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STOCKS

H2O Retailing Corporation (JP:8242)

:8242

8242

H2O Retailing Corporation

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H2O Retailing Corporation (8242) Ratios

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H2O Retailing Corporation Ratios

JP:8242's free cash flow for Q3 2024 was ¥0.46. For the 2024 fiscal year, JP:8242's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.94	0.92	0.88	0.75	0.71
Quick Ratio	0.84	0.80	0.73	0.63	0.52
Cash Ratio	0.36	0.33	0.24	0.27	0.16
Solvency Ratio	0.10	0.09	0.07	-0.02	0.02
Operating Cash Flow Ratio	0.26	0.17	0.04	0.07	0.06
Short-Term Operating Cash Flow Coverage	4.77	1.97	5.88	0.27	0.30
Net Current Asset Value	¥ -235.97B	¥ -252.20B	¥ -263.90B	¥ -257.38B	¥ -230.16B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.29	0.32	0.28
Debt-to-Equity Ratio	0.65	0.76	0.79	0.88	0.68
Debt-to-Capital Ratio	0.39	0.43	0.44	0.47	0.40
Long-Term Debt-to-Capital Ratio	0.36	0.40	0.42	0.38	0.33
Financial Leverage Ratio	2.64	2.75	2.75	2.73	2.40
Debt Service Coverage Ratio	4.05	1.71	6.66	-0.11	0.78
Interest Coverage Ratio	28.84	11.84	0.79	-5.23	14.47
Debt to Market Cap	0.75	1.00	1.67	1.66	1.55
Interest Debt Per Share	1.52K	1.59K	1.54K	1.64K	1.35K
Net Debt to EBITDA	2.42	4.24	8.05	-33.91	4.64
Profitability Margins
Gross Profit Margin	43.75%	42.26%	42.18%	28.67%	28.53%
EBIT Margin	3.52%	3.52%	3.19%	-3.14%	-0.95%
EBITDA Margin	6.64%	4.94%	3.69%	-0.61%	3.37%
Operating Profit Margin	3.88%	1.81%	0.14%	-0.60%	1.24%
Pretax Profit Margin	3.39%	3.37%	3.01%	-3.25%	-1.04%
Net Profit Margin	3.33%	2.61%	1.90%	-3.35%	-1.47%
Continuous Operations Profit Margin	3.67%	2.87%	1.93%	-3.35%	-1.47%
Net Income Per EBT	98.28%	77.47%	63.34%	103.17%	140.84%
EBT Per EBIT	87.42%	185.69%	2106.22%	541.46%	-83.58%
Return on Assets (ROA)	3.09%	2.39%	1.51%	-3.96%	-2.24%
Return on Equity (ROE)	8.14%	6.55%	4.15%	-10.81%	-5.38%
Return on Capital Employed (ROCE)	4.92%	2.23%	0.15%	-1.01%	2.61%
Return on Invested Capital (ROIC)	5.21%	1.84%	0.09%	-0.94%	3.40%
Return on Tangible Assets	3.21%	2.46%	1.55%	-4.07%	-2.32%
Earnings Yield	9.99%	9.12%	9.43%	-21.88%	-13.45%
Efficiency Ratios
Receivables Turnover	8.88	9.22	8.70	12.09	20.34
Payables Turnover	4.69	5.70	5.27	10.76	14.60
Inventory Turnover	18.41	17.08	13.24	22.59	21.60
Fixed Asset Turnover	2.25	2.07	1.72	2.83	3.28
Asset Turnover	0.93	0.92	0.79	1.18	1.53
Working Capital Turnover Ratio	-52.17	-38.55	-16.41	-16.20	-25.60
Cash Conversion Cycle	-16.92	-3.12	0.31	12.44	9.84
Days of Sales Outstanding	41.11	39.60	41.96	30.20	17.94
Days of Inventory Outstanding	19.82	21.37	27.56	16.15	16.90
Days of Payables Outstanding	77.85	64.09	69.21	33.92	25.00
Operating Cycle	60.94	60.97	69.52	46.36	34.84
Cash Flow Ratios
Operating Cash Flow Per Share	427.49	251.22	52.28	103.13	79.85
Free Cash Flow Per Share	162.47	-3.47	-191.77	-42.72	-192.06
CapEx Per Share	265.02	254.69	244.06	145.85	271.92
Free Cash Flow to Operating Cash Flow	0.38	-0.01	-3.67	-0.41	-2.41
Dividend Paid and CapEx Coverage Ratio	1.47	0.90	0.19	0.58	0.26
Capital Expenditure Coverage Ratio	1.61	0.99	0.21	0.71	0.29
Operating Cash Flow Coverage Ratio	0.28	0.16	0.03	0.06	0.06
Operating Cash Flow to Sales Ratio	0.08	0.05	0.01	0.02	0.01
Free Cash Flow Yield	8.55%	-0.23%	-22.64%	-4.66%	-24.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.01	10.96	10.61	-4.57	-7.44
Price-to-Sales (P/S) Ratio	0.33	0.29	0.20	0.15	0.11
Price-to-Book (P/B) Ratio	0.81	0.72	0.44	0.49	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	11.69	-429.56	-4.42	-21.44	-4.12
Price-to-Operating Cash Flow Ratio	4.44	5.93	16.20	8.88	9.91
Price-to-Earnings Growth (PEG) Ratio	0.25	0.16	-0.08	-0.05	0.01
Price-to-Fair Value	0.81	0.72	0.44	0.49	0.40
Enterprise Value Multiple	7.44	10.02	13.52	-59.12	7.87
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.44	10.02	13.52	-59.12	7.87
EV to Sales	0.49	0.50	0.50	0.36	0.27
EV to Free Cash Flow	17.33	-744.67	-10.92	-50.27	-10.04
EV to Operating Cash Flow	6.59	10.27	40.05	20.83	24.14
Tangible Book Value Per Share	2.32K	2.10K	1.98K	1.72K	1.82K
Shareholders’ Equity Per Share	2.33K	2.07K	1.92K	1.85K	1.98K
Tax and Other Ratios
Effective Tax Rate	-0.08	0.15	0.36	-0.03	-0.41
Revenue Per Share	5.70K	5.21K	4.19K	5.98K	7.26K
Net Income Per Share	189.82	135.85	79.84	-200.44	-106.38
Tax Burden	0.98	0.77	0.63	1.03	1.41
Interest Burden	0.96	0.96	0.94	1.04	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.25	1.43	0.41	-0.53	-1.06

Currency in JPY

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