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8242

JPX
1,951 JPY
20
1.04%
Last update Jun 16, 3:24 PM JST
Market closed
Day range
1,941
1,957
Previous close
1,931
Open
1,950
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H2O Retailing Corporation
1,951.00
20
1.04%

Statistics

Valuation metrics
Market cap
232.39B
Enterprise value
357.30B
Trailing P/E (ttm)
5.29
Forward P/E
9.84
PEG ratio
9.84
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
6.02
Overview
Shares outstanding
115.24M
Float
99.11M
Shares short
% Held by insiders
26.01%
% Held by institutions
20.25%
Average volume (10 days)
491.61K
Average volume (90 days)
596.14K
Price summary
52-Week low
1.75K
52-Week high
2.76K
52-Week change
-16.81 -1.0%
Beta
-0.08
50-Day moving average
1.95K
200-Day moving average
2.12K
Dividends and splits
Forward annual dividend rate
44
Forward annual dividend yield
0.02
Trailing annual dividend rate
42
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.48
Payout ratio
0.09
Dividend date
Ex-dividend date
Sep 29, 2025
Last split factor
1:2
Last split date
Aug 27, 2014
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
5.11%
Operating margin
3.54%
Operational effectiveness
Return on assets
3.02%
Return on equity
11.77%
Income statement
Revenue (ttm)
681.76B
Revenue per share (ttm)
5.78K
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
307.36B
EBITDA
28.76B
Net income to common (ttm)
34.84B
Diluted EPS (ttm)
364.96
Quarterly earnings growth (yoy)
5.71%
Balance sheet
Total cash (mrq)
55.59B
Total cash per share (mrq)
454.84
Total debt (mrq)
164.18B
Total Debt/Equity (mrq)
52.39
Current ratio (mrq)
72.50%
Book value per share (mrq)
2.46K
Cash flow
Cash flow statement
46.27B
Levered free cash flow (LFCF)
19.64B
Market closed

Exchange is currently closed
Main market opens in 10 hours 40 minutes

22:19
00:00
09:00
15:30
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 15:30
All times are displayed in the Asia/Tokyo timezone (JST, UTC+09:00).