1. Japan Stocks

  2. •

    Retail trade

  3. •

    Department stores
H2O Retailing Corporation

H2O Retailing Corporation

2,832.50
JPY
+3.00
(+0.11%)
274.28BMarket Cap
Nov 04Next Earn
H2O Retailing Corporation
TSE:8242
(Tokyo Stock Exchange)

Recent

price

2,832.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
4,508.21
5,491.27
5,409.38
5,942.27
7,149.72
7,423.64
7,301.63
7,466.17
7,502.68
7,258.69
5,976.68
4,192.8
5,208.5
5,696.77
5,782.1
5,777.63
- -
Revenue per Share
30.14
11.48
63.86
3.04
98.05
113.93
115.84
118.54
17.5
-106.38
-200.44
79.84
135.85
189.82
295.5
254.39
- -
Basic EPS, GAAP
16.45
-77.97
-74.74
226.76
-84.46
28.27
92.52
77.21
-150.64
-192.06
-42.72
-191.77
-3.47
162.47
129.69
192.77
- -
Free Cash Flow per Basic Share
24.99
25.77
25
24.99
23.47
30
37.5
39.99
40
39.99
32.49
25.01
25.54
25.09
35.9
44.75
- -
Dividend per Share
1,467.61
1,727.07
1,908.52
1,865.33
2,040.49
2,047.17
2,140.87
2,273.95
2,262.27
1,978.52
1,852.99
1,931.74
2,148.18
2,343.2
2,460.51
2,707.67
- -
Book Value per Share
1,239.36
1,466.5
1,653.48
1,709.82
1,879.71
1,903.47
1,998.78
2,129.23
2,110.47
1,823.49
1,717.78
1,798.29
1,978.37
2,118
2,064.67
2,296.7
- -
Tangible Book Value per Share
103
92
97
97
118
123
123
123
124
124
124
124
121
115
118
118
117
Basic Weighted Avg Shares
465,033
505,588
525,154
576,852
844,819
915,690
901,221
921,871
926,872
897,289
739,198
518,447
628,089
657,400
681,759
680,215
- -
Sales/Revenue/Turnover
15.13
1.97
2.03
3
2.53
2.6
2.5
2.47
2.2
1.25
-0.6
0.14
1.81
3.98
5.06
4.76
- -
Operating Margin (%)
10,787
13,707
14,732
14,844
15,835
16,842
16,469
16,793
17,969
19,100
18,687
18,409
19,666
20,477
24,498
25,973
- -
Depreciation Expense
3,109
1,057
6,200
295
11,586
14,053
14,298
14,636
2,162
-13,150
-24,791
9,872
16,382
21,905
34,842
29,950
- -
Net Income, GAAP
47.5
63.32
45.45
95.28
34.25
42.34
28.52
36.97
73.14
- -
- -
35.71
14.88
- -
30.48
13.09
- -
Effective Tax Rate (%)
0.67
0.21
1.18
0.05
1.37
1.53
1.59
1.59
0.23
-1.47
-3.35
1.9
2.61
3.33
5.11
4.4
- -
Profit Margin (%)
-32,058
-25,584
-25,282
-49,576
-33,921
-11,655
-10,884
-41,402
-24,089
-46,023
-45,240
-17,938
-14,647
-10,553
-64,259
-32,400
- -
Working Capital
40,589
41,591
41,210
8,161
135,666
125,014
126,299
116,106
145,404
132,419
155,016
186,530
174,197
163,066
117,134
125,055
- -
LT Debt
151,437
168,854
186,422
182,277
251,659
252,587
264,323
280,807
279,603
244,634
229,277
260,938
272,814
294,026
313,420
325,440
- -
Total Equity
2.55
1.71
2.62
0.35
4.35
3.39
3.88
3.26
1.21
- -
- -
0.11
2.1
- -
5.05
5.87
- -
Return on Invested Capital (%)
1.55
0.58
2.95
0.13
3.9
3.69
3.67
3.51
0.53
- -
- -
2.34
3.41
- -
7.32
6.31
- -
Return on Capital (%)
2
0.66
3.51
0.16
5.35
5.57
5.53
5.37
0.77
-5.02
-10.46
4.23
6.71
8.42
12.21
9.79
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
63,438
17,949
- -
LT Borrowings
105,584
116,845
- -
LT Finance Leases
8,570
8,210
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
115
113
Market Capitalization
254,624
274,283
323,918

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
158,421
169,163
- -
Cash, Cash Equivalents & STI
56,811
57,812
- -
Accounts Receivable, Net
67,097
72,295
- -
Inventories
20,322
21,121
- -
Total Current Liabilities
227,671
201,563
- -
Payables & Accruals
- -
- -
- -
ST Debt
63,438
17,949
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.83%
7.32%
3.84%
Free Cash Flow
-443.93%
-860.98%
48.41%
Net Income, GAAP
-69.6%
0.97%
-14.04%
Sales/Revenue/Turnover
-2.01%
-0.11%
-0.23%
Total Cash Common Dividend
5.44%
8.25%
24.47%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
681,759
2026
- -
- -
- -
- -
680,215
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
295.5
2026
- -
- -
- -
- -
254.39
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
35.9
2026
- -
- -
- -
- -
44.75
2027
- -
- -
- -
- -
- -
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Business
H2O Retailing Corporation (TSE:8242) operates department stores, supermarkets, shopping centers, and related retail services primarily in Japan's Kansai region. The company conducts its Department Store Business through Hankyu Department Stores and Hanshin Department Stores, offering clothing, personal care items, household goods, and foodstuffs; its Food Business segment encompasses supermarkets under brands including Izumiya, Hankyu Oasis, and Kansai Super Market, alongside food manufacturing such as laver seaweed, bread, prepared foods, fresh foods, dried foods, and organic farming products; the Commercial Facility segment provides real estate rental management, building maintenance, and hotel operations; and Other Businesses deliver logistics, security, temporary staffing, interior construction, restaurants, information processing, uniforms, pet accessories, furniture, insurance agency, credit-card, travel agency, and bridal costume services. Founded in 1929 as Hankyu Department Stores and renamed H2O Retailing Corporation in 2007 following its merger with Hanshin Department Stores, the company maintains its main store at 8-7 Kakuda-cho, Kita-ku, Osaka, Japan, with headquarters operations at Osaka Umeda Twin Towers South. In recent developments, H2O Retailing executed a share exchange in 2024 to make Kansai Food Market Ltd. a wholly-owned subsidiary, advancing the integration of Izumiya, Hankyu Oasis, and Kansai Super Market through unified logistics, core systems, and human resources to enhance supermarket management efficiency; it also pursues its Mid-term Management Plan (2024-2026) by converting stores to standardized formats, accelerating self-checkout installations, and implementing share repurchases including off-auction own-share acquisitions and participation in Toho Co., Ltd.'s tender offer.