H2O Retailing Corporation (TYO:8242)
Japan
· Delayed Price · Currency is JPY 2,287.00
+18.50 (0.82%)
Mar 10, 2026, 1:05 PM JST
H2O Retailing Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 260,851 | 276,336 | 224,106 | 173,280 | 104,354 | 113,289 | Upgrade
|
| Market Cap Growth | -6.01% | 23.31% | 29.33% | 66.05% | -7.89% | 15.86% | Upgrade
|
| Enterprise Value | 363,160 | 389,577 | 364,121 | 322,052 | 263,911 | 259,452 | Upgrade
|
| Last Close Price | 2268.50 | 2239.10 | 1890.98 | 1426.40 | 795.05 | 836.95 | Upgrade
|
| PE Ratio | 10.40 | 7.93 | 10.23 | 10.58 | 10.57 | - | Upgrade
|
| Forward PE | 11.83 | 10.45 | 12.78 | 13.70 | 19.88 | - | Upgrade
|
| PS Ratio | 0.38 | 0.41 | 0.34 | 0.28 | 0.20 | 0.15 | Upgrade
|
| PB Ratio | 0.82 | 0.88 | 0.76 | 0.64 | 0.40 | 0.49 | Upgrade
|
| P/TBV Ratio | 1.01 | 1.10 | 0.92 | 0.75 | 0.47 | 0.53 | Upgrade
|
| P/FCF Ratio | - | 10.61 | 7.04 | 27.20 | - | - | Upgrade
|
| P/OCF Ratio | - | 5.97 | 4.54 | 5.72 | 16.14 | 8.88 | Upgrade
|
| EV/Sales Ratio | 0.53 | 0.57 | 0.55 | 0.51 | 0.51 | 0.35 | Upgrade
|
| EV/EBITDA Ratio | - | 6.57 | 7.80 | 10.37 | 13.78 | 18.21 | Upgrade
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| EV/EBIT Ratio | 11.39 | 11.19 | 13.90 | 28.28 | 355.68 | - | Upgrade
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| EV/FCF Ratio | - | 14.95 | 11.44 | 50.56 | - | - | Upgrade
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| Debt / Equity Ratio | 0.53 | 0.52 | 0.59 | 0.70 | 0.72 | 0.88 | Upgrade
|
| Debt / EBITDA Ratio | - | 2.77 | 3.73 | 6.13 | 9.86 | 14.20 | Upgrade
|
| Debt / FCF Ratio | - | 6.30 | 5.47 | 29.89 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.28 | 0.35 | 0.36 | 0.48 | 0.59 | 0.66 | Upgrade
|
| Net Debt / EBITDA Ratio | - | 1.83 | 2.27 | 4.24 | 8.05 | 10.69 | Upgrade
|
| Net Debt / FCF Ratio | - | 4.17 | 3.32 | 20.68 | -7.77 | -127.28 | Upgrade
|
| Asset Turnover | 0.92 | 0.95 | 0.94 | 0.94 | 0.81 | 1.22 | Upgrade
|
| Inventory Turnover | 16.47 | 18.49 | 17.90 | 16.53 | 13.04 | 19.89 | Upgrade
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| Quick Ratio | 0.71 | 0.62 | 0.82 | 0.77 | 0.69 | 0.60 | Upgrade
|
| Current Ratio | 0.83 | 0.73 | 0.95 | 0.92 | 0.88 | 0.76 | Upgrade
|
| Return on Equity (ROE) | 8.66% | 11.77% | 8.53% | 6.74% | 4.09% | -10.46% | Upgrade
|
| Return on Assets (ROA) | 2.62% | 3.02% | 2.35% | 1.06% | 0.07% | -0.46% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.58% | 5.90% | 6.52% | 2.37% | 0.12% | -1.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.20% | 7.00% | 5.10% | 2.20% | 0.10% | -1.00% | Upgrade
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| Earnings Yield | 10.09% | 12.61% | 9.77% | 9.45% | 9.46% | -21.88% | Upgrade
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| FCF Yield | - | 9.43% | 14.20% | 3.68% | -19.01% | -1.06% | Upgrade
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| Dividend Yield | 1.90% | 1.88% | 1.32% | 1.75% | 3.14% | 2.99% | Upgrade
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| Payout Ratio | - | 12.15% | 13.22% | 18.80% | 31.33% | - | Upgrade
|
| Buyback Yield / Dilution | -1.65% | -3.43% | 4.14% | 2.44% | -0.71% | -0.05% | Upgrade
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| Total Shareholder Return | 0.25% | -1.55% | 5.46% | 4.19% | 2.44% | 2.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.