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United Kingdom

H2O Retailing Corp (8242.T)

8242.T on Tokyo Stock Exchange

2,075JPY
4:30am GMT
Change (% chg)

¥16 (+0.78%)
Prev Close
¥2,059
Open
¥2,043
Day's High
¥2,077
Day's Low
¥2,028
Volume
154,300
Avg. Vol
462,667
52-wk High
¥2,195
52-wk Low
¥1,688

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 219,681.00 13.791
Jun 212,319.00 32.439
FY 2017 Mar '17 220,623.00 -1.199
Dec 247,059.00 63.645
Sep 219,581.00 27.816
Jun 213,958.00 25.009
FY 2016 Mar '16 225,459.00 -7.133
Dec 248,806.00 69.444
Sep 226,146.00 2.437
Jun 215,279.00 48.615
FY 2015 Mar '15 222,387.00 -7.267
Dec 274,072.00 -1.416
Sep 220,364.00 5.760
Jun 127,996.00 114.526
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-17 2 221,852.00 223,302.00 220,402.00 --
Quarter Ending Jun-18 1 222,500.00 222,500.00 222,500.00 --
Year Ending Mar-17 4 902,975.00 904,000.00 901,000.00 --
Year Ending Mar-18 3 916,000.00 916,000.00 916,000.00 905,700.00
Year Ending Mar-19 4 929,300.00 936,200.00 912,000.00 896,667.00
Earnings (per share)
Quarter Ending Mar-17 1 -2.93 -2.93 -2.93 --
Quarter Ending Jun-18 1 20.27 20.27 20.27 --
Year Ending Mar-17 4 117.78 119.33 116.70 --
Year Ending Mar-18 3 119.65 121.50 118.36 110.48
Year Ending Mar-19 4 114.22 121.50 109.30 107.80
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.84 55.56 19.08
P/E High - Last 5 Yrs. 543.98 111.36 32.94
P/E Low - Last 5 Yrs. 15.53 22.31 12.89
Beta 0.74 0.89 1.28
Price to Sales (TTM) 0.29 4.89 4,112.74
Price to Book (MRQ) 0.94 8.28 2.27
Price to Tangible Book (MRQ) 1.01 9.10 2.78
Price to Cash Flow (TTM) 8.19 34.11 460,052.21
% Owned Institutions -- 1.78 0.21

Dividends

  Company industry sector
Dividend Yield 1.94 1.29 2.13
Dividend Yield - 5 Year Avg 1.55 1.39 2.25
Dividend 5 Year Growth Rate 9.86 16.48 8.18
Payout Ratio(TTM) 32.43 38.56 42.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.77 12.98 6.55
Sales (TTM) vs TTM 1 Yr. Ago -1.62 9.78 4.61
Sales - 5 Yr. Growth Rate 12.26 10.52 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 29.71 24.76 30.93
EPS (TTM) vs TTM 1 Yr. Ago 36.70 -- --
EPS - 5 Yr. Growth Rate 59.93 3.97 1.74
Capital Spending - 5 Yr. Growth Rate 3.19 18.61 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.75 1.09 1.12
Current Ratio (MRQ) 0.96 1.47 1.37
LT Debt to Equity (MRQ) 46.55 54.24 34.60
Total Debt to Equity (MRQ) 60.03 79.32 70.67
Interest Coverage (TTM) -- 62.11 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.22 45.43 23.39
Gross Margin - 5 Yr. Avg. 28.45 42.84 22.61
EBITD Margin (TTM) 4.39 -- --
EBITD - 5 Yr. Avg 4.63 11.62 36.53
Operating Margin (TTM) 2.17 9.26 14.04
Operating Margin - 5 Yr. Avg. 1.73 8.49 40.66
Pre-Tax Margin (TTM) 2.33 11.39 16.28
Pre-Tax Margin - 5 Yr. Avg. 2.13 9.04 43.18
Net Profit Margin (TTM) 1.69 7.85 13.79
Net Profit Margin - 5 Yr. Avg. 1.23 5.85 39.94
Effective Tax Rate (TTM) 27.31 33.37 21.05
Effective Tax Rate - 5 Yr. Avg. 42.06 43.37 22.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 105,485,696 76,657,643 761,403,902
Net Income/Employee (TTM) 1,785,178 5,980,149 85,150,142
Receivable Turnover (TTM) 19.22 16.08 13.15
Inventory Turnover (TTM) 17.32 8.61 10.47
Asset Turnover (TTM) 1.47 1.26 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.49 10.51 6.26
Return on Assets - 5 Yr. Avg. 1.89 8.15 7.76
Return on Investment (TTM) 3.38 17.32 10.55
Return on Investment - 5 Yr. Avg. 2.65 13.34 12.59
Return on Equity (TTM) 5.83 19.28 12.64
Return on Equity - 5 Yr. Avg. 4.27 16.17 16.57
  1 Year 3 Year 5 Year
Sales % -1.58 16.03 12.26
EPS (TTM) % 1.66 236.48 59.93
Dividend % 14.29 16.96 9.86
Note: Units in Millions of US Dollars

Performance for H2O Retailing Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.91 2.87 83 48
13 Week 6.55 1.49 56 58
26 Week 16.92 3.24 64 55
52 Week 36.10 9.22 65 72
YTD 15.81 4.24 61 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.76%
# of Holders: 86
Total Shares Held: 22,237,234
3 Mo. Net Change: -1,062,106
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 25
# Reduced Positions: 19
# Net Buyers: 6
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