H2O Retailing Corporation (8242) Stock Statistics & Valuation Metrics

H2O Retailing Corporation has a market cap or net worth of ¥307.95B. The enterprise value is ¥378.85B.

H2O Retailing Corporation has 125,201,390 shares outstanding. The number of shares has decreased by -2.65% in one year.

H2O Retailing Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.19%.

The current PE Ratio of H2O Retailing Corporation is 9.4. H2O Retailing Corporation’s PEG ratio is -0.67.

In the last 12 months, H2O Retailing Corporation had revenue of 680.22B and earned 29.95B in profits. Earnings per share was 254.38.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

H2O Retailing Corporation pays an annual dividend of ¥22, resulting in a dividend yield of 2.01%

H2O Retailing Corporation upcoming earnings date is Jul 30, 2026, TBA (Not Confirmed).

H2O Retailing Corporation as a current ratio of 0.84, with Debt / Equity ratio of 45.92%

In the past 12 months, H2O Retailing Corporation has paid 4.64B in taxes.

H2O Retailing Corporation EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 11.44.

H2O Retailing Corporation has ¥31.47B in cash and marketable securities with ¥165.32B in debt, giving a net cash position of -¥133.84B billion.

Gross margin is 45.31%, with operating margin of 4.67%, and net profit margin of 4.40%.

The average price target for H2O Retailing Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―