View ValuationH2O Retailing 将来の成長Future 基準チェック /06H2O Retailingの収益は年間13.8%で減少すると予測されていますが、年間収益は年間2.2%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に7.1% 12.4%なると予測されています。主要情報-13.8%収益成長率-12.37%EPS成長率Consumer Retailing 収益成長7.5%収益成長率2.2%将来の株主資本利益率7.10%アナリストカバレッジLow最終更新日06 Aug 2026今後の成長に関する最新情報分析記事 • Aug 07H2O Retailing Corporation Just Missed Earnings And Its Revenue Numbers Were Weaker Than ExpectedShareholders might have noticed that H2O Retailing Corporation ( TSE:8242 ) filed its first-quarter result this time...分析記事 • Feb 07H2O Retailing Corporation (TSE:8242) Just Released Its Third-Quarter Earnings: Here's What Analysts ThinkShareholders of H2O Retailing Corporation ( TSE:8242 ) will be pleased this week, given that the stock price is up 10...Major Estimate Revision • May 21Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥201 to JP¥176 per share. Revenue forecast steady at JP¥709.2b. Net income forecast to shrink 39% next year vs 7.1% growth forecast for Consumer Retailing industry in Japan . Consensus price target of JP¥2,425 unchanged from last update. Share price rose 3.1% to JP¥1,997 over the past week.Price Target Changed • May 22Price target increased by 9.7% to JP¥1,975Up from JP¥1,800, the current price target is an average from 2 analysts. New target price is 11% below last closing price of JP¥2,220. Stock is up 52% over the past year. The company is forecast to post earnings per share of JP¥243 for next year compared to JP¥190 last year.Major Estimate Revision • May 22Consensus EPS estimates increase by 63%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥669.5b to JP¥704.0b. EPS estimate increased from JP¥149 to JP¥243 per share. Net income forecast to grow 32% next year vs 5.6% growth forecast for Consumer Retailing industry in Japan. Consensus price target up from JP¥1,800 to JP¥1,975. Share price rose 19% to JP¥2,220 over the past week.Major Estimate Revision • Feb 21Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥141 to JP¥161. Revenue forecast steady at JP¥657.0b. Net income forecast to shrink 24% next year vs 7.3% growth forecast for Consumer Retailing industry in Japan . Consensus price target up from JP¥1,750 to JP¥1,800. Share price rose 2.9% to JP¥1,804 over the past week.すべての更新を表示Recent updates分析記事 • Aug 07H2O Retailing Corporation Just Missed Earnings And Its Revenue Numbers Were Weaker Than ExpectedShareholders might have noticed that H2O Retailing Corporation ( TSE:8242 ) filed its first-quarter result this time...Reported Earnings • Aug 05First quarter 2027 earnings released: EPS: JP¥89.74 (vs JP¥32.88 in 1Q 2026)First quarter 2027 results: EPS: JP¥89.74 (up from JP¥32.88 in 1Q 2026). Revenue: JP¥164.5b (flat on 1Q 2026). Net income: JP¥10.3b (up 158% from 1Q 2026). Profit margin: 6.2% (up from 2.4% in 1Q 2026). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Jul 25Final dividend of JP¥24.00 announcedShareholders will receive a dividend of JP¥24.00. Ex-date: 29th September 2026 Payment date: 30th November 2026 Dividend yield will be 1.7%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 3.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 15% over the next 3 years. However, it would need to fall by 80% to increase the payout ratio to a potentially unsustainable range.お知らせ • May 30H2O Retailing Corporation to Report Q1, 2027 Results on Aug 04, 2026H2O Retailing Corporation announced that they will report Q1, 2027 results on Aug 04, 2026Reported Earnings • May 13Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: JP¥254 (down from JP¥296 in FY 2025). Revenue: JP¥680.2b (flat on FY 2025). Net income: JP¥30.0b (down 14% from FY 2025). Profit margin: 4.4% (down from 5.1% in FY 2025). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 21%. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 13H2O 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.お知らせ • May 12H2O Retailing Corporation, Annual General Meeting, Jun 24, 2026H2O Retailing Corporation, Annual General Meeting, Jun 24, 2026.お知らせ • Apr 21H2O Retailing Corporation to Report Fiscal Year 2026 Results on May 12, 2026H2O Retailing Corporation announced that they will report fiscal year 2026 results on May 12, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥22.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 04 June 2026. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).分析記事 • Feb 07H2O Retailing Corporation (TSE:8242) Just Released Its Third-Quarter Earnings: Here's What Analysts ThinkShareholders of H2O Retailing Corporation ( TSE:8242 ) will be pleased this week, given that the stock price is up 10...Reported Earnings • Feb 05Third quarter 2026 earnings released: EPS: JP¥190 (vs JP¥85.54 in 3Q 2025)Third quarter 2026 results: EPS: JP¥190 (up from JP¥85.54 in 3Q 2025). Revenue: JP¥182.8b (flat on 3Q 2025). Net income: JP¥22.1b (up 113% from 3Q 2025). Profit margin: 12% (up from 5.7% in 3Q 2025). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Nov 29First half dividend of JP¥22.00 announcedShareholders will receive a dividend of JP¥22.00. Ex-date: 30th March 2026 Payment date: 4th June 2026 Dividend yield will be 2.0%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 5.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 58% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 29H2O Retailing Corporation to Report Q3, 2026 Results on Feb 04, 2026H2O Retailing Corporation announced that they will report Q3, 2026 results on Feb 04, 2026分析記事 • Nov 23We Think You Can Look Beyond H2O Retailing's (TSE:8242) Lackluster EarningsThe market for H2O Retailing Corporation's ( TSE:8242 ) shares didn't move much after it posted weak earnings recently...Reported Earnings • Nov 01Second quarter 2026 earnings released: EPS: JP¥24.73 (vs JP¥5.02 in 2Q 2025)Second quarter 2026 results: EPS: JP¥24.73 (up from JP¥5.02 in 2Q 2025). Revenue: JP¥169.4b (flat on 2Q 2025). Net income: JP¥2.93b (up 385% from 2Q 2025). Profit margin: 1.7% (up from 0.4% in 2Q 2025). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 16Is H2O Retailing Corporation (TSE:8242) Trading At A 31% Discount?Key Insights H2O Retailing's estimated fair value is JP¥2,908 based on 2 Stage Free Cash Flow to Equity H2O Retailing's...Upcoming Dividend • Sep 22Upcoming dividend of JP¥22.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 01 December 2025. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).お知らせ • Sep 01H2O Retailing Corporation to Report Q2, 2026 Results on Oct 31, 2025H2O Retailing Corporation announced that they will report Q2, 2026 results on Oct 31, 2025Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥32.88 (vs JP¥243 in 1Q 2025)First quarter 2026 results: EPS: JP¥32.88 (down from JP¥243 in 1Q 2025). Revenue: JP¥163.6b (up 1.1% from 1Q 2025). Net income: JP¥3.98b (down 85% from 1Q 2025). Profit margin: 2.4% (down from 16% in 1Q 2025). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Declared Dividend • Jul 09Final dividend of JP¥22.00 announcedShareholders will receive a dividend of JP¥22.00. Ex-date: 29th September 2025 Payment date: 1st December 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (9% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 5.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 26% over the next 3 years. However, it would need to fall by 90% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Jun 29Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥296 (up from JP¥190 in FY 2024). Revenue: JP¥681.8b (up 3.7% from FY 2024). Net income: JP¥34.8b (up 59% from FY 2024). Profit margin: 5.1% (up from 3.3% in FY 2024). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 12%. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.分析記事 • Jun 24H2O Retailing Corporation's (TSE:8242) Intrinsic Value Is Potentially 74% Above Its Share PriceKey Insights The projected fair value for H2O Retailing is JP¥3,248 based on 2 Stage Free Cash Flow to Equity H2O...お知らせ • Jun 04H2O Retailing Corporation to Report Q1, 2026 Results on Aug 01, 2025H2O Retailing Corporation announced that they will report Q1, 2026 results on Aug 01, 2025分析記事 • May 23H2O Retailing's (TSE:8242) Shareholders Should Assess Earnings With CautionH2O Retailing Corporation ( TSE:8242 ) recently released a strong earnings report, and the market responded by raising...Major Estimate Revision • May 21Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥201 to JP¥176 per share. Revenue forecast steady at JP¥709.2b. Net income forecast to shrink 39% next year vs 7.1% growth forecast for Consumer Retailing industry in Japan . Consensus price target of JP¥2,425 unchanged from last update. Share price rose 3.1% to JP¥1,997 over the past week.New Risk • May 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% 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 16% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (20% increase in shares outstanding).Reported Earnings • May 15Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥296 (up from JP¥190 in FY 2024). Revenue: JP¥681.8b (up 3.7% from FY 2024). Net income: JP¥34.8b (up 59% from FY 2024). Profit margin: 5.1% (up from 3.3% in FY 2024). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 12%. Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.お知らせ • May 14H2O 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.お知らせ • May 13+ 3 more updatesH2O Retailing Corporation, Annual General Meeting, Jun 25, 2025H2O Retailing Corporation, Annual General Meeting, Jun 25, 2025.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,951, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Consumer Retailing industry in Japan. Total returns to shareholders of 141% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 04 June 2025. Payout ratio is a comfortable 9.1% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (1.7%).分析記事 • Mar 03H2O Retailing (TSE:8242) Is Due To Pay A Dividend Of ¥20.00The board of H2O Retailing Corporation ( TSE:8242 ) has announced that it will pay a dividend on the 4th of June, with...お知らせ • Mar 01H2O Retailing Corporation to Report Fiscal Year 2025 Results on May 13, 2025H2O Retailing Corporation announced that they will report fiscal year 2025 results on May 13, 2025Reported Earnings • Feb 06Third quarter 2025 earnings released: EPS: JP¥85.54 (vs JP¥99.59 in 3Q 2024)Third quarter 2025 results: EPS: JP¥85.54 (down from JP¥99.59 in 3Q 2024). Revenue: JP¥183.6b (up 3.8% from 3Q 2024). Net income: JP¥10.4b (down 9.6% from 3Q 2024). Profit margin: 5.7% (down from 6.5% in 3Q 2024). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 06H2O Retailing (TSE:8242) Will Pay A Dividend Of ¥20.00The board of H2O Retailing Corporation ( TSE:8242 ) has announced that it will pay a dividend of ¥20.00 per share on...お知らせ • Feb 05H2O 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.お知らせ • Dec 03H2O Retailing Corporation to Report Q3, 2025 Results on Feb 05, 2025H2O Retailing Corporation announced that they will report Q3, 2025 results on Feb 05, 2025分析記事 • Dec 01H2O Retailing (TSE:8242) Will Pay A Dividend Of ¥20.00The board of H2O Retailing Corporation ( TSE:8242 ) has announced that it will pay a dividend of ¥20.00 per share on...Declared Dividend • Nov 30First half dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 28th March 2025 Payment date: 4th June 2025 Dividend yield will be 1.9%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (3% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has increased by an average of 4.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 54% over the next 3 years. However, it would need to fall by 96% to increase the payout ratio to a potentially unsustainable range.分析記事 • Nov 21H2O Retailing's (TSE:8242) Attractive Earnings Are Not All Good News For ShareholdersEven though H2O Retailing Corporation ( TSE:8242 ) posted strong earnings recently, the stock hasn't reacted in a large...New Risk • Nov 14New minor risk - Shareholder dilutionThe 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.2% increase in shares outstanding).Reported Earnings • Nov 08Second 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 2.6% growth forecast for the Consumer Retailing industry in Japan. 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 32% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 06Investors Aren't Buying H2O Retailing Corporation's (TSE:8242) EarningsWith a price-to-earnings (or "P/E") ratio of 4.5x H2O Retailing Corporation ( TSE:8242 ) may be sending very bullish...お知らせ • Nov 06H2O 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 20Upcoming dividend of JP¥20.00 per shareEligible 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 Japanese dividend payers (3.8%). Lower than average of industry peers (1.6%).分析記事 • Sep 02These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Aug 27H2O Retailing Corporation to Report Q2, 2025 Results on Nov 06, 2024H2O Retailing Corporation announced that they will report Q2, 2025 results on Nov 06, 2024Reported Earnings • Aug 08First 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 3.9% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Consumer Retailing industry in Japan. 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 35% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 05Benign Growth For H2O Retailing Corporation (TSE:8242) Underpins Stock's 27% PlummetThe H2O Retailing Corporation ( TSE:8242 ) share price has softened a substantial 27% over the previous 30 days...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥1,916, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Consumer Retailing industry in Japan. Total returns to shareholders of 157% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,096 per share.Declared Dividend • Jul 11Final dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 27th September 2024 Payment date: 2nd December 2024 Dividend yield will be 1.3%, which is lower than the industry average of 1.6%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 13%.お知らせ • Jun 02H2O Retailing Corporation to Report Q1, 2025 Results on Aug 06, 2024H2O Retailing Corporation announced that they will report Q1, 2025 results on Aug 06, 2024分析記事 • May 26H2O Retailing Corporation's (TSE:8242) Share Price Boosted 28% But Its Business Prospects Need A Lift TooH2O Retailing Corporation ( TSE:8242 ) shareholders have had their patience rewarded with a 28% share price jump in the...分析記事 • May 23H2O Retailing's (TSE:8242) Strong Earnings Are Of Good QualityWhen companies post strong earnings, the stock generally performs well, just like H2O Retailing Corporation's...Price Target Changed • May 22Price target increased by 9.7% to JP¥1,975Up from JP¥1,800, the current price target is an average from 2 analysts. New target price is 11% below last closing price of JP¥2,220. Stock is up 52% over the past year. The company is forecast to post earnings per share of JP¥243 for next year compared to JP¥190 last year.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,220, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Consumer Retailing industry in Japan. Total returns to shareholders of 173% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥894 per share.Major Estimate Revision • May 22Consensus EPS estimates increase by 63%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥669.5b to JP¥704.0b. EPS estimate increased from JP¥149 to JP¥243 per share. Net income forecast to grow 32% next year vs 5.6% growth forecast for Consumer Retailing industry in Japan. Consensus price target up from JP¥1,800 to JP¥1,975. Share price rose 19% to JP¥2,220 over the past week.Reported Earnings • May 19Full year 2024 earnings: EPS exceeds analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 18%. Revenue is forecast to grow 1.7% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Japan. 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 31% per year, which means it is significantly lagging earnings growth.お知らせ • May 17+ 2 more updatesH2O 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 (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 on May 15, 2023. As consideration, H2O will issue approximately 20 million shares. H2O Retailing holds 37 million shares equating to 64.89% stake of Kansai Food. In the Share Exchange Agreement, the parties have agreed that a special dividend of ¥100 per share of Kansai Food Market Stock will be paid to shareholders of Kansai Food Market Stock registered or recorded in the final shareholder registry on the day preceding the effective date of the Share Exchange, on condition that the Share Exchange Agreement is approved at Kansai Food Market’s annual general meeting of shareholders scheduled for June 20, 2024. The Special Committee recommends that Kansai Food Market’s Board of Directors implement the Share Exchange. The transaction is expected to close on July 31 2024. H2O Retailing appointed SMBC Nikko Securities Inc. as its financial advisor and third-party valuation institution and Nishimura & Asahi LPC as its legal advisor. Kansai Food Market appointed Nomura Securities Co., Ltd. as its financial advisor and third party valuation institution and Mori Hamada & Matsumoto as its legal advisor. The Special Committee appointed Kawakita Certified Public Accountants Office as the committee’s own financial advisor and third-party valuation institution. The Special Committee also approved the appointment of EY Strategy and Consulting Co., Ltd. (“EY Strategy and Consulting”) and Ernst & Young Tax Co. as Kansai Food Market’s advisors for financial due diligence, tax due diligence, etc.お知らせ • May 16+ 3 more updatesH2O Retailing Corporation Provides Dividend Guidance for the Second End and Year End of Fiscal Year Ending March 31, 2025H2O Retailing Corporation provided dividend guidance for the second end and year end of fiscal year ending March 31, 2025. for the second quarter end, the company expects dividend of JPY 20.00 per share against JPY 12.50 per share a year ago. for the year end, the company expects dividend of JPY 20.00 per share against JPY 12.50 per share a year ago.分析記事 • Apr 12Is H2O Retailing (TSE:8242) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.50 per shareEligible 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 Japanese dividend payers (3.2%). Lower than average of industry peers (1.5%).分析記事 • Mar 14H2O Retailing's (TSE:8242) Returns Have Hit A WallWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Mar 02H2O Retailing Corporation to Report Fiscal Year 2024 Results on May 15, 2024H2O Retailing Corporation announced that they will report fiscal year 2024 results on May 15, 2024Major Estimate Revision • Feb 21Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥141 to JP¥161. Revenue forecast steady at JP¥657.0b. Net income forecast to shrink 24% next year vs 7.3% growth forecast for Consumer Retailing industry in Japan . Consensus price target up from JP¥1,750 to JP¥1,800. Share price rose 2.9% to JP¥1,804 over the past week.Major Estimate Revision • Feb 09Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥123 to JP¥141. Revenue forecast steady at JP¥655.5b. Net income forecast to shrink 29% next year vs 7.2% growth forecast for Consumer Retailing industry in Japan . Consensus price target up from JP¥1,650 to JP¥1,750. Share price rose 7.9% to JP¥1,819 over the past week.Price Target Changed • Feb 07Price target increased by 7.7% to JP¥1,750Up from JP¥1,625, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥1,818. Stock is up 42% over the past year. The company is forecast to post earnings per share of JP¥141 for next year compared to JP¥136 last year.Reported Earnings • Feb 04Third 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 2.8% growth forecast for the Consumer Retailing industry in Japan. 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 27% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 02+ 2 more updatesH2O Retailing Corporation Provides Special Dividend Guidance for the Year Ending March 31, 2024H2O Retailing Corporation provided special dividend guidance for the year ending March 31, 2024. The company expects to pay special dividend of JPY 3.00 per share for the year ending March 31, 2024.Buying Opportunity • Dec 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be JP¥2,072, 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 4.1% in 2 years. Earnings is forecast to decline by 20% in the next 2 years.お知らせ • Nov 29H2O Retailing Corporation to Report Q3, 2024 Results on Feb 02, 2024H2O Retailing Corporation announced that they will report Q3, 2024 results on Feb 02, 2024Major Estimate Revision • Nov 09Consensus EPS estimates increase by 21%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥101 to JP¥123. Revenue forecast unchanged at JP¥652.5b. Net income forecast to shrink 26% next year vs 8.1% growth forecast for Consumer Retailing industry in Japan . Consensus price target broadly unchanged at JP¥1,650. Share price rose 3.9% to JP¥1,643 over the past week.Price Target Changed • Nov 06Price target increased by 8.2% to JP¥1,650Up from JP¥1,525, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥1,690. Stock is up 33% over the past year. The company is forecast to post earnings per share of JP¥123 for next year compared to JP¥136 last year.Reported Earnings • Nov 04Second 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 2.7% growth forecast for the Consumer Retailing industry in Japan. 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 37% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 02+ 1 more updateH2O Retailing Corporation Announces Dividend for the Second Quarter Ended September 30, 2023H2O Retailing Corporation announced dividend for the second quarter ended September 30, 2023 of JPY 12.50 per share compared to JPY 12.50 per share paid a year ago.Upcoming Dividend • Sep 21Upcoming dividend of JP¥12.50 per share at 1.4% yieldEligible 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 Japanese dividend payers (3.3%). Lower than average of industry peers (1.6%).Buying Opportunity • Sep 15Now 22% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be JP¥2,366, 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.お知らせ • Sep 13H2O Retailing Corporation to Report Q2, 2024 Results on Nov 02, 2023H2O Retailing Corporation announced that they will report Q2, 2024 results on Nov 02, 2023Reported Earnings • Aug 03First 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 2.4% growth forecast for the Consumer Retailing industry in Japan. 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 34% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jun 23Price target increased by 8.9% to JP¥1,525Up from JP¥1,400, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥1,493. Stock is up 51% over the past year. The company is forecast to post earnings per share of JP¥90.65 for next year compared to JP¥136 last year.お知らせ • Jun 02H2O Retailing Corporation to Report Q1, 2024 Results on Aug 02, 2023H2O Retailing Corporation announced that they will report Q1, 2024 results on Aug 02, 2023Major Estimate Revision • May 18Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥107 to JP¥94.50 per share. Revenue forecast steady at JP¥653.0b. Net income forecast to shrink 33% next year vs 6.5% growth forecast for Consumer Retailing industry in Japan . Consensus price target up from JP¥1,400 to JP¥1,475. Share price was steady at JP¥1,576 over the past week.お知らせ • May 13H2O 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.Reported Earnings • May 13Full year 2023 earnings: EPS exceeds analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 18%. Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Consumer Retailing industry in Japan. 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 26% per year, which means it is significantly lagging earnings growth.お知らせ • May 12+ 1 more updateH2O Retailing Corporation Provides Earnings Guidance for the Half Year and Full Year March 31, 2024H2O Retailing Corporation provided earnings guidance for the half year and full year March 31, 2024. For the half year,the company expects Net sales of JPY 322,000 million, Operating profit of JPY 4,500 million, Profit attributable to owners of parent of JPY 500 million, Basic earnings per share JPY 4.30.For the year, the company expects Net sales of JPY 675,000 million, Operating profit of JPY 17,000 million, Profit attributable to owners of parent of JPY 8,000 million, Basic earnings per share JPY 68.74.お知らせ • May 11H2O Retailing Corporation, Annual General Meeting, Jun 28, 2023H2O Retailing Corporation, Annual General Meeting, Jun 28, 2023.業績と収益の成長予測TSE:8242 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2029725,00024,35026,050N/A23/31/2028712,00023,20023,750N/A23/31/2027698,50024,20030,600N/A26/30/2026681,11236,235N/AN/AN/A3/31/2026680,21529,95022,69548,333N/A12/31/2025682,73626,330N/AN/AN/A9/30/2025683,52914,68320,53751,501N/A6/30/2025683,50812,358N/AN/AN/A3/31/2025681,75934,84215,29246,268N/A12/31/2024676,82341,582N/AN/AN/A9/30/2024670,11142,6798,60338,016N/A6/30/2024664,48244,998N/AN/AN/A3/31/2024657,40021,90518,94649,332N/A12/31/2023648,65723,197N/AN/AN/A9/30/2023642,20719,88621,87648,163N/A6/30/2023633,55019,102N/AN/AN/A3/31/2023628,08916,382-41430,295N/A12/31/2022622,0407,892N/AN/AN/A9/30/2022585,8524,577-23,93214,212N/A6/30/2022553,5144,246N/AN/AN/A3/31/2022518,4479,872-23,7126,465N/A12/31/2021558,933-3,745N/AN/AN/A9/30/2021640,604-6,604-8,67212,546N/A6/30/2021707,579-12,403N/AN/AN/A3/31/2021739,198-24,791-5,28412,755N/A12/31/2020754,881-23,792N/AN/AN/A9/30/2020782,193-24,715-23,6081,097N/A6/30/2020826,069-20,830N/AN/AN/A3/31/2020897,289-13,150N/A9,871N/A12/31/2019920,442-1,532N/AN/AN/A9/30/2019933,1743,486N/A22,445N/A6/30/2019924,7143,455N/AN/AN/A3/31/2019926,8722,162N/A15,392N/A12/31/2018933,0715,669N/AN/AN/A9/30/2018934,2799,036N/A19,604N/A6/30/2018928,83410,885N/AN/AN/A3/31/2018921,87114,636N/A32,739N/A12/31/2017909,82915,046N/AN/AN/A9/30/2017899,68213,485N/A42,259N/A6/30/2017899,58215,223N/AN/AN/A3/31/2017901,22114,298N/A38,742N/A12/31/2016906,05713,566N/AN/AN/A9/30/2016907,80414,278N/A28,190N/A6/30/2016914,36911,130N/AN/AN/A3/31/2016915,69014,053N/A24,539N/A12/31/2015912,61814,034N/AN/AN/A9/30/2015937,8845,253N/A25,599N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 8242の収益は今後 3 年間で減少すると予測されています (年間-13.8% )。収益対市場: 8242の収益は今後 3 年間で減少すると予測されています (年間-13.8% )。高成長収益: 8242の収益は今後 3 年間で減少すると予測されています。収益対市場: 8242の収益 ( 2.2% ) JP市場 ( 6.1% ) よりも低い成長が予測されています。高い収益成長: 8242の収益 ( 2.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 8242の 自己資本利益率 は、3年後には低くなると予測されています ( 7.1 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/12 07:26終値2026/08/12 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋H2O Retailing Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Masataka KunitoCitigroup IncEmiri ShigeokaDaiwa Securities Co. Ltd.Kumio TomonagaJ.P. Morgan3 その他のアナリストを表示
分析記事 • Aug 07H2O Retailing Corporation Just Missed Earnings And Its Revenue Numbers Were Weaker Than ExpectedShareholders might have noticed that H2O Retailing Corporation ( TSE:8242 ) filed its first-quarter result this time...
分析記事 • Feb 07H2O Retailing Corporation (TSE:8242) Just Released Its Third-Quarter Earnings: Here's What Analysts ThinkShareholders of H2O Retailing Corporation ( TSE:8242 ) will be pleased this week, given that the stock price is up 10...
Major Estimate Revision • May 21Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥201 to JP¥176 per share. Revenue forecast steady at JP¥709.2b. Net income forecast to shrink 39% next year vs 7.1% growth forecast for Consumer Retailing industry in Japan . Consensus price target of JP¥2,425 unchanged from last update. Share price rose 3.1% to JP¥1,997 over the past week.
Price Target Changed • May 22Price target increased by 9.7% to JP¥1,975Up from JP¥1,800, the current price target is an average from 2 analysts. New target price is 11% below last closing price of JP¥2,220. Stock is up 52% over the past year. The company is forecast to post earnings per share of JP¥243 for next year compared to JP¥190 last year.
Major Estimate Revision • May 22Consensus EPS estimates increase by 63%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥669.5b to JP¥704.0b. EPS estimate increased from JP¥149 to JP¥243 per share. Net income forecast to grow 32% next year vs 5.6% growth forecast for Consumer Retailing industry in Japan. Consensus price target up from JP¥1,800 to JP¥1,975. Share price rose 19% to JP¥2,220 over the past week.
Major Estimate Revision • Feb 21Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥141 to JP¥161. Revenue forecast steady at JP¥657.0b. Net income forecast to shrink 24% next year vs 7.3% growth forecast for Consumer Retailing industry in Japan . Consensus price target up from JP¥1,750 to JP¥1,800. Share price rose 2.9% to JP¥1,804 over the past week.
分析記事 • Aug 07H2O Retailing Corporation Just Missed Earnings And Its Revenue Numbers Were Weaker Than ExpectedShareholders might have noticed that H2O Retailing Corporation ( TSE:8242 ) filed its first-quarter result this time...
Reported Earnings • Aug 05First quarter 2027 earnings released: EPS: JP¥89.74 (vs JP¥32.88 in 1Q 2026)First quarter 2027 results: EPS: JP¥89.74 (up from JP¥32.88 in 1Q 2026). Revenue: JP¥164.5b (flat on 1Q 2026). Net income: JP¥10.3b (up 158% from 1Q 2026). Profit margin: 6.2% (up from 2.4% in 1Q 2026). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Jul 25Final dividend of JP¥24.00 announcedShareholders will receive a dividend of JP¥24.00. Ex-date: 29th September 2026 Payment date: 30th November 2026 Dividend yield will be 1.7%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 3.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 15% over the next 3 years. However, it would need to fall by 80% to increase the payout ratio to a potentially unsustainable range.
お知らせ • May 30H2O Retailing Corporation to Report Q1, 2027 Results on Aug 04, 2026H2O Retailing Corporation announced that they will report Q1, 2027 results on Aug 04, 2026
Reported Earnings • May 13Full year 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2026 results: EPS: JP¥254 (down from JP¥296 in FY 2025). Revenue: JP¥680.2b (flat on FY 2025). Net income: JP¥30.0b (down 14% from FY 2025). Profit margin: 4.4% (down from 5.1% in FY 2025). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 21%. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 13H2O 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.
お知らせ • May 12H2O Retailing Corporation, Annual General Meeting, Jun 24, 2026H2O Retailing Corporation, Annual General Meeting, Jun 24, 2026.
お知らせ • Apr 21H2O Retailing Corporation to Report Fiscal Year 2026 Results on May 12, 2026H2O Retailing Corporation announced that they will report fiscal year 2026 results on May 12, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥22.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 04 June 2026. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).
分析記事 • Feb 07H2O Retailing Corporation (TSE:8242) Just Released Its Third-Quarter Earnings: Here's What Analysts ThinkShareholders of H2O Retailing Corporation ( TSE:8242 ) will be pleased this week, given that the stock price is up 10...
Reported Earnings • Feb 05Third quarter 2026 earnings released: EPS: JP¥190 (vs JP¥85.54 in 3Q 2025)Third quarter 2026 results: EPS: JP¥190 (up from JP¥85.54 in 3Q 2025). Revenue: JP¥182.8b (flat on 3Q 2025). Net income: JP¥22.1b (up 113% from 3Q 2025). Profit margin: 12% (up from 5.7% in 3Q 2025). Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Nov 29First half dividend of JP¥22.00 announcedShareholders will receive a dividend of JP¥22.00. Ex-date: 30th March 2026 Payment date: 4th June 2026 Dividend yield will be 2.0%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (18% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 5.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 58% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 29H2O Retailing Corporation to Report Q3, 2026 Results on Feb 04, 2026H2O Retailing Corporation announced that they will report Q3, 2026 results on Feb 04, 2026
分析記事 • Nov 23We Think You Can Look Beyond H2O Retailing's (TSE:8242) Lackluster EarningsThe market for H2O Retailing Corporation's ( TSE:8242 ) shares didn't move much after it posted weak earnings recently...
Reported Earnings • Nov 01Second quarter 2026 earnings released: EPS: JP¥24.73 (vs JP¥5.02 in 2Q 2025)Second quarter 2026 results: EPS: JP¥24.73 (up from JP¥5.02 in 2Q 2025). Revenue: JP¥169.4b (flat on 2Q 2025). Net income: JP¥2.93b (up 385% from 2Q 2025). Profit margin: 1.7% (up from 0.4% in 2Q 2025). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 16Is H2O Retailing Corporation (TSE:8242) Trading At A 31% Discount?Key Insights H2O Retailing's estimated fair value is JP¥2,908 based on 2 Stage Free Cash Flow to Equity H2O Retailing's...
Upcoming Dividend • Sep 22Upcoming dividend of JP¥22.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 01 December 2025. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
お知らせ • Sep 01H2O Retailing Corporation to Report Q2, 2026 Results on Oct 31, 2025H2O Retailing Corporation announced that they will report Q2, 2026 results on Oct 31, 2025
Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥32.88 (vs JP¥243 in 1Q 2025)First quarter 2026 results: EPS: JP¥32.88 (down from JP¥243 in 1Q 2025). Revenue: JP¥163.6b (up 1.1% from 1Q 2025). Net income: JP¥3.98b (down 85% from 1Q 2025). Profit margin: 2.4% (down from 16% in 1Q 2025). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Jul 09Final dividend of JP¥22.00 announcedShareholders will receive a dividend of JP¥22.00. Ex-date: 29th September 2025 Payment date: 1st December 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (9% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 5.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 26% over the next 3 years. However, it would need to fall by 90% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Jun 29Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥296 (up from JP¥190 in FY 2024). Revenue: JP¥681.8b (up 3.7% from FY 2024). Net income: JP¥34.8b (up 59% from FY 2024). Profit margin: 5.1% (up from 3.3% in FY 2024). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 12%. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
分析記事 • Jun 24H2O Retailing Corporation's (TSE:8242) Intrinsic Value Is Potentially 74% Above Its Share PriceKey Insights The projected fair value for H2O Retailing is JP¥3,248 based on 2 Stage Free Cash Flow to Equity H2O...
お知らせ • Jun 04H2O Retailing Corporation to Report Q1, 2026 Results on Aug 01, 2025H2O Retailing Corporation announced that they will report Q1, 2026 results on Aug 01, 2025
分析記事 • May 23H2O Retailing's (TSE:8242) Shareholders Should Assess Earnings With CautionH2O Retailing Corporation ( TSE:8242 ) recently released a strong earnings report, and the market responded by raising...
Major Estimate Revision • May 21Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥201 to JP¥176 per share. Revenue forecast steady at JP¥709.2b. Net income forecast to shrink 39% next year vs 7.1% growth forecast for Consumer Retailing industry in Japan . Consensus price target of JP¥2,425 unchanged from last update. Share price rose 3.1% to JP¥1,997 over the past week.
New Risk • May 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% 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 16% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (20% increase in shares outstanding).
Reported Earnings • May 15Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: JP¥296 (up from JP¥190 in FY 2024). Revenue: JP¥681.8b (up 3.7% from FY 2024). Net income: JP¥34.8b (up 59% from FY 2024). Profit margin: 5.1% (up from 3.3% in FY 2024). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 12%. Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
お知らせ • May 14H2O 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.
お知らせ • May 13+ 3 more updatesH2O Retailing Corporation, Annual General Meeting, Jun 25, 2025H2O Retailing Corporation, Annual General Meeting, Jun 25, 2025.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,951, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Consumer Retailing industry in Japan. Total returns to shareholders of 141% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 04 June 2025. Payout ratio is a comfortable 9.1% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (1.7%).
分析記事 • Mar 03H2O Retailing (TSE:8242) Is Due To Pay A Dividend Of ¥20.00The board of H2O Retailing Corporation ( TSE:8242 ) has announced that it will pay a dividend on the 4th of June, with...
お知らせ • Mar 01H2O Retailing Corporation to Report Fiscal Year 2025 Results on May 13, 2025H2O Retailing Corporation announced that they will report fiscal year 2025 results on May 13, 2025
Reported Earnings • Feb 06Third quarter 2025 earnings released: EPS: JP¥85.54 (vs JP¥99.59 in 3Q 2024)Third quarter 2025 results: EPS: JP¥85.54 (down from JP¥99.59 in 3Q 2024). Revenue: JP¥183.6b (up 3.8% from 3Q 2024). Net income: JP¥10.4b (down 9.6% from 3Q 2024). Profit margin: 5.7% (down from 6.5% in 3Q 2024). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 06H2O Retailing (TSE:8242) Will Pay A Dividend Of ¥20.00The board of H2O Retailing Corporation ( TSE:8242 ) has announced that it will pay a dividend of ¥20.00 per share on...
お知らせ • Feb 05H2O 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.
お知らせ • Dec 03H2O Retailing Corporation to Report Q3, 2025 Results on Feb 05, 2025H2O Retailing Corporation announced that they will report Q3, 2025 results on Feb 05, 2025
分析記事 • Dec 01H2O Retailing (TSE:8242) Will Pay A Dividend Of ¥20.00The board of H2O Retailing Corporation ( TSE:8242 ) has announced that it will pay a dividend of ¥20.00 per share on...
Declared Dividend • Nov 30First half dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 28th March 2025 Payment date: 4th June 2025 Dividend yield will be 1.9%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (3% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has increased by an average of 4.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 54% over the next 3 years. However, it would need to fall by 96% to increase the payout ratio to a potentially unsustainable range.
分析記事 • Nov 21H2O Retailing's (TSE:8242) Attractive Earnings Are Not All Good News For ShareholdersEven though H2O Retailing Corporation ( TSE:8242 ) posted strong earnings recently, the stock hasn't reacted in a large...
New Risk • Nov 14New minor risk - Shareholder dilutionThe 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (6.2% increase in shares outstanding).
Reported Earnings • Nov 08Second 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 2.6% growth forecast for the Consumer Retailing industry in Japan. 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 32% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 06Investors Aren't Buying H2O Retailing Corporation's (TSE:8242) EarningsWith a price-to-earnings (or "P/E") ratio of 4.5x H2O Retailing Corporation ( TSE:8242 ) may be sending very bullish...
お知らせ • Nov 06H2O 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 20Upcoming dividend of JP¥20.00 per shareEligible 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 Japanese dividend payers (3.8%). Lower than average of industry peers (1.6%).
分析記事 • Sep 02These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Aug 27H2O Retailing Corporation to Report Q2, 2025 Results on Nov 06, 2024H2O Retailing Corporation announced that they will report Q2, 2025 results on Nov 06, 2024
Reported Earnings • Aug 08First 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 3.9% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Consumer Retailing industry in Japan. 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 35% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 05Benign Growth For H2O Retailing Corporation (TSE:8242) Underpins Stock's 27% PlummetThe H2O Retailing Corporation ( TSE:8242 ) share price has softened a substantial 27% over the previous 30 days...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥1,916, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Consumer Retailing industry in Japan. Total returns to shareholders of 157% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,096 per share.
Declared Dividend • Jul 11Final dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 27th September 2024 Payment date: 2nd December 2024 Dividend yield will be 1.3%, which is lower than the industry average of 1.6%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 13%.
お知らせ • Jun 02H2O Retailing Corporation to Report Q1, 2025 Results on Aug 06, 2024H2O Retailing Corporation announced that they will report Q1, 2025 results on Aug 06, 2024
分析記事 • May 26H2O Retailing Corporation's (TSE:8242) Share Price Boosted 28% But Its Business Prospects Need A Lift TooH2O Retailing Corporation ( TSE:8242 ) shareholders have had their patience rewarded with a 28% share price jump in the...
分析記事 • May 23H2O Retailing's (TSE:8242) Strong Earnings Are Of Good QualityWhen companies post strong earnings, the stock generally performs well, just like H2O Retailing Corporation's...
Price Target Changed • May 22Price target increased by 9.7% to JP¥1,975Up from JP¥1,800, the current price target is an average from 2 analysts. New target price is 11% below last closing price of JP¥2,220. Stock is up 52% over the past year. The company is forecast to post earnings per share of JP¥243 for next year compared to JP¥190 last year.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,220, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Consumer Retailing industry in Japan. Total returns to shareholders of 173% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥894 per share.
Major Estimate Revision • May 22Consensus EPS estimates increase by 63%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥669.5b to JP¥704.0b. EPS estimate increased from JP¥149 to JP¥243 per share. Net income forecast to grow 32% next year vs 5.6% growth forecast for Consumer Retailing industry in Japan. Consensus price target up from JP¥1,800 to JP¥1,975. Share price rose 19% to JP¥2,220 over the past week.
Reported Earnings • May 19Full year 2024 earnings: EPS exceeds analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 18%. Revenue is forecast to grow 1.7% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Consumer Retailing industry in Japan. 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 31% per year, which means it is significantly lagging earnings growth.
お知らせ • May 17+ 2 more updatesH2O 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 (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 on May 15, 2023. As consideration, H2O will issue approximately 20 million shares. H2O Retailing holds 37 million shares equating to 64.89% stake of Kansai Food. In the Share Exchange Agreement, the parties have agreed that a special dividend of ¥100 per share of Kansai Food Market Stock will be paid to shareholders of Kansai Food Market Stock registered or recorded in the final shareholder registry on the day preceding the effective date of the Share Exchange, on condition that the Share Exchange Agreement is approved at Kansai Food Market’s annual general meeting of shareholders scheduled for June 20, 2024. The Special Committee recommends that Kansai Food Market’s Board of Directors implement the Share Exchange. The transaction is expected to close on July 31 2024. H2O Retailing appointed SMBC Nikko Securities Inc. as its financial advisor and third-party valuation institution and Nishimura & Asahi LPC as its legal advisor. Kansai Food Market appointed Nomura Securities Co., Ltd. as its financial advisor and third party valuation institution and Mori Hamada & Matsumoto as its legal advisor. The Special Committee appointed Kawakita Certified Public Accountants Office as the committee’s own financial advisor and third-party valuation institution. The Special Committee also approved the appointment of EY Strategy and Consulting Co., Ltd. (“EY Strategy and Consulting”) and Ernst & Young Tax Co. as Kansai Food Market’s advisors for financial due diligence, tax due diligence, etc.
お知らせ • May 16+ 3 more updatesH2O Retailing Corporation Provides Dividend Guidance for the Second End and Year End of Fiscal Year Ending March 31, 2025H2O Retailing Corporation provided dividend guidance for the second end and year end of fiscal year ending March 31, 2025. for the second quarter end, the company expects dividend of JPY 20.00 per share against JPY 12.50 per share a year ago. for the year end, the company expects dividend of JPY 20.00 per share against JPY 12.50 per share a year ago.
分析記事 • Apr 12Is H2O Retailing (TSE:8242) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.50 per shareEligible 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 Japanese dividend payers (3.2%). Lower than average of industry peers (1.5%).
分析記事 • Mar 14H2O Retailing's (TSE:8242) Returns Have Hit A WallWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Mar 02H2O Retailing Corporation to Report Fiscal Year 2024 Results on May 15, 2024H2O Retailing Corporation announced that they will report fiscal year 2024 results on May 15, 2024
Major Estimate Revision • Feb 21Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥141 to JP¥161. Revenue forecast steady at JP¥657.0b. Net income forecast to shrink 24% next year vs 7.3% growth forecast for Consumer Retailing industry in Japan . Consensus price target up from JP¥1,750 to JP¥1,800. Share price rose 2.9% to JP¥1,804 over the past week.
Major Estimate Revision • Feb 09Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥123 to JP¥141. Revenue forecast steady at JP¥655.5b. Net income forecast to shrink 29% next year vs 7.2% growth forecast for Consumer Retailing industry in Japan . Consensus price target up from JP¥1,650 to JP¥1,750. Share price rose 7.9% to JP¥1,819 over the past week.
Price Target Changed • Feb 07Price target increased by 7.7% to JP¥1,750Up from JP¥1,625, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥1,818. Stock is up 42% over the past year. The company is forecast to post earnings per share of JP¥141 for next year compared to JP¥136 last year.
Reported Earnings • Feb 04Third 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 2.8% growth forecast for the Consumer Retailing industry in Japan. 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 27% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 02+ 2 more updatesH2O Retailing Corporation Provides Special Dividend Guidance for the Year Ending March 31, 2024H2O Retailing Corporation provided special dividend guidance for the year ending March 31, 2024. The company expects to pay special dividend of JPY 3.00 per share for the year ending March 31, 2024.
Buying Opportunity • Dec 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be JP¥2,072, 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 4.1% in 2 years. Earnings is forecast to decline by 20% in the next 2 years.
お知らせ • Nov 29H2O Retailing Corporation to Report Q3, 2024 Results on Feb 02, 2024H2O Retailing Corporation announced that they will report Q3, 2024 results on Feb 02, 2024
Major Estimate Revision • Nov 09Consensus EPS estimates increase by 21%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥101 to JP¥123. Revenue forecast unchanged at JP¥652.5b. Net income forecast to shrink 26% next year vs 8.1% growth forecast for Consumer Retailing industry in Japan . Consensus price target broadly unchanged at JP¥1,650. Share price rose 3.9% to JP¥1,643 over the past week.
Price Target Changed • Nov 06Price target increased by 8.2% to JP¥1,650Up from JP¥1,525, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥1,690. Stock is up 33% over the past year. The company is forecast to post earnings per share of JP¥123 for next year compared to JP¥136 last year.
Reported Earnings • Nov 04Second 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 2.7% growth forecast for the Consumer Retailing industry in Japan. 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 37% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 02+ 1 more updateH2O Retailing Corporation Announces Dividend for the Second Quarter Ended September 30, 2023H2O Retailing Corporation announced dividend for the second quarter ended September 30, 2023 of JPY 12.50 per share compared to JPY 12.50 per share paid a year ago.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥12.50 per share at 1.4% yieldEligible 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 Japanese dividend payers (3.3%). Lower than average of industry peers (1.6%).
Buying Opportunity • Sep 15Now 22% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be JP¥2,366, 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.
お知らせ • Sep 13H2O Retailing Corporation to Report Q2, 2024 Results on Nov 02, 2023H2O Retailing Corporation announced that they will report Q2, 2024 results on Nov 02, 2023
Reported Earnings • Aug 03First 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 2.4% growth forecast for the Consumer Retailing industry in Japan. 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 34% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jun 23Price target increased by 8.9% to JP¥1,525Up from JP¥1,400, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥1,493. Stock is up 51% over the past year. The company is forecast to post earnings per share of JP¥90.65 for next year compared to JP¥136 last year.
お知らせ • Jun 02H2O Retailing Corporation to Report Q1, 2024 Results on Aug 02, 2023H2O Retailing Corporation announced that they will report Q1, 2024 results on Aug 02, 2023
Major Estimate Revision • May 18Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥107 to JP¥94.50 per share. Revenue forecast steady at JP¥653.0b. Net income forecast to shrink 33% next year vs 6.5% growth forecast for Consumer Retailing industry in Japan . Consensus price target up from JP¥1,400 to JP¥1,475. Share price was steady at JP¥1,576 over the past week.
お知らせ • May 13H2O 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.
Reported Earnings • May 13Full year 2023 earnings: EPS exceeds analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 18%. Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Consumer Retailing industry in Japan. 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 26% per year, which means it is significantly lagging earnings growth.
お知らせ • May 12+ 1 more updateH2O Retailing Corporation Provides Earnings Guidance for the Half Year and Full Year March 31, 2024H2O Retailing Corporation provided earnings guidance for the half year and full year March 31, 2024. For the half year,the company expects Net sales of JPY 322,000 million, Operating profit of JPY 4,500 million, Profit attributable to owners of parent of JPY 500 million, Basic earnings per share JPY 4.30.For the year, the company expects Net sales of JPY 675,000 million, Operating profit of JPY 17,000 million, Profit attributable to owners of parent of JPY 8,000 million, Basic earnings per share JPY 68.74.
お知らせ • May 11H2O Retailing Corporation, Annual General Meeting, Jun 28, 2023H2O Retailing Corporation, Annual General Meeting, Jun 28, 2023.