H2O Retailing Corporation
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Analyst Recommendations 2 analysts
Updated 2026/08/01Earnings Calendar
Updated 2026/08/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2020/10/30 | ¥-7.19 | ¥-32.27 | -348.8% |
| 2020/07/29 | ¥12.69 | ¥-49.42 | -489.4% |
| 2020/05/25 | ¥-11.84 | ¥-126.88 | -971.6% |
| 2020/01/29 | ¥42.88 | ¥8.66 | -79.8% |
Shareholder Composition
Updated 2026/08/01Major Holders
Updated 2026/08/01| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
American Century ETF Trust-Avantis International Small Cap Value ETF
|
2.5M | +3.40% | |
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
1.2M | -1.13% | |
|
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
|
1.1M | 0.00% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
778.0K | +1.51% | |
|
iShares Trust-iShares Core MSCI EAFE ETF
|
733.1K | 0.00% | |
|
DFA INVESTMENT TRUST CO-The Japanese Small Company Series
|
459.8K | 0.00% |
Dividend History
Updated 2026/08/16| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥24 | -45.5% |
| 2025 | ¥44 | +23.9% |
| 2024 | ¥36 | +42.0% |
| 2023 | ¥25 | 0.0% |
| 2022 | ¥25 | - |
Financial Performance
2026/08/16 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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FY2027 First Quarter Earnings Supplemental Material
For FY2027 1Q, consolidated total revenue was 290,696 million yen, net sales 164,541 million yen, operating profit 7,278 million yen, and profit attributable to owners of parent 10,265 million yen. The FY2026 first half forecast, second half forecast, and full-year...
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First Quarter of the Fiscal Year Ending March 2027 Financial Summary
Renovation effects at Hankyu department store and strong demand for high-end items drove the department store segment. For the first quarter of the fiscal year ending March 2027, net sales were 290.7 billion yen, operating income 7.3 billion yen, and...
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H2O Retailing Corporation (8242) 2027 Fiscal Year Q1 Financial Summary
Announces the results for the first quarter of the 2027 fiscal year. Discloses key indicators such as net sales, operating income, and ordinary income, and trends by segment. Includes year-on-year and quarter-on-quarter comparisons for the quarterly consolidated financial statements, with...
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Notice regarding the status of treasury stock acquisitions
The company has acquired treasury shares of ordinary stock through a market purchase. Total quantity acquired: 918,200 shares; total acquisition value: 2,607,502,900 yen; period: 2026/7/1–2026/7/31 (on a trade basis). The previous resolution limit was 6,000,000 shares and 10,700,000,000 yen, with...
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Notice Regarding Share Buyback
The target shares are common shares, total 487,100 shares, total amount 1,240,160,850 yen, acquisition period 2026/6/1 to 2026/6/30, method is market purchases (discretionary investment by securities firm). The reference resolution sets a cap of up to 6,000,000 shares (5.22% of...
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Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥2,700
Rating Score: 2.50 (Based on 2 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
H2O Retailing Corporation engages in retail-related business, including department stores, supermarkets, shopping centers, specialty stores, and convenience stores 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.