H2O Retailing Corporation

TSE:8242 Stock Report

Market Cap: JP¥271.8b

H2O Retailing Dividends and Buybacks

Dividend criteria checks 3/6

H2O Retailing is a dividend paying company with a current yield of 1.8% that is well covered by earnings. Next payment date is on 4th June, 2025 with an ex-dividend date of 28th March, 2025.

Key information

1.8%

Dividend yield

8.9%

Buyback Yield

Total Shareholder Yield10.7%
Future Dividend Yield2.2%
Dividend Growth3.1%
Next dividend pay date04 Jun 25
Ex dividend date28 Mar 25
Dividend per shareJP¥40.000
Payout ratio9%

Recent dividend and buyback 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

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

Upcoming Dividend Payment

TodayJan 23 2025Ex Dividend DateMar 28 2025Dividend Pay DateJun 04 202568 days from Ex DividendBuy in the next 64 days to receive the upcoming dividend

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: 8242's dividend payments have been volatile in the past 10 years.

Growing Dividend: 8242's dividend payments have increased over the past 10 years.


Dividend Yield vs Market

H2O Retailing Dividend Yield vs Market
How does 8242 dividend yield compare to the market?
SegmentDividend Yield
Company (8242)1.8%
Market Bottom 25% (JP)1.8%
Market Top 25% (JP)3.8%
Industry Average (Consumer Retailing)1.6%
Analyst forecast (8242) (up to 3 years)2.2%

Notable Dividend: 8242's dividend (1.8%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.84%).

High Dividend: 8242's dividend (1.8%) is low compared to the top 25% of dividend payers in the JP market (3.83%).


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (8.7%), 8242's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (56.9%), 8242's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 03:14
End of Day Share Price 2025/01/22 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