H2O Retailing Corporation
Stock Price Chart
2026/03/02 UpdatedPrice Trend
2026/03/02 UpdatedPrice & Trading Details
2026/03/02 UpdatedPRICE
TRADING
Analyst Recommendations 2 analysts
Updated 2026/03/01Shareholder Composition
Updated 2026/03/01Major Holders
Updated 2026/03/01| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
American Century ETF Trust-Avantis International Small Cap Value ETF
|
2.2M | +1.26% | |
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
1.3M | 0.00% | |
|
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
|
1.1M | 0.00% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
800.0K | +0.63% | |
|
iShares Trust-iShares Core MSCI EAFE ETF
|
692.7K | 0.00% | |
|
Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd.
|
632.0K | -67.33% |
Dividend History 2Years Growth
Updated 2026/03/01| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥44 | +23.9% |
| 2024 | ¥36 | +42.0% |
| 2023 | ¥25 | 0.0% |
| 2022 | ¥25 | 0.0% |
| 2021 | ¥25 | - |
Financial Performance
2026/03/01 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥518,447M | ¥628,089M | ¥657,400M | ¥681,759M |
| Gross Profit | ¥218,680M | ¥265,447M | ¥287,608M | ¥307,356M |
| Operating Income | ¥741M | ¥11,389M | ¥26,189M | ¥34,520M |
| Pretax Income | ¥16,526M | ¥22,108M | ¥23,173M | ¥52,190M |
| Net Income | ¥9,872M | ¥16,382M | ¥21,905M | ¥34,842M |
| EPS | ¥79.26 | ¥134.81 | ¥188.05 | ¥289.19 |
| Operating Margin | 0.14% | 1.81% | 3.98% | 5.06% |
| Balance Sheet | ||||
| Total Assets | ¥654,558M | ¥686,423M | ¥710,089M | ¥730,499M |
| Total Equity | ¥238,012M | ¥250,021M | ¥270,017M | ¥300,718M |
| Total Liabilities | ¥416,546M | ¥436,402M | ¥440,072M | ¥429,781M |
| Cash | ¥34,724M | ¥58,670M | ¥68,423M | ¥55,590M |
| Interest-bearing Debt | ¥188,897M | ¥190,386M | ¥174,129M | ¥164,184M |
| Equity Ratio | 36.36% | 36.42% | 38.03% | 41.17% |
| D/E Ratio | 0.79 | 0.76 | 0.64 | 0.55 |
| Cash Flow | ||||
| Operating CF | ¥6,465M | ¥30,295M | ¥49,332M | ¥46,268M |
| Investing CF | -¥5,203M | ¥5,782M | -¥17,752M | -¥13,304M |
| Financing CF | -¥28,578M | -¥12,549M | -¥22,531M | -¥44,990M |
| Free CF | -¥23,713M | -¥418M | ¥18,749M | ¥15,292M |
| Efficiency | ||||
| ROE | 4.15% | 6.55% | 8.11% | 11.59% |
| ROA | 1.51% | 2.39% | 3.08% | 4.77% |
Latest IR Information
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Notice Regarding Partial Change to Shareholder Benefit Program
Based on the shareholder registry as of March 31, 2026, the shareholder benefit discount vouchers will be changed to S Point grants linked to purchase amounts at food supermarkets, with an expansion of long-term holding benefits.
Read more -
Notice Regarding Change of Representative Directors at the Company and Its Subsidiaries
Change of representative directors at H2O Retailing and its subsidiary Kansai Food Market, effective April 1, 2026. Mr. Katsuhiro Hayashi is scheduled to assume the role of representative director.
Read more -
Fiscal Year Ending March 2026, Q3 Financial Summary [Japanese GAAP] (Consolidated)
For the third quarter of the fiscal year ending March 2026, net sales were ¥515.864 billion (0.2% YoY increase), operating income was ¥25.266 billion (12.6% YoY decrease), and net income attributable to owners of parent was ¥28.979 billion (22.7% YoY...
Read more -
Supplementary Materials for the Third Quarter Financial Results for the Fiscal Year Ending March 2026
Consolidated net sales for the third quarter of the fiscal year ending March 2026 were 515,864 million yen, an increase of 0.2% year-over-year. Operating income was 25,266 million yen, down 12.6% year-over-year, and net income attributable to owners of parent...
Read more -
Fiscal Year Ending March 2026 Q3 Financial Presentation Materials
For the fiscal year ending March 2026 Q3, consolidated operating income was 25.3 billion yen (YoY ▲13%), and net income attributable to owners of parent was 29.0 billion yen (YoY ▲23%), showing progress exceeding the company forecast.
Read more
Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥2,375
Rating Score: - (Based on 2 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
H2O Retailing Corporation engages in the development, operation, and management of commercial facilities in Japan. It operates through Department Store Business, Food Segment, Commercial Facility Business, and Others segments. The Department Store Business segment operates department stores selling clothing, personal items, household goods, and food. The Food Business segment is involved in food supermarkets and food manufacturing. The Commercial Facility segment engages in commercial property rental management, building management, and other businesses. The Other Businesses segment is involved in convenience store management, beauty select shop management, interior construction, and information processing services. The company also manufactures daily dishes, packed lunches, breads, dry foods, and other food items sold in supermarkets and department stores; hotel management; and costume rentals. In addition, it provides individual food delivery services; maintenance, cleaning and security services for stores; uniforms and corporate uniforms; convenience stores and station kiosks; and pet supplies and pet grooming services. The company was formerly known as Hankyu Department Stores, Inc. and changed its name to H2O Retailing Corporation in October 2007. H2O Retailing Corporation was founded in 1929 and is headquartered in Osaka, Japan.