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H2O Retailing Corporation (DE:HKU)
FRANKFURT:HKU
Germany Market
HKU
H2O Retailing Corporation
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H2O Retailing Corporation (HKU) Ratios

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H2O Retailing Corporation Ratios

DE:HKU's free cash flow for Q1 2026 was ¥0.46. For the 2026 fiscal year, DE:HKU's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.86 0.84 0.73 0.94 0.92
Quick Ratio
 0.74 0.73 0.64 0.84 0.80
Cash Ratio
 0.23 0.29 0.24 0.36 0.33
Solvency Ratio
 0.17 0.14 0.14 0.10 0.09
Operating Cash Flow Ratio
 0.00 0.24 0.20 0.26 0.17
Short-Term Operating Cash Flow Coverage
 0.00 2.69 1.00 4.77 1.97
Net Current Asset Value
¥ -205.40B¥ -220.10B¥ -247.56B¥ -235.97B¥ -252.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.22 0.25 0.28
Debt-to-Equity Ratio
 0.47 0.46 0.55 0.65 0.76
Debt-to-Capital Ratio
 0.32 0.31 0.35 0.39 0.43
Long-Term Debt-to-Capital Ratio
 0.28 0.27 0.26 0.36 0.40
Financial Leverage Ratio
 2.24 2.30 2.43 2.64 2.75
Debt Service Coverage Ratio
 3.09 3.06 1.29 4.05 2.37
Interest Coverage Ratio
 34.19 34.62 40.50 28.84 11.84
Debt to Market Cap
 0.44 0.48 0.58 0.75 1.00
Interest Debt Per Share
 1.26K 1.22K 1.40K 1.52K 1.59K
Net Debt to EBITDA
 1.60 1.37 1.42 2.42 3.15
Profitability Margins
Gross Profit Margin
45.69%45.31%45.08%43.75%42.26%
EBIT Margin
5.43%5.35%7.66%3.52%3.52%
EBITDA Margin
9.22%9.17%11.25%6.64%6.65%
Operating Profit Margin
4.97%4.67%5.11%3.88%1.81%
Pretax Profit Margin
6.04%5.22%7.53%3.39%3.37%
Net Profit Margin
5.32%4.40%5.11%3.33%2.61%
Continuous Operations Profit Margin
5.42%4.53%5.23%3.67%2.87%
Net Income Per EBT
88.08%84.43%67.88%98.28%77.47%
EBT Per EBIT
121.52%111.76%147.37%87.42%185.69%
Return on Assets (ROA)
5.32%4.19%4.77%3.09%2.39%
Return on Equity (ROE)
11.83%9.62%11.59%8.14%6.55%
Return on Capital Employed (ROCE)
6.81%6.19%7.01%4.92%2.23%
Return on Invested Capital (ROIC)
5.90%5.19%4.45%4.81%1.84%
Return on Tangible Assets
5.72%4.49%5.11%3.21%2.46%
Earnings Yield
11.72%10.67%13.07%9.99%9.12%
Efficiency Ratios
Receivables Turnover
 7.85 8.02 7.68 7.56 8.24
Payables Turnover
 5.41 4.92 5.17 4.69 5.70
Inventory Turnover
 16.82 17.61 18.34 18.41 17.08
Fixed Asset Turnover
 2.23 2.22 2.14 2.25 2.07
Asset Turnover
 1.00 0.95 0.93 0.93 0.92
Working Capital Turnover Ratio
 -23.12 -14.07 -18.23 -52.17 -38.55
Cash Conversion Cycle
 0.76 -8.01 -3.26 -9.77 1.56
Days of Sales Outstanding
 46.50 45.52 47.51 48.26 44.28
Days of Inventory Outstanding
 21.70 20.72 19.90 19.82 21.37
Days of Payables Outstanding
 67.44 74.25 70.67 77.85 64.09
Operating Cycle
 68.20 66.24 67.41 68.09 65.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 410.52 394.76 427.49 251.23
Free Cash Flow Per Share
 0.00 271.72 223.31 162.47 -3.47
CapEx Per Share
 0.00 138.79 171.45 265.02 254.69
Free Cash Flow to Operating Cash Flow
 0.00 0.66 0.57 0.38 -0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 2.24 1.90 1.47 0.90
Capital Expenditure Coverage Ratio
 0.00 2.96 2.30 1.61 0.99
Operating Cash Flow Coverage Ratio
 0.00 0.34 0.28 0.28 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.07 0.08 0.05
Free Cash Flow Yield
0.00%11.39%9.88%8.55%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.60 9.38 7.65 10.01 10.96
Price-to-Sales (P/S) Ratio
 0.45 0.41 0.39 0.33 0.29
Price-to-Book (P/B) Ratio
 1.02 0.90 0.89 0.81 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.78 10.12 11.69 -429.56
Price-to-Operating Cash Flow Ratio
 0.00 5.81 5.73 4.44 5.93
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.67 0.14 0.25 0.16
Price-to-Fair Value
 1.02 0.90 0.89 0.81 0.72
Enterprise Value Multiple
 6.49 5.87 4.89 7.44 7.45
Enterprise Value
 407.53B 365.99B 375.18B 324.96B 311.27B
EV to EBITDA
 6.49 5.87 4.89 7.44 7.45
EV to Sales
 0.60 0.54 0.55 0.49 0.50
EV to Free Cash Flow
 0.00 11.44 14.25 17.33 -744.67
EV to Operating Cash Flow
 0.00 7.57 8.06 6.59 10.27
Tangible Book Value Per Share
 2.37K 2.36K 2.25K 2.32K 2.10K
Shareholders’ Equity Per Share
 2.65K 2.64K 2.55K 2.33K 2.07K
Tax and Other Ratios
Effective Tax Rate
 0.10 0.13 0.30 -0.08 0.15
Revenue Per Share
 5.95K 5.78K 5.78K 5.70K 5.21K
Net Income Per Share
 316.79 254.39 295.50 189.82 135.85
Tax Burden
 0.88 0.84 0.68 0.98 0.77
Interest Burden
 1.11 0.97 0.98 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.41 0.40 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.61 1.34 2.25 1.43
Currency in JPY