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H2O Retailing Corp

8242:TYO

H2O Retailing Corp

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Consumer DiscretionaryConsumer Discretionary
  • Price (JPY)2,049.50
  • Today's Change-5.00 / -0.24%
  • Shares traded568.40k
  • 1 Year change+26.98%
  • Beta0.9290
Data delayed at least 20 minutes, as of Nov 08 2024 06:30 GMT.
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Inc stmt in JPYIncome statement in JPYView more

Year on year H2O Retailing Corp grew revenues 4.67% from 628.09bn to 657.40bn while net income improved 33.70% from 16.38bn to 21.90bn.
Gross margin44.61%
Net profit margin6.60%
Operating margin4.14%
Return on assets6.33%
Return on equity15.60%
Return on investment8.76%
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Cash flow in JPYView more

In 2024, H2O Retailing Corp increased its cash reserves by 16.40%, or 9.35bn. The company earned 49.33bn from its operations for a Cash Flow Margin of 7.50%. In addition the company used 17.75bn on investing activities and also paid 22.53bn in financing cash flows.
Cash flow per share506.39
Price/Cash flow per share4.34
Book value per share2,365.56
Tangible book value per share1,960.58
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Balance sheet in JPYView more

H2O Retailing Corp has a Debt to Total Capital ratio of 36.61%, a lower figure than the previous year's 67.34%.
Current ratio0.8655
Quick ratio0.7478
Total debt/total equity0.6011
Total debt/total capital0.3661
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Growth rates in JPY

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 39.49%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the above the industry average.
Div yield(5 year avg)2.34%
Div growth rate (5 year)-8.97%
Payout ratio (TTM)4.18%
EPS growth(5 years)60.98
EPS (TTM) vs
TTM 1 year ago		125.04
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