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H2O Retailing Corporation (JP:8242)
:8242
Japanese Market
8242
H2O Retailing Corporation
RESEARCH TOOLSreports

H2O Retailing Corporation (8242) Ratios

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H2O Retailing Corporation Ratios

JP:8242's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:8242's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.70 0.73 0.94 0.92 0.88
Quick Ratio
 0.61 0.64 0.84 0.80 0.73
Cash Ratio
 0.25 0.24 0.36 0.33 0.24
Solvency Ratio
 0.10 0.14 0.10 0.09 0.07
Operating Cash Flow Ratio
 0.00 0.20 0.26 0.17 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.98 4.77 1.97 5.88
Net Current Asset Value
¥ -253.87B¥ -247.56B¥ -235.97B¥ -252.20B¥ -263.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.22 0.25 0.28 0.29
Debt-to-Equity Ratio
 0.58 0.55 0.65 0.76 0.79
Debt-to-Capital Ratio
 0.37 0.35 0.39 0.43 0.44
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.36 0.40 0.42
Financial Leverage Ratio
 2.39 2.43 2.64 2.75 2.75
Debt Service Coverage Ratio
 0.67 1.27 4.05 1.71 6.66
Interest Coverage Ratio
 89.78 40.50 28.84 11.84 0.79
Debt to Market Cap
 0.69 0.58 0.75 1.00 1.67
Interest Debt Per Share
 1.51K 1.40K 1.52K 1.59K 1.54K
Net Debt to EBITDA
 2.41 1.42 2.42 4.24 8.05
Profitability Margins
Gross Profit Margin
44.99%45.08%43.75%42.26%42.18%
EBIT Margin
3.47%7.66%3.52%3.52%3.19%
EBITDA Margin
7.32%11.25%6.64%4.94%3.69%
Operating Profit Margin
4.57%5.11%3.88%1.81%0.14%
Pretax Profit Margin
3.35%7.53%3.39%3.37%3.01%
Net Profit Margin
2.15%5.11%3.33%2.61%1.90%
Continuous Operations Profit Margin
2.23%5.23%3.67%2.87%1.93%
Net Income Per EBT
64.15%67.88%98.28%77.47%63.34%
EBT Per EBIT
73.26%147.37%87.42%185.69%2106.22%
Return on Assets (ROA)
2.01%4.77%3.09%2.39%1.51%
Return on Equity (ROE)
4.88%11.59%8.14%6.55%4.15%
Return on Capital Employed (ROCE)
6.21%7.01%4.92%2.23%0.15%
Return on Invested Capital (ROIC)
3.66%4.45%5.21%1.84%0.09%
Return on Tangible Assets
2.14%5.11%3.21%2.46%1.55%
Earnings Yield
6.01%13.07%9.99%9.12%9.43%
Efficiency Ratios
Receivables Turnover
 9.00 7.68 7.56 9.22 8.70
Payables Turnover
 5.57 5.17 4.69 5.70 5.27
Inventory Turnover
 18.50 18.34 18.41 17.08 13.24
Fixed Asset Turnover
 2.18 2.14 2.25 2.07 1.72
Asset Turnover
 0.93 0.93 0.93 0.92 0.79
Working Capital Turnover Ratio
 -9.97 -18.23 -52.17 -38.55 -16.41
Cash Conversion Cycle
 -5.24 -3.26 -9.77 -3.12 0.31
Days of Sales Outstanding
 40.54 47.51 48.26 39.60 41.96
Days of Inventory Outstanding
 19.73 19.90 19.82 21.37 27.56
Days of Payables Outstanding
 65.51 70.67 77.85 64.09 69.21
Operating Cycle
 60.27 67.41 68.09 60.97 69.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 392.41 427.49 251.22 52.28
Free Cash Flow Per Share
 0.00 220.96 162.47 -3.47 -191.77
CapEx Per Share
 0.00 171.45 265.02 254.69 244.06
Free Cash Flow to Operating Cash Flow
 0.00 0.56 0.38 -0.01 -3.67
Dividend Paid and CapEx Coverage Ratio
 0.00 1.89 1.47 0.90 0.19
Capital Expenditure Coverage Ratio
 0.00 2.29 1.61 0.99 0.21
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.28 0.16 0.03
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.08 0.05 0.01
Free Cash Flow Yield
0.00%9.77%8.55%-0.23%-22.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.63 7.65 10.01 10.96 10.61
Price-to-Sales (P/S) Ratio
 0.36 0.39 0.33 0.29 0.20
Price-to-Book (P/B) Ratio
 0.80 0.89 0.81 0.72 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.23 11.69 -429.56 -4.42
Price-to-Operating Cash Flow Ratio
 0.00 5.76 4.44 5.93 16.20
Price-to-Earnings Growth (PEG) Ratio
 0.85 0.14 0.25 0.16 -0.08
Price-to-Fair Value
 0.80 0.89 0.81 0.72 0.44
Enterprise Value Multiple
 7.26 4.89 7.44 10.02 13.52
Enterprise Value
 363.44B 375.19B 324.96B 311.27B 258.91B
EV to EBITDA
 7.26 4.89 7.44 10.02 13.52
EV to Sales
 0.53 0.55 0.49 0.50 0.50
EV to Free Cash Flow
 0.00 14.40 17.33 -744.67 -10.92
EV to Operating Cash Flow
 0.00 8.11 6.59 10.27 40.05
Tangible Book Value Per Share
 2.31K 2.25K 2.32K 2.10K 1.98K
Shareholders’ Equity Per Share
 2.60K 2.55K 2.33K 2.07K 1.92K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.30 -0.08 0.15 0.36
Revenue Per Share
 5.79K 5.78K 5.70K 5.21K 4.19K
Net Income Per Share
 124.40 295.50 189.82 135.85 79.84
Tax Burden
 0.64 0.68 0.98 0.77 0.63
Interest Burden
 0.97 0.98 0.96 0.96 0.94
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
 0.00 1.33 2.25 1.43 0.41
Currency in JPY