H2O Retailing Corporation
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Analyst Recommendations 2 analysts
Updated 2026/10/01Earnings Calendar
Updated 2026/10/01Recent 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 2026/10/01Top Mutual Funds / ETFs
Updated 2026/10/01Major Holders
Updated 2026/10/01| Fund Name | Ownership | Shares | Change |
|---|---|---|---|
|
American Century ETF Trust-Avantis International Small Cap Value ETF
|
2.7M | +7.66% | |
|
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% | |
|
Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd.
|
881.6K | +4.10% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
758.7K | -2.48% | |
|
iShares Trust-iShares Core MSCI EAFE ETF
|
736.4K | +0.45% |
Dividend History 3Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥48 | +9.1% |
| 2025 | ¥44 | +23.9% |
| 2024 | ¥36 | +42.0% |
| 2023 | ¥25 | 0.0% |
| 2022 | ¥25 | - |
Financial Performance
2026/10/04 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 Treasury Stock Acquisition
From September 1, 2026 to September 30, 2026, 486,700 ordinary shares were acquired via market purchases for a total exceeding 14 hundred million yen. Under prior resolution, a memorandum set a maximum of 6,000,000 shares, and cumulative acquisitions total 3,725,200...
Read more -
Notice Regarding Share Buyback
Announcement of ordinary share buyback for the period from August 1 to August 31, 2026 (execution basis). Total 722,000 shares, total amount 2,088,983,100 yen, via Market Purchase on the Tokyo Stock Exchange (investment discretion by a securities company). By contrast,...
Read more -
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...
Read more -
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...
Read more -
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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Latest News (5 items)
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Average Analyst Rating: buy
Average Target Price: ¥3,050
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.