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8242 Stock Chart & Stats
¥2054.50
-¥17.50(-0.78%)
At close: 4:00 PM EST
¥2054.50
-¥17.50(-0.78%)
Day’s Range― - ―
52-Week Range¥1,945.50 - ¥2,935.00
Previous CloseN/A
Volume432.60K
Average Volume (3M)465.03K
Market Cap
¥346.25B
Enterprise Value¥373.52K
Total Cash (Recent Filing)¥57.81B
Total Debt (Recent Filing)¥143.00B
Price to Earnings (P/E)11.1
Beta0.78
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.61%
Share Statistics
EPS (TTM)257.51
Shares Outstanding125,201,390
10 Day Avg. Volume400,090
30 Day Avg. Volume465,030
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)211.55
Revenue Forecast (FY)¥721.00B
Bulls Say, Bears Say
Bulls Say
Revenue Recovery And ScaleRevenue recovery to roughly ¥680B shows restored demand across department stores and supermarkets. Sustained scale supports purchasing leverage, merchandising mix optimization and cross-channel synergies, which underpin durable gross-margin stability and the ability to invest in store experience and supply chain over time.
Improving Leverage And Capital BaseThe decline in total debt and a materially improved debt-to-equity ratio enhance financial flexibility, lowering interest burden and strengthening the balance sheet. This improvement supports capital allocation for store refreshes, strategic investments and stable dividend policy through economic cycles.
Consistent Operating Cash GenerationSustained operating cash flow near ¥46–49B and positive free cash flow over recent years provide a reliable internal funding source for reinvestment, tenant/partner arrangements and shareholder returns. Predictable cash generation supports strategic initiatives without sole reliance on external financing.
Bears Say
Recent Revenue And Profit PullbackA recent pullback in revenue and an easing of net income indicate weakening momentum after recovery. For a retail group tied to discretionary spending, this could signal margin pressure from promotional activity, tenant concessions or softer consumer demand, challenging sustained earnings improvement.
Volatile Free Cash Flow ConversionInconsistent FCF conversion versus net income and swings between negative and sharply positive FCF suggest working-capital volatility or lumpy investment flows. This reduces predictability for capital allocation, raises the risk of funding strain in weaker periods and complicates long-term planning.
Meaningful Absolute Debt LevelAlthough leverage ratios improved, the company still carries sizable absolute debt. In a cyclical retail sector, that level of debt can limit flexibility for strategic M&A or capex, increase vulnerability to cash-flow shocks and raise refinancing risk if consumer conditions deteriorate.
H2O Retailing Corporation News
8242 FAQ
What was H2O Retailing Corporation’s price range in the past 12 months?
H2O Retailing Corporation lowest stock price was ¥1945.50 and its highest was ¥2935.00 in the past 12 months.
What is H2O Retailing Corporation’s market cap?
H2O Retailing Corporation’s market cap is ¥346.25B.
When is H2O Retailing Corporation’s upcoming earnings report date?
H2O Retailing Corporation’s upcoming earnings report date is Jul 30, 2026 which is in 8 days.
How were H2O Retailing Corporation’s earnings last quarter?
H2O Retailing Corporation released its earnings results on May 12, 2026. The company reported ¥9.96 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 pays a Semiannually dividend of ¥24 which represents an annual dividend yield of 1.61%. See more information on H2O Retailing Corporation dividends here
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 ¥9.96 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.345%.
Which hedge fund is a major shareholder of H2O Retailing Corporation?
Currently, no hedge funds are holding shares in JP:8242
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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