H2O Retailing Corporation (8242.T) JPX

Currency In JPY

AD

Valuation

Market Cap280.8B
Enterprise Value365.99B
P/E Ratio8.39
PEG Ratio0.05
Price/Sales Ratio0.46
Price/Book Ratio1
Enterprise/Revenue0.58
Enterprise/EBITDA6.93

Fiscal Year

Fiscal YearMarch 31, 2026
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.05
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Management Effectiveness

Return On Assets0.06
Return On Equity0.12

Income Statement

Revenue680.22B
Revenue/Share6,112.66
Gross Profit308.17B
EBITDA62.37B
Net Income29.95B
Diluted EPS252.09

Balance Sheet

Total Cash38.95B
Total Cash/Share349.82
Total Debt125.76B
Total Debt/Equity0.41
Current Ratio0.85
Book Value Per Share2,925.59

Price History

52-Week Change33.12
52-Week High3,070
52-Week Low1,973
Moving Average 50 Days2,824.94
Moving Average 200 Days2,623.21

Statistics

Average Volume398,391
Shares Outstanding111.48M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate48
Trailing Annual Dividend Yield1.73
Payout Ratio0
Last Split Factor1:2
Last Split DateAugust 27, 2014
AD