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H2O Retailing TSE:8242 Stock Report

Last Price

JP¥2.18k

Market Cap

JP¥265.0b

7D

-0.7%

1Y

44.1%

Updated

19 Dec, 2024

Data

Company Financials +

H2O Retailing Corporation

TSE:8242 Stock Report

Market Cap: JP¥265.0b

My Notes

Capture your thoughts, links and company narrative

H2O Retailing Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for H2O Retailing
Historical stock prices
Current Share PriceJP¥2,181.50
52 Week HighJP¥2,760.00
52 Week LowJP¥1,505.00
Beta0.19
1 Month Change5.90%
3 Month Change0.53%
1 Year Change44.09%
3 Year Change170.66%
5 Year Change78.52%
Change since IPO-17.99%

Recent News & Updates

H2O Retailing (TSE:8242) Will Pay A Dividend Of ¥20.00

Dec 01
H2O Retailing (TSE:8242) Will Pay A Dividend Of ¥20.00

H2O Retailing's (TSE:8242) Attractive Earnings Are Not All Good News For Shareholders

Nov 21
H2O Retailing's (TSE:8242) Attractive Earnings Are Not All Good News For Shareholders

Recent updates

H2O Retailing (TSE:8242) Will Pay A Dividend Of ¥20.00

Dec 01
H2O Retailing (TSE:8242) Will Pay A Dividend Of ¥20.00

H2O Retailing's (TSE:8242) Attractive Earnings Are Not All Good News For Shareholders

Nov 21
H2O Retailing's (TSE:8242) Attractive Earnings Are Not All Good News For Shareholders

Investors Aren't Buying H2O Retailing Corporation's (TSE:8242) Earnings

Nov 06
Investors Aren't Buying H2O Retailing Corporation's (TSE:8242) Earnings

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

Sep 02
These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

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

Aug 05
Benign Growth For H2O Retailing Corporation (TSE:8242) Underpins Stock's 27% Plummet

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

May 26
H2O Retailing Corporation's (TSE:8242) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

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

May 23
H2O Retailing's (TSE:8242) Strong Earnings Are Of Good Quality

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

Apr 12
Is H2O Retailing (TSE:8242) A Risky Investment?

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

Mar 14
H2O Retailing's (TSE:8242) Returns Have Hit A Wall

Shareholder Returns

8242JP Consumer RetailingJP Market
7D-0.7%-1.5%-0.9%
1Y44.1%10.7%13.7%

Return vs Industry: 8242 exceeded the JP Consumer Retailing industry which returned 10.7% over the past year.

Return vs Market: 8242 exceeded the JP Market which returned 13.7% over the past year.

Price Volatility

Is 8242's price volatile compared to industry and market?
8242 volatility
8242 Average Weekly Movement4.4%
Consumer Retailing Industry Average Movement3.0%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 8242 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 8242's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19298,454Naoya Arakiwww.h2o-retailing.co.jp

H2O Retailing Corporation operates department stores, supermarkets, and shopping centers in Japan. The company’s Department Store Business segment sells clothing, personal items, household goods, foodstuffs, etc. Its Food Business segment operates food supermarkets; and manufactures food products. The Commercial Facility segment offers commercial real estate rental management and building maintenance services.

H2O Retailing Corporation Fundamentals Summary

How do H2O Retailing's earnings and revenue compare to its market cap?
8242 fundamental statistics
Market capJP¥265.05b
Earnings (TTM)JP¥42.68b
Revenue (TTM)JP¥670.11b

6.3x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8242 income statement (TTM)
RevenueJP¥670.11b
Cost of RevenueJP¥371.18b
Gross ProfitJP¥298.94b
Other ExpensesJP¥256.26b
EarningsJP¥42.68b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)348.78
Gross Margin44.61%
Net Profit Margin6.37%
Debt/Equity Ratio54.5%

How did 8242 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

9%

Payout Ratio

Does 8242 pay a reliable dividends?

See 8242 dividend history and benchmarks
When do you need to buy 8242 by to receive an upcoming dividend?
H2O Retailing dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 04 2025
Days until Ex dividend99 days
Days until Dividend pay date167 days

Does 8242 pay a reliable dividends?

See 8242 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 08:15
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

H2O Retailing Corporation is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masataka KunitoCitigroup Inc
Emiri ShigeokaDaiwa Securities Co. Ltd.
Kumio TomonagaJ.P. Morgan