H2O Retailing Corp is a Japan-based retailer that provides a broad range of merchandise to meet consumers' needs, from daily needs to special products. The company's core business is the department store business, which includes both the Hankyu and Hanshin department store chains. Superstore business is the company's another major business arm, including the Izumiya and Hankyu Oasis store chains. H2O Retailing also runs a specialty store business, engaged in providing cosmetics, ladies' footwear, and other products and services. In addition to retail businesses, the company operates other businesses as well, such as hotels and restaurants.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	0.41
Debt-to-Equity	0.6
Debt-to-EBITDA	2.72
Interest Coverage	35.93
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.86	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.9
	3-Year Book Growth Rate	8
	Future 3-5Y Total Revenue Growth Rate Estimate	3.38

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.87
	Quick Ratio	0.75
	Cash Ratio	0.29
	Days Inventory	20.95
	Days Sales Outstanding	40.72
	Days Payable	75.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.13
	3-Year Average Share Buyback Ratio	2.3
	Shareholder Yield %	5.95

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.61
	Operating Margin %	4.67
	Net Margin %	6.37
	FCF Margin %	2.77
	ROE %	15.8
	ROA %	6.04
	ROIC %	4.34
	3-Year ROIIC %	285.55
	ROC (Joel Greenblatt) %	17.45
	ROCE %	10.21
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.09
	Forward PE Ratio	7.82
	PE Ratio without NRI	8.67
	Shiller PE Ratio	31.36
	PS Ratio	0.38
	PB Ratio	0.94
	Price-to-Tangible-Book	1.13
	Price-to-Free-Cash-Flow	13.8
	Price-to-Operating-Cash-Flow	5.25
	EV-to-EBIT	7.64
	EV-to-EBITDA	6.33
	EV-to-Revenue	0.6
	EV-to-FCF	21.59
	Price-to-Projected-FCF	1.66
	Price-to-Median-PS-Value	1.52
	Price-to-Graham-Number	0.66
	Earnings Yield (Greenblatt) %	13.09
	FCF Yield %	6.92
	Forward Rate of Return (Yacktman) %	-20.92

Financials

Annual Quarterly TTM

HTOCF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:HTOCF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

H2O Retailing Corp Executives

Details

GF Value: $7.6

HTOCF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with HTOCF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,519.927
	EPS (TTM) ($)	2.379
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	10
	12-1 Month Momentum %	0
	52-Week Range ($)	10 - 10
	Shares Outstanding (Mil)	121.98

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

H2O Retailing Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

H2O Retailing Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

H2O Retailing Corp Frequently Asked Questions

What is H2O Retailing Corp(HTOCF)'s stock price today?

The current price of HTOCF is $10.00. The 52 week high of HTOCF is $10.00 and 52 week low is $10.00.

When is next earnings date of H2O Retailing Corp(HTOCF)?

The next earnings date of H2O Retailing Corp(HTOCF) is .

Does H2O Retailing Corp(HTOCF) pay dividends? If so, how much?

H2O Retailing Corp(HTOCF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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