search
Key Ratio
JPY
1931
-22 (-1.1%)
TSE:8242, H2O RETAILING CORPORATION
Industry: Grocery Stores
End of Day: 28 March 2024 GMT+9

Income Statement Ratios

Fiscal

Gross Profit Margin
43.30%
Net Profit Margin (Adj.)
2.90%
Return on Equity (Adj.)
7.40%
Fiscal (JPY)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
628,089
648,657
265,447
281,093
41,774
31,067
11,389
24,093
16,382
23,197
13,216
18,858
42.3%
43.3%
6.7%
4.8%
3.5%
4.8%
1.5%
2.9%
5.7%
7.4%
1.3%
2.8%
0.8%
1.0%
2.0%
2.7%
2.4%
4.5%
0.8%
-1,066%
0.3%
2.3%
67.9x
35.9x
17.4x
13.8x
27.8
9.1
21.1
7.7
5,396
5,629
97.9
209
134
198
134
198
In Millions except per share items.

Balance Sheet Ratios

Fiscal

Current Ratio
0.900x
Cash Ratio
0.300x
Total Debt to Equity Ratio
0.700x
Fiscal (JPY)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
58,670
62,953
686,423
719,149
190,386
179,406
413,608
431,596
250,021
263,991
0.9x
0.9x
0.3x
0.3x
0.8x
0.7x
0.5x
0.4x
0.6x
0.5x
-1.0
-20.0
37.0
48.0
22.0
23.0
60.0
91.0
5,897
6,241
2,148
2,291
1,978
2,068
1,635
1,557
504
546
1,131
1,010
In Millions except per share items.

Cash Flow Ratios

Fiscal (JPY, MM)

Cash From Operations
48,163
CAPEX
-
Free Cash Flow (FCF)
21,871
Fiscal (JPY)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
49,399
-
30,295
48,163
-30,713
-
5,782
-
-12,549
-
-418
21,871
-0.07%
3.4%
1.4x
2.1x
18.8%
-
260
418
-3.6
189
25.0
25.0
-
-
In Millions except per share items.

Valuation Ratios

Fiscal

Price / Sales
0.30x
Price / Earnings (Adj.)
9.50x
Price / Tangible Book
0.70x
Fiscal (JPY)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
2.9%
2.0%
-
-
0.3x
0.3x
13.7x
9.5x
0.7x
0.7x
0.8x
0.7x
5.7x
3.7x
-414.6x
8.0x
27.5x
12.8x

Other Ratios

Fiscal (JPY)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
21.1%
4.3%
-11.2%
-4.9%
-7.4%
-7.0%
1.8%
1.5%
1,437%
153.6%
0.6%
-
-12.9%
2.7%
0.7%
5.5%
35.7%
84.2%
-
-
-1.9%
19.9%
6.5%
7.9%
613.3%
337.3%
84.3%
-
-8.8%
10.7%
2.0%
6.0%
368.6%
59.0%
45.3%
55.7%
-1.5%
25.6%
2.1%
3.7%
-
-
-
-
-
-
-
-0.06%
Fiscal (JPY)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
186.6628b
182.728b
313.0818b
307.467b
116.3878m
115.2215m

  • Figures shown are in its reported currency unless stated otherwise.
  • Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
  • PR = Press Release
  • FYC = Financial Year Change

Details

Overview Company Info Key Ratios Income Balance Sheet Cash Flow
Make Smart Investment Choices