H2O Retailing Corporation (8242.T) JPX

Currency In JPY

AD

Valuation

Market Cap280.8B
Enterprise Value365.99B
P/E Ratio10.46
PEG Ratio-0.6
Price/Sales Ratio0.46
Price/Book Ratio0.84
Enterprise/Revenue0.58
Enterprise/EBITDA6.4

Fiscal Year

Fiscal YearMarch 31, 2026
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.05
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Management Effectiveness

Return On Assets0.04
Return On Equity0.1

Income Statement

Revenue680.22B
Revenue/Share6,973.49
Gross Profit308.17B
EBITDA62.37B
Net Income29.95B
Diluted EPS252.09

Balance Sheet

Total Cash57.81B
Total Cash/Share592.68
Total Debt143B
Total Debt/Equity0.46
Current Ratio0.84
Book Value Per Share3,336.46

Price History

52-Week Change40.86
52-Week High2,694
52-Week Low1,844
Moving Average 50 Days2,464.8
Moving Average 200 Days2,272.07

Statistics

Average Volume398,242
Shares Outstanding115M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate46
Trailing Annual Dividend Yield1.71
Payout Ratio0
Last Split Factor1:2
Last Split DateAugust 27, 2014
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