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H2O Retailing Corp.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3774600005
JPY
2,056.50
9.5 (0.46%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
AEON Kyushu Co., Ltd.
Izumi Co., Ltd.
Kintetsu Department Store Co. Ltd.
Takashimaya Co., Ltd.
J. FRONT RETAILING Co., Ltd.
Keio Corp.
Izutsuya Co., Ltd.
Isetan Mitsukoshi Holdings Ltd.
AEON Hokkaido Corp.
H2O Retailing Corp.
Matsuya Co., Ltd.
Why is H2O Retailing Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.68%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -5.35% and Operating profit at 27.57% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)
3
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
  • NET PROFIT(9M) At JPY 20,289.84 MM has Grown at -53.63%
  • PRE-TAX PROFIT(Q) At JPY 5,402 MM has Fallen at -59.62%
  • ROCE(HY) Lowest at 4.43%
4
With ROCE of 8.53%, it has a very attractive valuation with a 0.84 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -5.47%, its profits have risen by 20% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is H2O Retailing Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
H2O Retailing Corp.
-5.47%
-0.55
30.07%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-5.35%
EBIT Growth (5y)
27.57%
EBIT to Interest (avg)
14.64
Debt to EBITDA (avg)
5.22
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.50
Tax Ratio
30.48%
Dividend Payout Ratio
14.21%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.68%
ROE (avg)
7.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.79
EV to EBIT
9.88
EV to EBITDA
5.75
EV to Capital Employed
0.84
EV to Sales
0.50
PEG Ratio
0.31
Dividend Yield
0.03%
ROCE (Latest)
8.53%
ROE (Latest)
12.69%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.04% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 17.26%

-16What is not working for the Company
NET PROFIT(9M)

At JPY 20,289.84 MM has Grown at -53.63%

PRE-TAX PROFIT(Q)

At JPY 5,402 MM has Fallen at -59.62%

ROCE(HY)

Lowest at 4.43%

Here's what is working for H2O Retailing Corp.
Inventory Turnover Ratio
Highest at 17.26%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 1.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for H2O Retailing Corp.
Pre-Tax Profit
At JPY 5,402 MM has Fallen at -59.62%
over average net sales of the previous four periods of JPY 13,378.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 3,368.14 MM has Fallen at -64.61%
over average net sales of the previous four periods of JPY 9,515.86 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

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