H2O Retailing Corporation

TSE:8242 Stock Report

Market Cap: JP¥250.4b

H2O Retailing Past Earnings Performance

Past criteria checks 4/6

H2O Retailing has been growing earnings at an average annual rate of 66.7%, while the Consumer Retailing industry saw earnings growing at 9.5% annually. Revenues have been declining at an average rate of 7.7% per year. H2O Retailing's return on equity is 14.7%, and it has net margins of 6.4%.

Key information

66.7%

Earnings growth rate

67.5%

EPS growth rate

Consumer Retailing Industry Growth7.8%
Revenue growth rate-7.7%
Return on equity14.7%
Net Margin6.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

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

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

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

Recent updates

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

Revenue & Expenses Breakdown

How H2O Retailing makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

TSE:8242 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24670,11142,679267,6360
30 Jun 24664,48244,998263,3350
31 Mar 24657,40021,905261,4200
31 Dec 23648,65723,197257,0010
30 Sep 23642,20719,886255,7900
30 Jun 23633,55019,102255,1800
31 Mar 23628,08916,382254,0590
31 Dec 22622,0407,892250,6460
30 Sep 22585,8524,577240,3850
30 Jun 22553,5144,246230,3740
31 Mar 22518,4479,872217,9390
31 Dec 21558,933-3,745214,5540
30 Sep 21640,604-6,604217,2070
30 Jun 21707,579-12,403217,7670
31 Mar 21739,198-24,791216,3420
31 Dec 20754,881-23,792218,1390
30 Sep 20782,193-24,715224,2880
30 Jun 20826,069-20,830231,7210
31 Mar 20897,289-13,150244,8630
31 Dec 19920,442-1,532246,8420
30 Sep 19933,1743,486246,3380
30 Jun 19924,7143,455245,5310
31 Mar 19926,8722,162245,8130
31 Dec 18933,0715,669247,4410
30 Sep 18934,2799,036246,7060
30 Jun 18928,83410,885245,1670
31 Mar 18921,87114,636243,4590
31 Dec 17909,82915,046240,5090
30 Sep 17899,68213,485239,8960
30 Jun 17899,58215,223239,7180
31 Mar 17901,22114,298240,8410
31 Dec 16906,05713,566241,7370
30 Sep 16907,80414,278241,7010
30 Jun 16914,36911,130242,9780
31 Mar 16915,69014,053242,5380
31 Dec 15912,61814,034241,4500
30 Sep 15937,8845,253246,9090
30 Jun 15932,1025,667246,7000
31 Mar 15844,81911,586220,0590
31 Dec 14778,5225,906197,3260
30 Sep 14660,39010,303165,4920
30 Jun 14575,01910,367138,8400
31 Mar 14576,852295138,7000
31 Dec 13560,2128,327137,1270

Quality Earnings: 8242 has a large one-off gain of ¥19.0B impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: 8242's current net profit margins (6.4%) are higher than last year (3.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 8242's earnings have grown significantly by 66.7% per year over the past 5 years.

Accelerating Growth: 8242's earnings growth over the past year (114.6%) exceeds its 5-year average (66.7% per year).

Earnings vs Industry: 8242 earnings growth over the past year (114.6%) exceeded the Consumer Retailing industry 14.1%.

Return on Equity

High ROE: 8242's Return on Equity (14.7%) is considered low.

Return on Assets

Return on Capital Employed

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