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  1. Homepage
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  5. H2O Retailing Corporation
  6. Financials
    8242   JP3774600005

H2O RETAILING CORPORATION

(8242)
  Report
Delayed Japan Exchange  -  01:00 2022-12-02 am EST
1150.00 JPY   -3.28%
12/01H2o Retailing Corporation Reports Consolidated Sales Results for the Month of November 2022
CI
11/04H2O Retailing Corporation's Equity Buyback announced on November 2, 2022, has expired with 6,868,100 shares, representing 5.57% for ą8,852.98 million.
CI
11/03Tranche Update on H2O Retailing Corporation's Equity Buyback Plan announced on November 2, 2022.
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 97 780113 289104 354133 825--
Enterprise Value (EV)1 238 251265 638258 527133 825133 825133 825
P/E ratio -7,44x-4,57x10,6x11,6x11,4x9,80x
Yield 5,06%2,73%2,95%2,17%2,17%2,17%
Capitalization / Revenue 0,11x0,15x0,20x0,21x0,20x0,20x
EV / Revenue 0,11x0,15x0,20x0,21x0,20x0,20x
EV / EBITDA 3,23x7,95x5,45x4,46x3,52x3,03x
Price to Book 0,40x0,50x0,44x0,57x0,54x0,52x
Nbr of stocks (in thousands) 123 615123 677123 204116 370--
Reference price (JPY) 7919168471 1501 1501 150
Announcement Date 05/25/202005/11/202105/12/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 897 289739 198518 447639 500655 000670 000
EBITDA1 30 27114 24919 14930 00738 00744 207
Operating profit (EBIT)1 11 171-4 4387409 85017 50023 250
Operating Margin 1,24%-0,60%0,14%1,54%2,67%3,47%
Pre-Tax Profit (EBT)1 -9 337-24 03015 58618 50020 00023 000
Net income1 -13 150-24 7919 87211 75011 70013 650
Net margin -1,47%-3,35%1,90%1,84%1,79%2,04%
EPS2 -106-20079,899,6101117
Dividend per Share2 40,025,025,025,025,025,0
Announcement Date 05/25/202005/11/202105/12/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales1 149 352155 073304 425171 500164 075155 500
EBITDA ------
Operating profit (EBIT)1 6644501 1147 6007863 400
Operating Margin 0,44%0,29%0,37%4,43%0,48%2,19%
Pre-Tax Profit (EBT) 1 175-4 719---
Net income1 6512 1392 7904 7004 0102 600
Net margin 0,44%1,38%0,92%2,74%2,44%1,67%
EPS 5,29-22,6---
Dividend per Share ------
Announcement Date 08/04/202211/02/202211/02/2022---
1 JPY in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt 140 471152 349154 173---
Net Cash position ------
Leverage (Debt / EBITDA) 4,64x10,7x8,05x---
Free Cash Flow1 -25 086-9 944-18 7914 5008 0007 600
ROE (Net Profit / Equities) -5,00%-10,5%4,20%4,90%5,20%5,80%
Shareholders' equity1 263 000236 105235 048239 796225 000235 345
ROA (Net Profit / Asset) 1,89%-0,48%0,37%1,70%2,90%3,70%
Assets1 -694 8115 171 5792 694 176691 176403 448368 919
Book Value Per Share2 1 9681 8441 9222 0332 1152 215
Cash Flow per Share 43,4-53,8225---
Capex1 35 12522 69925 25642 00031 50030 000
Capex / Sales 3,91%3,07%4,87%6,57%4,81%4,48%
Announcement Date 05/25/202005/11/202105/12/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 133 825 166 500
Capitalization (USD) 985 261 888
Net sales (JPY) 518 447 000 000
Net sales (USD) 3 816 965 699
Number of employees 9 856
Sales / Employee (JPY) 52 602 171
Sales / Employee (USD) 387 273
Free-Float 66,9%
Free-Float capitalization (JPY) 89 581 912 854
Free-Float capitalization (USD) 659 529 496
Avg. Exchange 20 sessions (JPY) 811 123 750
Avg. Exchange 20 sessions (USD) 5 971 742
Average Daily Capital Traded 0,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA