Board Change • May 20
Less than half of directors are independent Following the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Outside Director Nobuko Sekiguchi was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Annuncio • May 13
H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 6,000,000 shares, representing 5.22% for ¥10,700 million. H2O Retailing Corporation (TSE:8242) announces a share repurchase program. Under the program, the company will repurchase up to 6,000,000 shares, representing 5.22% of its issued share capital (excluding treasury stock), for a total purchase price of ¥10,700 million. The shares will be repurchased as a part of company's shareholder return plan Medium-term Management Plan (FY2025-FY2027). The program is valid till March 31, 2027. As of April 30, 2026, the company has 115,003,320 issued shares (excluding treasury stock) and 10,198,076 treasury shares. Annuncio • May 12
H2O Retailing Corporation, Annual General Meeting, Jun 24, 2026 H2O Retailing Corporation, Annual General Meeting, Jun 24, 2026. Annuncio • Apr 21
H2O Retailing Corporation to Report Fiscal Year 2026 Results on May 12, 2026 H2O Retailing Corporation announced that they will report fiscal year 2026 results on May 12, 2026 Annuncio • Nov 29
H2O Retailing Corporation to Report Q3, 2026 Results on Feb 04, 2026 H2O Retailing Corporation announced that they will report Q3, 2026 results on Feb 04, 2026 Annuncio • Sep 01
H2O Retailing Corporation to Report Q2, 2026 Results on Oct 31, 2025 H2O Retailing Corporation announced that they will report Q2, 2026 results on Oct 31, 2025 Annuncio • Jun 04
H2O Retailing Corporation to Report Q1, 2026 Results on Aug 01, 2025 H2O Retailing Corporation announced that they will report Q1, 2026 results on Aug 01, 2025 Annuncio • May 14
H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 10,000,000 shares, representing 8.18% for ¥15,000 million. H2O Retailing Corporation (TSE:8242) announces a share repurchase program. Under the program, the company will repurchase up to 10,000,000 shares, representing 8.18% of its issued share capital (excluding treasury stock), for a total purchase price of ¥15,000 million. The shares will be repurchased as a part of company's shareholder return plan Medium-term Management Plan (FY2024-FY2026). The program is valid till March 31, 2026. As of April 30, 2025, the company has 122,222,411 issued shares (excluding treasury stock) and 2,978,985 treasury shares. Annuncio • Mar 01
H2O Retailing Corporation to Report Fiscal Year 2025 Results on May 13, 2025 H2O Retailing Corporation announced that they will report fiscal year 2025 results on May 13, 2025 Annuncio • Feb 05
H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 2,000,000 shares, representing 1.64% for ¥5,600 million. H2O Retailing Corporation (TSE:8242) announces a share repurchase program. Under the program, the company will repurchase up to 2,000,000 shares, representing 1.64% of its issued share capital (excluding treasury stock), for a total purchase price of ¥5,600 million. The shares will be repurchased at a price of ¥2,191 per share. The shares will be repurchased as a part of company's shareholder return plan. As of January 31, 2025, the company has 121,996,774 issued shares (excluding treasury stock) and 3,204,622 treasury shares. Annuncio • Dec 03
H2O Retailing Corporation to Report Q3, 2025 Results on Feb 05, 2025 H2O Retailing Corporation announced that they will report Q3, 2025 results on Feb 05, 2025 New Risk • Nov 13
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 21% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.2% increase in shares outstanding). Reported Earnings • Nov 09
Second quarter 2025 earnings released: EPS: JP¥5.02 (vs JP¥25.35 in 2Q 2024) Second quarter 2025 results: EPS: JP¥5.02 (down from JP¥25.35 in 2Q 2024). Revenue: JP¥169.4b (up 3.4% from 2Q 2024). Net income: JP¥604.0m (down 79% from 2Q 2024). Profit margin: 0.4% (down from 1.8% in 2Q 2024). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth. Annuncio • Nov 06
H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 500,000 shares, representing 0.41% for ¥1,300 million. H2O Retailing Corporation (TSE:8242) announces a share repurchase program. Under the program, the company will repurchase up to 500,000 shares, representing 0.41% of its issued share capital (excluding treasury stock), for a total purchase price of ¥1,300 million. The shares will be repurchased at a price of ¥1,961.5 per share. The shares will be repurchased as a part of company's shareholder return plan. As of October 31, 2024, the company has 122,367,043 issued shares (excluding treasury stock) and 2,834,353 treasury shares. Upcoming Dividend • Sep 20
Upcoming dividend of JP¥20.00 per share Eligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Payout ratio is a comfortable 6.3% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (3.9%). Annuncio • Aug 27
H2O Retailing Corporation to Report Q2, 2025 Results on Nov 06, 2024 H2O Retailing Corporation announced that they will report Q2, 2025 results on Nov 06, 2024 Reported Earnings • Aug 08
First quarter 2025 earnings released: EPS: JP¥243 (vs JP¥29.11 in 1Q 2024) First quarter 2025 results: EPS: JP¥243 (up from JP¥29.11 in 1Q 2024). Revenue: JP¥161.9b (up 4.6% from 1Q 2024). Net income: JP¥26.5b (up JP¥23.1b from 1Q 2024). Profit margin: 16% (up from 2.2% in 1Q 2024). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to €12.20, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total returns to shareholders of 119% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.98 per share. Declared Dividend • Jul 11
Final dividend of JP¥20.00 announced Shareholders will receive a dividend of JP¥20.00. Ex-date: 27th September 2024 Payment date: 2nd December 2024 Dividend yield will be 133%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. EPS is expected to decline by 3.9% over the next 3 years. However, it would need to fall by 86% to increase the payout ratio to a potentially unsustainable range. Annuncio • Jun 02
H2O Retailing Corporation to Report Q1, 2025 Results on Aug 06, 2024 H2O Retailing Corporation announced that they will report Q1, 2025 results on Aug 06, 2024 Valuation Update With 7 Day Price Move • May 22
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €12.20, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total returns to shareholders of 102% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.09 per share. Reported Earnings • May 20
Full year 2024 earnings released: EPS: JP¥190 (vs JP¥136 in FY 2023) Full year 2024 results: EPS: JP¥190 (up from JP¥136 in FY 2023). Revenue: JP¥657.4b (up 4.7% from FY 2023). Net income: JP¥21.9b (up 34% from FY 2023). Profit margin: 3.3% (up from 2.6% in FY 2023). Revenue is forecast to grow 1.7% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥15.50 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 07 June 2024. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (4.2%). Annuncio • Mar 02
H2O Retailing Corporation to Report Fiscal Year 2024 Results on May 15, 2024 H2O Retailing Corporation announced that they will report fiscal year 2024 results on May 15, 2024 Reported Earnings • Feb 04
Third quarter 2024 earnings released: EPS: JP¥99.59 (vs JP¥68.56 in 3Q 2023) Third quarter 2024 results: EPS: JP¥99.59 (up from JP¥68.56 in 3Q 2023). Revenue: JP¥176.9b (up 3.8% from 3Q 2023). Net income: JP¥11.5b (up 41% from 3Q 2023). Profit margin: 6.5% (up from 4.8% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Jan 20
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 1.0% to €9.65. The fair value is estimated to be €12.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 4.3% in 2 years. Earnings are forecast to decline by 16% in the next 2 years. Buying Opportunity • Dec 12
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 16%. The fair value is estimated to be €12.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 4.3% in 2 years. Earnings is forecast to decline by 16% in the next 2 years. Annuncio • Nov 29
H2O Retailing Corporation to Report Q3, 2024 Results on Feb 02, 2024 H2O Retailing Corporation announced that they will report Q3, 2024 results on Feb 02, 2024 Reported Earnings • Nov 04
Second quarter 2024 earnings released: EPS: JP¥25.35 (vs JP¥17.36 in 2Q 2023) Second quarter 2024 results: EPS: JP¥25.35 (up from JP¥17.36 in 2Q 2023). Revenue: JP¥163.7b (up 5.6% from 2Q 2023). Net income: JP¥2.92b (up 37% from 2Q 2023). Profit margin: 1.8% (up from 1.4% in 2Q 2023). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Sep 21
Upcoming dividend of JP¥12.50 per share at 1.4% yield Eligible shareholders must have bought the stock before 28 September 2023. Payment date: 30 November 2023. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.3%). Annuncio • Sep 13
H2O Retailing Corporation to Report Q2, 2024 Results on Nov 02, 2023 H2O Retailing Corporation announced that they will report Q2, 2024 results on Nov 02, 2023 Buying Opportunity • Sep 04
Now 21% undervalued Over the last 90 days, the stock is up 17%. The fair value is estimated to be €14.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 5.4% in 2 years. Earnings is forecast to decline by 25% in the next 2 years. Reported Earnings • Aug 03
First quarter 2024 earnings released: EPS: JP¥29.11 (vs JP¥5.28 in 1Q 2023) First quarter 2024 results: EPS: JP¥29.11 (up from JP¥5.28 in 1Q 2023). Revenue: JP¥154.8b (up 3.7% from 1Q 2023). Net income: JP¥3.37b (up 418% from 1Q 2023). Profit margin: 2.2% (up from 0.4% in 1Q 2023). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth. Annuncio • Jun 02
H2O Retailing Corporation to Report Q1, 2024 Results on Aug 02, 2023 H2O Retailing Corporation announced that they will report Q1, 2024 results on Aug 02, 2023 Reported Earnings • May 14
Full year 2023 earnings released: EPS: JP¥136 (vs JP¥79.84 in FY 2022) Full year 2023 results: EPS: JP¥136 (up from JP¥79.84 in FY 2022). Revenue: JP¥628.1b (up 21% from FY 2022). Net income: JP¥16.4b (up 66% from FY 2022). Profit margin: 2.6% (up from 1.9% in FY 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Annuncio • May 13
H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 1,190,000 shares, for ¥2,200 million. H2O Retailing Corporation (TSE:8242) announces a share repurchase program. Under the program, the company will repurchase up to 1,190,000 shares, representing 1.02% of its issued share capital (excluding treasury stock), for a total purchase price of ¥2,200 million. The shares will be repurchased at a price of ¥1,581 per share. The purpose of the program is to improve capital efficiency and implement agile capital policies in response to changes in the business environment. As of May 10, 2023, the company has 116,393,113 issued shares (excluding treasury stock) and 8,808,283 treasury shares. Annuncio • May 11
H2O Retailing Corporation, Annual General Meeting, Jun 28, 2023 H2O Retailing Corporation, Annual General Meeting, Jun 28, 2023. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥12.50 per share at 1.8% yield Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 01 June 2023. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.9%). Valuation Update With 7 Day Price Move • Mar 08
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €10.80, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Multiline Retail industry in Europe. Total returns to shareholders of 90% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.98 per share. Reported Earnings • Feb 09
Third quarter 2023 earnings released: EPS: JP¥68.56 (vs JP¥39.21 in 3Q 2022) Third quarter 2023 results: EPS: JP¥68.56 (up from JP¥39.21 in 3Q 2022). Revenue: JP¥170.5b (up 27% from 3Q 2022). Net income: JP¥8.17b (up 68% from 3Q 2022). Profit margin: 4.8% (up from 3.6% in 3Q 2022). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Multiline Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Annuncio • Feb 08
H2O Retailing Corporation Provides Consolidated Earnings Guidance Full Year Ending March 31, 2023 H2O Retailing Corporation provided consolidated earnings guidance full year ending March 31, 2023. For the year, the company reported net sales of JPY 640,000 million, operating profit of JPY 10,000 million, profit attributable to owners of parent of JPY 11,000 million and net income per share of JPY 89.27. Annuncio • Nov 27
H2O Retailing Corporation to Report Q3, 2023 Results on Feb 06, 2023 H2O Retailing Corporation announced that they will report Q3, 2023 results on Feb 06, 2023 Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Outside Director Nobuko Sekiguchi was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 04
Second quarter 2023 earnings released: EPS: JP¥17.36 (vs JP¥14.61 in 2Q 2022) Second quarter 2023 results: EPS: JP¥17.36 (up from JP¥14.61 in 2Q 2022). Revenue: JP¥155.1b (up 26% from 2Q 2022). Net income: JP¥2.14b (up 18% from 2Q 2022). Profit margin: 1.4% (in line with 2Q 2022). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Multiline Retail industry in Europe. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥12.50 per share Eligible shareholders must have bought the stock before 29 September 2022. Payment date: 30 November 2022. Payout ratio is a comfortable 73% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (7.3%). Annuncio • Aug 28
H2O Retailing Corporation to Report Q2, 2023 Results on Nov 02, 2022 H2O Retailing Corporation announced that they will report Q2, 2023 results on Nov 02, 2022 Reported Earnings • Aug 05
First quarter 2023 earnings released: EPS: JP¥5.28 (vs JP¥50.73 in 1Q 2022) First quarter 2023 results: EPS: JP¥5.28 (down from JP¥50.73 in 1Q 2022). Revenue: JP¥149.4b (up 31% from 1Q 2022). Net income: JP¥651.0m (down 90% from 1Q 2022). Profit margin: 0.4% (down from 5.5% in 1Q 2022). Over the next year, revenue is forecast to grow 19%, compared to a 8.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Reported Earnings • Jun 26
Full year 2022 earnings released: EPS: JP¥79.84 (vs JP¥200 loss in FY 2021) Full year 2022 results: EPS: JP¥79.84 (up from JP¥200 loss in FY 2021). Revenue: JP¥518.4b (down 30% from FY 2021). Net income: JP¥9.87b (up JP¥34.7b from FY 2021). Profit margin: 1.9% (up from net loss in FY 2021). Over the next year, revenue is forecast to grow 26%, compared to a 8.9% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings. Annuncio • Jun 23
H2O Retailing Corporation to Report Q1, 2023 Results on Aug 04, 2022 H2O Retailing Corporation announced that they will report Q1, 2023 results on Aug 04, 2022 Reported Earnings • May 15
Full year 2022 earnings released: EPS: JP¥79.84 (vs JP¥200 loss in FY 2021) Full year 2022 results: EPS: JP¥79.84 (up from JP¥200 loss in FY 2021). Revenue: JP¥518.4b (down 30% from FY 2021). Net income: JP¥9.87b (up JP¥34.7b from FY 2021). Profit margin: 1.9% (up from net loss in FY 2021). Over the next year, revenue is forecast to grow 21%, compared to a 8.9% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings. Annuncio • May 12
H2O Retailing Corporation, Annual General Meeting, Jun 22, 2022 H2O Retailing Corporation, Annual General Meeting, Jun 22, 2022. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Outside Director Nobuko Sekiguchi was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Annuncio • Apr 04
H2O Retailing Corporation to Report Fiscal Year 2022 Results on May 12, 2022 H2O Retailing Corporation announced that they will report fiscal year 2022 results on May 12, 2022 Buying Opportunity • Mar 31
Now 21% undervalued Over the last 90 days, the stock is up 2.5%. The fair value is estimated to be €7.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company became loss making. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥12.50 per share Eligible shareholders must have bought the stock before 30 March 2022. Payment date: 01 June 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (3.6%). Higher than average of industry peers (2.1%). Buying Opportunity • Mar 12
Now 20% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be JP¥7.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% per annum over the last 3 years. The company became loss making over the last 3 years. Buying Opportunity • Feb 22
Now 21% undervalued Over the last 90 days, the stock is up 1.6%. The fair value is estimated to be JP¥8.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% per annum over the last 3 years. The company became loss making over the last 3 years. Annuncio • Feb 11
H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 550,000 shares, representing 0.44% for ¥500 million. H2O Retailing Corporation (TSE:8242) announces a share repurchase program. Under the program, the company will repurchase up to 550,000 shares, representing 0.44% of its issued share capital (excluding treasury stock), for a total purchase price of ¥500 million. The shares will be repurchased at a price of ¥858 per share. The purpose of the program is to enable the execution of agile capital policies in response to changes in the business environment. The repurchase program will be valid till February 14, 2022. As of February 9, 2022, the company has 123,754,428 issued shares (excluding treasury stock) and 1,446,968 treasury shares. Reported Earnings • Feb 11
Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint Third quarter 2022 results: EPS: JP¥39.21 (up from JP¥16.12 in 3Q 2021). Revenue: JP¥134.3b (down 38% from 3Q 2021). Net income: JP¥4.85b (up 144% from 3Q 2021). Profit margin: 3.6% (up from 0.9% in 3Q 2021). Revenue missed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 8.0%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings. Reported Earnings • Nov 06
Second quarter 2022 earnings released: EPS JP¥14.61 (vs JP¥32.27 loss in 2Q 2021) The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥122.7b (down 35% from 2Q 2021). Net income: JP¥1.81b (up JP¥5.80b from 2Q 2021). Profit margin: 1.5% (up from net loss in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥12.50 per share Eligible shareholders must have bought the stock before 29 September 2021. Payment date: 30 November 2021. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.8%). Reported Earnings • Jul 30
First quarter 2022 earnings released: EPS JP¥50.73 (vs JP¥49.42 loss in 1Q 2021) The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: JP¥114.3b (down 22% from 1Q 2021). Net income: JP¥6.28b (up JP¥12.4b from 1Q 2021). Profit margin: 5.5% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance. Reported Earnings • Jun 27
Full year 2021 earnings released: JP¥200 loss per share (vs JP¥106 loss in FY 2020) The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: JP¥739.2b (down 18% from FY 2020). Net loss: JP¥24.8b (loss widened 89% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance. Reported Earnings • May 13
Full year 2021 earnings released: JP¥200 loss per share (vs JP¥106 loss in FY 2020) The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: JP¥739.2b (down 18% from FY 2020). Net loss: JP¥24.8b (loss widened 89% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥12.50 per share Eligible shareholders must have bought the stock before 30 March 2021. Payment date: 09 June 2021. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (3.3%). Higher than average of industry peers (1.8%). Annuncio • Mar 02
H2O Retailing Corporation to Report Q4, 2021 Results on May 11, 2021 H2O Retailing Corporation announced that they will report Q4, 2021 results on May 11, 2021 Is New 90 Day High Low • Feb 25
New 90-day high: €6.90 The company is up 35% from its price of €5.10 on 26 November 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.21 per share. Is New 90 Day High Low • Feb 06
New 90-day high: €6.35 The company is up 28% from its price of €4.96 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.16 per share. Reported Earnings • Jan 30
Third quarter 2021 earnings released: EPS JP¥16.12 (vs JP¥8.66 in 3Q 2020) The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥216.0b (down 11% from 3Q 2020). Net income: JP¥1.99b (up 86% from 3Q 2020). Profit margin: 0.9% (up from 0.4% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance. Analyst Estimate Surprise Post Earnings • Jan 30
Revenue beats expectations Revenue exceeded analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 2.9%, compared to a 8.5% growth forecast for the Multiline Retail industry in Germany. Is New 90 Day High Low • Jan 15
New 90-day high: €5.95 The company is up 6.0% from its price of €5.60 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Multiline Retail industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.71 per share.