H2O Retailing Corporation

2026/01/16 Updated
Market Cap: $1.6B (¥246.5B)
Stock Price: $13.50 (¥2,140)
Exchange Rate: 1 USD = ¥158.48

Stock Price Chart

2026/01/16 Updated
18.59
PER (Price Earnings Ratio)
vs Industry Avg: +9.0
0.82
PBR (Price to Book Ratio)
vs Industry Avg: -0.5
2.06%
Dividend Yield
vs Industry Avg: -0.89%

Price Trend

2026/01/16 Updated
Short-term
5-Day MA
+1.00%
Near-term
25-Day MA
+2.74%
Mid-term
75-Day MA
+1.89%
Long-term
200-Day MA
+4.79%

Price & Trading Details

2026/01/16 Updated

PRICE

Previous Close ¥2,148
Open ¥2,132
High ¥2,141
Low ¥2,114
Close ¥2,140

TRADING

Volume 186,900
Average Volume 354,945
Turnover ¥4億
Min. Purchase ¥214,000

Analyst Recommendations 2 analysts

Updated 2026/01/11
Strong Buy
1
1
Buy
0
Hold
1
1
Sell
0
Strong Sell
0
Target Price (Mean)
¥2,375
None
¥2,550
High
¥2,375
Median
¥2,200
Low
+15% vs Current Price
This information is based on market data from third-party data providers and is for reference only. Investment decisions are your own responsibility.

Shareholder Composition

Updated 2026/01/11
29.8%
Insider Holdings
17.0%
Institutional
53.3%
Public Float
74
Institutional Holders
Insider Holdings 29.8%
Institutional 17.0%
Public Float 53.3%

Major Holders

Updated 2026/01/11
Institution Ownership Shares Change
American Century ETF Trust-Avantis International Small Cap Value ETF
1.69%
2.1M +0.79%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
1.03%
1.3M 0.00%
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
0.91%
1.1M 0.00%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
0.64%
800.0K +0.63%
iShares Trust-iShares Core MSCI EAFE ETF
0.55%
692.7K +1.51%
Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd.
0.50%
632.0K -67.33%

Dividend History 2Years Growth

Updated 2026/01/11
-%
Dividend Yield
¥44
Annual Dividend
+23.9%
YoY Growth
15.2%
Payout Ratio
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 Updated

Revenue & 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%

Company Information

English Name H2O Retailing Corporation
Japanese Name エイチ・ツー・オー リテイリング(株)
Stock Code 8242.T (JPX)
Sector / Industry Consumer Defensive / Grocery Stores
Employees 8,003

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.

Data provided by Yahoo Finance