H2O Retailing Corp Financials

Market Capitalization ¥268.06 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.02
Forward PE	11.19
Price to Sales TTM	¥0.40
Price to Book MRQ	¥0.91
Enterprise to Revenue	0.60
Enterprise to EBITDA	7.63

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	6.37%
Operating Margin	3.39%
Return on Assets TTM	2.80%
Return on Equity TTM	15.18%

Income Statement

Revenue TTM	¥670,110,973,952
Revenue per Share TTM	¥5831.95
Quarterly Revenue Growth	3.40%
Gross Profit TTM	¥298,934,992,896
EBITDA	¥28,756,000,000
Net Income to Common TTM	¥42,679,001,088
Diluted EPS TTM	¥365.00
Quarterly Earnings Growth YoY	-79.30%

Balance Sheet

Total Cash MRQ	¥51,953,000,448
Total Cash per Share MRQ	¥431.59
Total Debt MRQ	¥
Total Debt to Equity MRQ	57.75
Current Ratio MRQ	0.87
Book Value per Share MRQ	¥2404.68

Cash Flow

Operating Cash Flow TTM	¥16,000,000,000
Levered Free Cash Flow TTM	¥21,905,000,000

8242 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	121,983,000
Float Shares	80,256,479
Avg 10 Volume	424,460
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.18%
% Held by Institutions	24.13%

Stock Price Summary

Beta	0.19
Fifty Two Week Low	¥1566.00
Fifty Two Week High	¥2760.00
Fifty Two Week Change	28.07%
Day 50 MA	¥2166.13
Day 200 MA	¥2183.59

Dividends and Splits

Forward Annual Dividend Rate	¥40.00
Forward Annual Dividend Yield	1.80%
Trailing Annual Dividend Rate	¥32.50
Trailing Annual Dividend Yield	1.47%
Payout Ratio	8.90%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2014-08-27