Edition:
United Kingdom

H2O Retailing Corp (8242.T)

8242.T on Tokyo Stock Exchange

1,835JPY
21 Sep 2018
Change (% chg)

¥33 (+1.83%)
Prev Close
¥1,802
Open
¥1,806
Day's High
¥1,835
Day's Low
¥1,794
Volume
436,700
Avg. Vol
458,069
52-wk High
¥2,445
52-wk Low
¥1,632

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 219,282.00 2.222
FY 2018 Mar '18 232,665.00 -4.519
Dec 257,206.00 76.164
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
 
*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 Dec-18 2 258,550.00 267,100.00 250,000.00 --
Quarter Ending Mar-18 1 228,894.00 228,894.00 228,894.00 --
Year Ending Mar-18 4 917,775.00 920,000.00 916,000.00 --
Year Ending Mar-19 3 939,100.00 945,500.00 929,000.00 901,100.00
Year Ending Mar-20 3 954,067.00 968,000.00 945,000.00 909,300.00
Earnings (per share)
Quarter Ending Dec-18 1 47.78 47.78 47.78 --
Quarter Ending Mar-18 1 5.72 5.72 5.72 --
Year Ending Mar-18 4 123.95 128.90 121.50 --
Year Ending Mar-19 3 93.65 93.94 93.10 107.80
Year Ending Mar-20 3 105.82 106.90 103.65 123.36
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.84 63.34 19.05
P/E High - Last 5 Yrs. 543.98 136.33 33.45
P/E Low - Last 5 Yrs. 15.53 27.95 13.03
Beta 0.74 0.91 1.28
Price to Sales (TTM) 0.29 4.34 1.96
Price to Book (MRQ) 0.94 8.91 2.32
Price to Tangible Book (MRQ) 1.01 9.94 2.92
Price to Cash Flow (TTM) 8.19 31.76 13.63
% Owned Institutions -- 4.55 0.39

Dividends

  Company industry sector
Dividend Yield 1.94 1.25 2.15
Dividend Yield - 5 Year Avg 1.55 1.34 2.27
Dividend 5 Year Growth Rate 9.86 15.93 8.35
Payout Ratio(TTM) 32.43 37.05 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.77 13.14 7.45
Sales (TTM) vs TTM 1 Yr. Ago -1.62 10.30 4.79
Sales - 5 Yr. Growth Rate 12.26 11.05 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 29.71 18.62 33.23
EPS (TTM) vs TTM 1 Yr. Ago 36.70 -- --
EPS - 5 Yr. Growth Rate 59.93 5.06 1.71
Capital Spending - 5 Yr. Growth Rate 3.19 18.97 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.75 1.08 1.16
Current Ratio (MRQ) 0.96 1.47 1.41
LT Debt to Equity (MRQ) 46.55 54.32 35.05
Total Debt to Equity (MRQ) 60.03 78.58 71.06
Interest Coverage (TTM) -- 61.43 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.22 44.79 23.39
Gross Margin - 5 Yr. Avg. 28.45 42.27 22.68
EBITD Margin (TTM) 4.39 -- --
EBITD - 5 Yr. Avg 4.63 11.45 36.68
Operating Margin (TTM) 2.17 8.96 14.14
Operating Margin - 5 Yr. Avg. 1.73 8.25 40.86
Pre-Tax Margin (TTM) 2.33 9.68 16.53
Pre-Tax Margin - 5 Yr. Avg. 2.13 8.65 43.45
Net Profit Margin (TTM) 1.69 6.63 14.02
Net Profit Margin - 5 Yr. Avg. 1.23 5.56 40.19
Effective Tax Rate (TTM) 27.31 33.94 20.94
Effective Tax Rate - 5 Yr. Avg. 42.06 42.62 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 105,485,696 74,590,931 765,420,558
Net Income/Employee (TTM) 1,785,178 5,814,822 85,874,198
Receivable Turnover (TTM) 19.22 16.37 13.58
Inventory Turnover (TTM) 17.32 8.78 10.61
Asset Turnover (TTM) 1.47 1.31 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.49 10.29 6.36
Return on Assets - 5 Yr. Avg. 1.89 7.97 7.76
Return on Investment (TTM) 3.38 17.00 10.69
Return on Investment - 5 Yr. Avg. 2.65 13.08 12.60
Return on Equity (TTM) 5.83 19.08 12.84
Return on Equity - 5 Yr. Avg. 4.27 15.93 16.76
  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 81 45
13 Week 6.55 1.49 60 55
26 Week 16.92 3.24 68 53
52 Week 36.10 9.22 71 66
YTD 15.81 4.24 64 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.04%
# of Holders: 95
Total Shares Held: 23,832,440
3 Mo. Net Change: 183,409
# New Positions: 2
# Closed Positions: 7
# Increased Positions: 17
# Reduced Positions: 20
# Net Buyers: -3
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