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H2O Retailing Bilan de santé

Santé financière contrôle des critères 4/6

H2O Retailing possède un total de capitaux propres de ¥292.8B et une dette totale de ¥163.8B, ce qui porte son ratio d'endettement à 55.9%. Son actif total et son passif total sont ¥704.6B et de ¥411.8B. L'EBIT de H2O Retailing est ¥30.7B ce qui fait que son ratio de couverture des intérêts -36.8. Elle dispose de liquidités et de placements à court terme de ¥48.5B.

Informations clés

55.9%

Ratio d'endettement

JP¥163.75b

Dette

Ratio de couverture des intérêts	-36.8x
Argent liquide	JP¥48.53b
Fonds propres	JP¥292.83b
Total du passif	JP¥411.81b
Total des actifs	JP¥704.64b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

Sep 02

Is H2O Retailing (TSE:8242) A Risky Investment?

Apr 12

Recent updates

These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

Sep 02

Benign Growth For H2O Retailing Corporation (TSE:8242) Underpins Stock's 27% Plummet

Aug 05

H2O Retailing Corporation's (TSE:8242) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

May 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8242 ( ¥164.5B ) ne couvrent pas ses passifs à court terme ( ¥190.7B ).

Passif à long terme: Les actifs à court terme de 8242 ( ¥164.5B ) ne couvrent pas ses passifs à long terme ( ¥221.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8242 ( 39.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 8242 a été réduit de 60% à 55.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 8242 est bien couverte par le flux de trésorerie opérationnel ( 30.1% ).

Couverture des intérêts: 8242 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

H2O Retailing Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

Is H2O Retailing (TSE:8242) A Risky Investment?

Recent updates

Upcoming dividend of JP¥20.00 per share

These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

H2O Retailing Corporation to Report Q2, 2025 Results on Nov 06, 2024

First quarter 2025 earnings released: EPS: JP¥243 (vs JP¥29.11 in 1Q 2024)

Benign Growth For H2O Retailing Corporation (TSE:8242) Underpins Stock's 27% Plummet

Investor sentiment deteriorates as stock falls 28%

Final dividend of JP¥20.00 announced

H2O Retailing Corporation to Report Q1, 2025 Results on Aug 06, 2024

H2O Retailing Corporation's (TSE:8242) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

H2O Retailing's (TSE:8242) Strong Earnings Are Of Good Quality

Price target increased by 9.7% to JP¥1,975

Investor sentiment improves as stock rises 19%

Consensus EPS estimates increase by 63%

Full year 2024 earnings: EPS exceeds analyst expectations

H2O Retailing Corporation (TSE:8242) agreed to acquire remaining 35.11% stake in Kansai Food Market Ltd. (TSE:9919) from a group of shareholders for ¥36.7 billion.

H2O Retailing Corporation Provides Dividend Guidance for the Second End and Year End of Fiscal Year Ending March 31, 2025

Is H2O Retailing (TSE:8242) A Risky Investment?

Upcoming dividend of JP¥15.50 per share

H2O Retailing's (TSE:8242) Returns Have Hit A Wall

H2O Retailing Corporation to Report Fiscal Year 2024 Results on May 15, 2024

Consensus EPS estimates increase by 15%

Consensus EPS estimates increase by 15%

Price target increased by 7.7% to JP¥1,750

Third quarter 2024 earnings released: EPS: JP¥99.59 (vs JP¥68.56 in 3Q 2023)

H2O Retailing Corporation Provides Special Dividend Guidance for the Year Ending March 31, 2024

Now 21% undervalued after recent price drop

H2O Retailing Corporation to Report Q3, 2024 Results on Feb 02, 2024

Consensus EPS estimates increase by 21%

Price target increased by 8.2% to JP¥1,650

Second quarter 2024 earnings released: EPS: JP¥25.35 (vs JP¥17.36 in 2Q 2023)

H2O Retailing Corporation Announces Dividend for the Second Quarter Ended September 30, 2023

Upcoming dividend of JP¥12.50 per share at 1.4% yield

Now 22% undervalued

H2O Retailing Corporation to Report Q2, 2024 Results on Nov 02, 2023

First quarter 2024 earnings released: EPS: JP¥29.11 (vs JP¥5.28 in 1Q 2023)

Price target increased by 8.9% to JP¥1,525

H2O Retailing Corporation to Report Q1, 2024 Results on Aug 02, 2023

Consensus EPS estimates fall by 11%

H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 1,190,000 shares, for ¥2,200 million.

Full year 2023 earnings: EPS exceeds analyst expectations

H2O Retailing Corporation Provides Earnings Guidance for the Half Year and Full Year March 31, 2024

H2O Retailing Corporation, Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥12.50 per share at 1.8% yield

Price target increased by 12% to JP¥1,400

Third quarter 2023 earnings released: EPS: JP¥68.56 (vs JP¥39.21 in 3Q 2022)

H2O Retailing Corporation Provides Consolidated Earnings Guidance Full Year Ending March 31, 2023

H2O Retailing Corporation to Report Q3, 2023 Results on Feb 06, 2023

Price target increased to JP¥1,250

Less than half of directors are independent

Price target increased to JP¥1,250

Second quarter 2023 earnings released: EPS: JP¥17.36 (vs JP¥14.61 in 2Q 2022)

H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 8,100,000 shares, representing 6.57% for ¥13,000 million.

Upcoming dividend of JP¥12.50 per share

Investor sentiment improved over the past week

H2O Retailing Corporation to Report Q2, 2023 Results on Nov 02, 2022

First quarter 2023 earnings released: EPS: JP¥5.28 (vs JP¥50.73 in 1Q 2022)

H2O Retailing Corporation Provides Consolidated Earnings Guidance for the Half Year and Full Year Ending March 31, 2023

Full year 2022 earnings: EPS misses analyst expectations

H2O Retailing Corporation to Report Q1, 2023 Results on Aug 04, 2022

Price target increased to JP¥990

Investor sentiment improved over the past week

Consensus EPS estimates increase by 212%

Full year 2022 earnings: EPS misses analyst expectations

H2O Retailing Corporation Announces Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 22, 2022; Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2023

H2O Retailing Corporation, Annual General Meeting, Jun 22, 2022

Less than half of directors are independent

H2O Retailing Corporation to Report Fiscal Year 2022 Results on May 12, 2022

Now 20% undervalued

Upcoming dividend of JP¥12.50 per share

Now 20% undervalued

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 550,000 shares, representing 0.44% for ¥500 million.

Analyse de la situation financière