H2O Retailing Corporation (8242) AI Stock Analysis

• Market Cap: ¥235.79B
• Dividend Yield: 2.13%
• Average Volume (3M): 456.39K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.90
• Revenue Growth: 4.34%
• EPS Growth: 83.98%
• Country: JP
• Employees: 8,196
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Department Stores
• EPS (TTM): -25.05
• Shares Outstanding: 125,201,390
• 10 Day Avg. Volume: 350,150
• 30 Day Avg. Volume: 456,390
• PEG Ratio: -1.71
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

H2O Retailing Corporation's strong financial performance and attractive valuation are key strengths, with robust revenue growth and profitability margins. However, the technical analysis indicates bearish trends, which weigh down the overall score. The lack of current cash flow data and earnings call analysis limits a complete evaluation of potential risks and opportunities.

H2O Retailing Corporation Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

H2O Retailing Corporation generates its revenue primarily through the sale of goods in its retail outlets, including department stores and supermarkets. The company earns income from a variety of sources: direct sales of products such as apparel, groceries, and consumer goods, and through specialty stores that offer niche products. Additionally, H2O Retailing Corporation benefits from strategic partnerships and collaborations that enhance its product offerings and customer reach. The company also engages in real estate operations, leasing commercial spaces within its retail properties to other businesses, which contributes to its revenue streams. By leveraging its established brand reputation and extensive network of retail locations, H2O Retailing Corporation continues to maintain a strong financial performance.

H2O Retailing Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
668.08B	657.40B	628.09B	518.45B	739.20B	897.29B
	Gross Profit
297.26B	287.61B	265.45B	218.68B	211.90B	256.04B
	EBIT
30.66B	25.50B	11.39B	740.00M	-4.44B	11.17B
	EBITDA
41.41B	43.65B	31.05B	19.15B	-4.49B	30.27B
	Net Income Common Stockholders
41.58B	21.91B	16.38B	9.87B	-24.79B	-13.15B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
62.11B	68.42B	58.67B	34.72B	49.99B	25.96B
	Total Assets
739.99B	709.21B	686.42B	654.56B	625.95B	586.90B
	Total Debt
164.38B	174.13B	190.39B	188.90B	202.34B	166.43B
	Net Debt
102.27B	105.71B	131.72B	154.17B	152.35B	140.47B
	Total Liabilities
433.72B	416.06B	413.61B	393.62B	396.67B	342.27B
	Stockholders Equity
295.29B	269.14B	250.02B	238.01B	229.27B	244.63B
Cash Flow		Free Cash Flow
0.00	18.75B	-418.00M	-23.71B	-5.28B	-23.74B
	Operating Cash Flow
0.00	49.33B	30.30B	6.46B	12.76B	9.87B
	Investing Cash Flow
0.00	-17.75B	5.78B	-5.20B	-20.76B	-22.45B
	Financing Cash Flow
0.00	-22.53B	-12.55B	-28.58B	31.86B	-16.44B

H2O Retailing Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1932.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8242, the sentiment is Negative. The current price of 1932.5 is below the 20-day moving average (MA) of 1935.75, below the 50-day MA of 2089.35, and below the 200-day MA of 2155.70, indicating a bearish trend. The MACD of -46.78 indicates Negative momentum. The RSI at 44.27 is Neutral, neither overbought nor oversold. The STOCH value of 62.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8242.

H2O Retailing Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3086	75 Outperform	¥475.29B	11.32	10.29%	2.88%	8.57%	40.63%
8252	71 Outperform	$543.43B	20.84	10.41%	4.53%	11.63%	27.70%
8233	68 Neutral	¥339.11B	8.81	8.38%	2.08%	6.94%	26.04%
8242	66 Neutral	¥235.79B	5.23	14.30%	2.13%	4.34%	83.98%
3099	64 Neutral	$698.55B	10.11	11.80%	2.39%	5.77%	64.67%
Sector *	61 Neutral	$6.92B	11.84	3.00%	3.95%	2.60%	-21.94%
8244	57 Neutral	¥78.90B	22.25		1.02%	1.41%	26.51%

H2O Retailing Corporation Corporate Events

H2O Retailing Reports Record-High Financial Results for 3Q FY2025

H2O Retailing Corporation reported record-high consolidated results for gross sales, operating profit, ordinary profit, and profit for the first three quarters of the fiscal year ending March 2025. This strong performance was primarily driven by the Department Store Business, which saw growth in domestic and inbound sales, and the Supermarket Business, where existing store sales surpassed the previous year. Despite these achievements, the company slightly revised its full-year forecast for consolidated gross sales, while maintaining its projections for operating profit, ordinary profit, and profit due to anticipated extraordinary losses in the fourth quarter.

H2O Retailing Reclassifies Expenses for FY2025

H2O Retailing Corporation has announced a reclassification of head office expenses for the fiscal year 2025, impacting financial reporting but not the overall consolidated operating profit. This adjustment will affect operating profit calculations for each segment and subsidiaries, reflecting a strategic move to enhance clarity in financial results.

H2O Retailing Sees Strong Financial Growth in Q3 FY2025

H2O Retailing Corporation reported a significant improvement in its financial performance for the third quarter of the fiscal year ending March 31, 2025, with net sales and profits showing substantial year-on-year growth. The company witnessed a notable increase in profit attributable to owners of the parent, marking a 110.7% rise compared to the previous year. This strong performance reflects the company’s effective strategies and market positioning, potentially benefiting stakeholders by enhancing overall financial stability and growth prospects.