H2O Retailing Corporation
Stock Price Chart
2026/01/16 UpdatedPrice Trend
2026/01/16 UpdatedPrice & Trading Details
2026/01/16 UpdatedPRICE
TRADING
Analyst Recommendations 2 analysts
Updated 2026/01/11Shareholder Composition
Updated 2026/01/11Major Holders
Updated 2026/01/11| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
American Century ETF Trust-Avantis International Small Cap Value ETF
|
2.1M | +0.79% | |
|
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 | +1.51% | |
|
Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd.
|
632.0K | -67.33% |
Dividend History 2Years Growth
Updated 2026/01/11| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥44 | +23.9% |
| 2024 | ¥36 | +42.0% |
| 2023 | ¥25 | 0.0% |
| 2022 | ¥25 | 0.0% |
| 2021 | ¥25 | - |
Financial Performance
2026/01/11 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 the Status of the Share Buyback and Completion of Acquisition (Share Buyback Based on the Provisions of Article 459, Paragraph 1 of the Companies Act)
From January 1 to 14, 2026, 186,800 shares of treasury stock were acquired totaling 389,210,200 yen, and the acquisition based on the board resolution dated May 13, 2025, has been completed.
Read more -
Notice Regarding Treasury Stock Acquisition Status (Based on the Provisions of Article 459, Paragraph 1 of the Companies Act)
Acquired 493,700 shares of treasury stock in December 2025 with a total acquisition cost of 1,029,061,550 yen. As of May 2025 resolution, out of the upper limit of 10,000,000 shares and 15,000,000,000 yen, a cumulative total of 7,172,900 shares and...
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.