HKU Stock Chart & Stats
€11.50
-€0.10(-0.74%)
At close: 4:00 PM EST
€11.50
-€0.10(-0.74%)
Day’s Range― - ―
52-Week Range€11.00 - €15.60
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€1.94B
Enterprise Value€444.76K
Total Cash (Recent Filing)€57.81B
Total Debt (Recent Filing)€143.00B
Price to Earnings (P/E)11.1
Beta0.43
Next Earnings
Oct 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)257.51
Shares Outstanding125,201,390
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)0.90
Price to Sales (P/S)0.41
P/FCF Ratio8.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.17
Revenue Forecast (FY)€3.98B
Bulls Say, Bears Say
Bulls Say
Revenue And Profit RecoveryA sustained rebound to ~¥680B and multi-year profitability recovery indicate restored consumer demand and operating discipline. This strengthens pricing and inventory management, supports predictable margins and provides a firmer base for reinvestment in stores and services over the medium term.
Improving LeverageDeclining absolute debt and a lower debt-to-equity ratio materially reduce financial risk and interest burden. Improved leverage enhances balance-sheet flexibility to fund capex, support dividends, or pursue strategic initiatives without immediate refinancing pressure across the next several quarters.
Consistent Cash GenerationMulti-year positive operating cash flow and recurring free cash flow provide durable internal funding for working capital, store upkeep and shareholder returns. Reliable cash generation underpins financial resilience and supports medium-term strategic allocations despite retail cyclicality.
Bears Say
Recent Revenue/Earnings SofteningA sequential revenue pullback and easing profit suggest demand or margin pressure returning after recovery. Over 2–6 months this can constrain reinvestment, press working capital, and test whether earlier margin gains are sustainable in a challenging retail environment.
Volatile Free Cash Flow ConversionIrregular FCF conversion and episodes of negative free cash flow indicate working-capital swings or lumpy investments. That volatility complicates forecasting, raises execution risk for multi-quarter plans, and can force trade-offs between capex, debt paydown and shareholder returns.
Material Absolute Debt And Cyclical ExposureDespite ratio improvement, meaningful absolute debt levels leave limited cushion against downturns in a cyclical sector. A weaker macro or demand shock could amplify leverage risks, constrain strategic flexibility and increase refinancing or interest-cost vulnerability over the medium term.
H2O Retailing Corporation News
HKU FAQ
What was H2O Retailing Corporation’s price range in the past 12 months?
H2O Retailing Corporation lowest stock price was €11.00 and its highest was €15.60 in the past 12 months.
What is H2O Retailing Corporation’s market cap?
H2O Retailing Corporation’s market cap is €1.94B.
When is H2O Retailing Corporation’s upcoming earnings report date?
H2O Retailing Corporation’s upcoming earnings report date is Oct 30, 2026 which is in 86 days.
How were H2O Retailing Corporation’s earnings last quarter?
H2O Retailing Corporation released its earnings results on Jul 30, 2026. The company reported €0.494 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is H2O Retailing Corporation overvalued?
According to Wall Street analysts H2O Retailing Corporation’s price is currently Overvalued.
Does H2O Retailing Corporation pay dividends?
H2O Retailing Corporation does not currently pay dividends.
What is H2O Retailing Corporation’s EPS estimate?
H2O Retailing Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does H2O Retailing Corporation have?
H2O Retailing Corporation has 125,201,390 shares outstanding.
What happened to H2O Retailing Corporation’s price movement after its last earnings report?
H2O Retailing Corporation reported an EPS of €0.494 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.282%.
Which hedge fund is a major shareholder of H2O Retailing Corporation?
Currently, no hedge funds are holding shares in DE:HKU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
H2O Retailing Corporation
H2O Retailing Corporation is a prominent Japanese enterprise primarily involved in various retail activities, specifically operating department stores, supermarkets, and shopping centers throughout the country. Its operations are structured into four distinct business divisions. The Department Store segment offers a comprehensive selection of merchandise, ranging from apparel and accessories to home furnishings and groceries. The Supermarket division manages both general merchandise and grocery stores, and also engages in food product manufacturing. Within its Shopping Centre business, the company provides commercial property rental management and facility maintenance services. The highly diversified Other Businesses segment encompasses a broad spectrum of activities. This includes hotel management, renovation projects, home delivery, loyalty program administration, and temporary staffing solutions. It also operates food and beverage establishments, offers information processing services, and manufactures various products such as prepared foods, baked goods, dried foods, laver seaweed, and furniture. The company is involved in producing organic farm products, selling specialized apparel, toys, personal care items, uniforms, pet accessories, interior decor, and electronic gift certificates. Further services include the planning, production, and sale of women's clothing; a suite of business support functions like data processing, systems development, accounting, payroll services, quality testing, consulting, and foreign trade. H2O Retailing also manages online retail platforms, cafes, company cafeterias, and restaurants. Additionally, it operates bridal salons, provides recruitment and employment agency services, and handles property management and development. Established in 1929, the company initially operated under the name Hankyu Department Stores, Inc. It adopted its current identity, H2O Retailing Corporation, in October 2007. The firm is headquartered in Osaka, Japan.
Technical Analysis
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