0.02
Free Cash Flow Yield	-0.23%	8.55%	-0.23%	-22.64%	-4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.96	10.01	10.96	10.61	-4.57
Price-to-Sales (P/S) Ratio	0.29	0.33	0.29	0.20	0.15
Price-to-Book (P/B) Ratio	0.72	0.81	0.72	0.44	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	-429.56	11.69	-429.56	-4.42	-21.44
Price-to-Operating Cash Flow Ratio	5.93	4.44	5.93	16.20	8.88
Price-to-Earnings Growth (PEG) Ratio	0.16	0.25	0.16	-0.08	-0.05
Price-to-Fair Value	0.72	0.81	0.72	0.44	0.49
Enterprise Value Multiple	10.02	7.44	10.02	13.52	-59.12
Enterprise Value	311.27B	324.96B	311.27B	258.91B	265.64B
EV to EBITDA	10.02	7.44	10.02	13.52	-59.12
EV to Sales	0.50	0.49	0.50	0.50	0.36
EV to Free Cash Flow	-744.67	17.33	-744.67	-10.92	-50.27
EV to Operating Cash Flow	10.27	6.59	10.27	40.05	20.83
Tangible Book Value Per Share	2.10K	2.32K	2.10K	1.98K	1.72K
Shareholders’ Equity Per Share	2.07K	2.33K	2.07K	1.92K	1.85K
Tax and Other Ratios
Effective Tax Rate	0.15	-0.08	0.15	0.36	-0.03
Revenue Per Share	5.21K	5.70K	5.21K	4.19K	5.98K
Net Income Per Share	135.85	189.82	135.85	79.84	-200.44
Tax Burden	0.77	0.98	0.77	0.63	1.03
Interest Burden	0.96	0.96	0.96	0.94	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.43	2.25	1.43	0.41	-0.53

Currency in JPY

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