H2O Retailing Corporation (8242.T) JPX

Currency In JPY

AD

Valuation

Market Cap280.8B
Enterprise Value365.99B
P/E Ratio8.63
PEG Ratio0.04
Price/Sales Ratio0.45
Price/Book Ratio1.02
Enterprise/Revenue0.6
Enterprise/EBITDA6.51

Fiscal Year

Fiscal YearMarch 31, 2026
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.05
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Management Effectiveness

Return On Assets0.05
Return On Equity0.12

Income Statement

Revenue680.22B
Revenue/Share5,954.65
Gross Profit308.17B
EBITDA62.37B
Net Income29.95B
Diluted EPS252.09

Balance Sheet

Total Cash42.16B
Total Cash/Share368.55
Total Debt142.67B
Total Debt/Equity0.47
Current Ratio0.86
Book Value Per Share2,781.89

Price History

52-Week Change27.89
52-Week High3,070
52-Week Low1,973
Moving Average 50 Days2,871.64
Moving Average 200 Days2,533.73

Statistics

Average Volume414,551
Shares Outstanding113.6M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate48
Trailing Annual Dividend Yield1.77
Payout Ratio0
Last Split Factor1:2
Last Split DateAugust 27, 2014
AD