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H2O Retailing Corporation

¥2879.5 +$814.50 (+39.44%)

JPX · 16 Sep 2026 01:00 UTC

Previous Close

¥2845

Day Range

¥2849¥2882

Year Range

¥1973¥3070

Market Cap

327.12B

AVG Volume

431.62K

Trailing/Forward PE

9.16/13.08

PEG ratio

-26.31

Dividend Yield

1.60%

Next Earnings Date

2026-10-30

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

8242.T Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q1	164.54B
25 Q4	164.35B
25 Q3	182.84B
25 Q2	169.38B
25 Q1	163.64B
24 Q4	166.87B
24 Q3	183.63B
24 Q2	169.36B
24 Q1	161.9B
23 Q4	161.94B

Net Income (JPY)

8242.T Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q1	10.27B
25 Q4	971M
25 Q3	22.07B
25 Q2	2.93B
25 Q1	3.98B
24 Q4	-2.61B
24 Q3	10.38B
24 Q2	604M
24 Q1	26.46B
23 Q4	4.13B

Operating Income (JPY)

8242.T Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q1	7.09B
25 Q4	7B
25 Q3	13.41B
25 Q2	6.35B
25 Q1	5.5B
24 Q4	5.91B
24 Q3	13.91B
24 Q2	5.74B
24 Q1	9.27B
23 Q4	4B

EBITDA (JPY)

8242.T EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q1	13.65B
25 Q4	4.57B
25 Q3	32.36B
25 Q2	12.21B
25 Q1	12.59B
24 Q4	4.14B
24 Q3	18.06B
24 Q2	11.19B
24 Q1	35.04B
23 Q4	2.01B

EPS (JPY)

8242.T EPS (JPY) by quarter
Period	EPS (JPY)
26 Q1	88.94
25 Q4	9.86
25 Q3	188.22
25 Q2	24.51
25 Q1	32.6
24 Q4	-21.52
24 Q3	83.84
24 Q2	4.88
24 Q1	239.28
23 Q4	35.43

Expenses (JPY)

8242.T Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q1	69B
25 Q4	68.39B
25 Q3	70.68B
25 Q2	69B
25 Q1	67.72B
24 Q4	69.44B
24 Q3	69.72B
24 Q2	69.45B
24 Q1	63.92B
23 Q4	67.77B

Cash & Debt (JPY)

8242.T Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q1	42.16B
25 Q4	57.81B
25 Q3	77.24B
25 Q2	56.81B
25 Q1	31.47B
24 Q4	55.59B
24 Q3	62.11B
24 Q2	51.95B
24 Q1	48.53B
23 Q4	68.42B

Debt ratios

8242.T Debt ratios by quarter
Period	Debt ratios
26 Q1	1.6
25 Q4	1.38
25 Q3	1.46
25 Q2	2.57
25 Q1	2.91
24 Q4	1.59
24 Q3	1.54
24 Q2	1.78
24 Q1	1.86
23 Q4	2.46

Margins

8242.T Margins by quarter
Period	Margins
26 Q1	46.36%
25 Q4	45.94%
25 Q3	45.99%
25 Q2	44.49%
25 Q1	44.74%
24 Q4	45.16%
24 Q3	45.54%
24 Q2	44.4%
24 Q1	45.2%
23 Q4	44.32%

Return on Capital

8242.T Return on Capital by quarter
Period	Return on Capital
26 Q1	3.23%
25 Q4	0.3%
25 Q3	6.96%
25 Q2	0.92%
25 Q1	1.27%
24 Q4	-0.83%
24 Q3	3.39%
24 Q2	0.2%
24 Q1	9.04%
23 Q4	1.41%

Shares Outstanding

8242.T Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	114.38M
25 Q4	97.54M
25 Q3	115.17M
25 Q2	118.03M
25 Q1	121.04M
24 Q4	121.16M
24 Q3	123.82M
24 Q2	115.3M
24 Q1	110.6M
23 Q4	115.22M

Dividends (JPY)

8242.T Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	24
Sep 26	24
Mar 26	24
Sep 25	22
Mar 25	22
Sep 24	20
Mar 24	15.5
Sep 23	12.5
Mar 23	12.5
Sep 22	12.5

Book Value Per Share (JPY)

8242.T Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q1	2781.81
25 Q4	3336.37
25 Q3	2754.28
25 Q2	2701.49
25 Q1	2587.6
24 Q4	2586.85
24 Q3	2473.52
24 Q2	2613.2
24 Q1	2647.71
23 Q4	2551.82

Total Assets (JPY)

8242.T Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q1	680.48B
25 Q4	714.71B
25 Q3	745.85B
25 Q2	731.15B
25 Q1	707.78B
24 Q4	730.5B
24 Q3	739.99B
24 Q2	704.7B
24 Q1	704.64B
23 Q4	710.09B

PE Ratio

8242.T PE Ratio by quarter
Period	PE Ratio
Sep 26	9.27
Sep 26	9.23
Sep 26	9.41
Aug 26	9.89
Aug 26	9.62
Aug 26	9.34
Aug 26	9.09
Jul 26	9.33
Jul 26	9
Jul 26	9.24
Jul 26	9.11
Jul 26	9.35
Jun 26	12.54
Jun 26	11.24
Jun 26	11.47
Jun 26	11.05
May 26	10.9
May 26	11.24
May 26	10.99
May 26	10.11
May 26	9.93
Apr 26	10.13
Apr 26	10.81
Apr 26	11.13
Apr 26	11.2
Mar 26	19.83
Mar 26	18.59
Mar 26	18.27
Mar 26	18.63
Feb 26	19.71
Feb 26	20
Feb 26	19.66
Feb 26	18.75
Jan 26	16.98
Jan 26	17.59
Jan 26	17.19
Jan 26	16.96
Dec 25	16.52
Dec 25	20.21
Dec 25	20.74
Dec 25	20.42
Dec 25	20.41
Nov 25	21.29
Nov 25	21.04
Nov 25	21.21
Nov 25	20.59
Oct 25	20.46
Oct 25	20.46
Oct 25	20.2
Oct 25	19.9
Oct 25	20.99
Sep 25	7.9
Sep 25	7.75
Sep 25	7.81
Sep 25	7.76
Aug 25	7.25
Aug 25	7.35
Aug 25	7.29
Aug 25	7.22
Aug 25	7.08
Jul 25	6.91
Jul 25	6.83
Jul 25	6.83
Jul 25	6.72
Jun 25	5.69
Jun 25	5.77
Jun 25	5.75
Jun 25	5.69
May 25	5.89
May 25	5.95
May 25	6.23
May 25	5.75
May 25	5.65
Apr 25	5.76
Apr 25	5.82
Apr 25	5.85
Apr 25	5.82
Mar 25	6.24
Mar 25	6.25
Mar 25	6.2
Mar 25	6.03
Feb 25	6.12
Feb 25	6.16
Feb 25	6.26
Feb 25	6.1
Jan 25	6.26
Jan 25	5.99
Jan 25	5.94
Jan 25	6
Dec 24	6.25
Dec 24	5.8
Dec 24	5.4
Dec 24	5.4
Dec 24	5.38
Nov 24	5.14
Nov 24	5.03
Nov 24	5.02
Nov 24	5.04
Nov 24	4.99
Oct 24	5.03

Price to Sales

8242.T Price to Sales by quarter
Period	Price to Sales
Sep 26	0.41
Sep 26	0.41
Sep 26	0.41
Aug 26	0.44
Aug 26	0.42
Aug 26	0.41
Aug 26	0.4
Jul 26	0.41
Jul 26	0.4
Jul 26	0.41
Jul 26	0.4
Jul 26	0.41
Jun 26	0.48
Jun 26	0.43
Jun 26	0.44
Jun 26	0.43
May 26	0.42
May 26	0.43
May 26	0.42
May 26	0.39
May 26	0.38
Apr 26	0.39
Apr 26	0.42
Apr 26	0.43
Apr 26	0.43
Mar 26	0.43
Mar 26	0.4
Mar 26	0.39
Mar 26	0.4
Feb 26	0.42
Feb 26	0.43
Feb 26	0.42
Feb 26	0.4
Jan 26	0.36
Jan 26	0.38
Jan 26	0.37
Jan 26	0.36
Dec 25	0.35
Dec 25	0.37
Dec 25	0.38
Dec 25	0.37
Dec 25	0.37
Nov 25	0.38
Nov 25	0.38
Nov 25	0.38
Nov 25	0.37
Oct 25	0.37
Oct 25	0.37
Oct 25	0.37
Oct 25	0.36
Oct 25	0.38
Sep 25	0.4
Sep 25	0.4
Sep 25	0.4
Sep 25	0.4
Aug 25	0.37
Aug 25	0.38
Aug 25	0.37
Aug 25	0.37
Aug 25	0.36
Jul 25	0.35
Jul 25	0.35
Jul 25	0.35
Jul 25	0.34
Jun 25	0.35
Jun 25	0.35
Jun 25	0.35
Jun 25	0.35
May 25	0.36
May 25	0.37
May 25	0.38
May 25	0.35
May 25	0.35
Apr 25	0.35
Apr 25	0.36
Apr 25	0.36
Apr 25	0.36
Mar 25	0.4
Mar 25	0.4
Mar 25	0.39
Mar 25	0.38
Feb 25	0.39
Feb 25	0.39
Feb 25	0.4
Feb 25	0.39
Jan 25	0.4
Jan 25	0.38
Jan 25	0.38
Jan 25	0.38
Dec 24	0.4
Dec 24	0.39
Dec 24	0.37
Dec 24	0.37
Dec 24	0.36
Nov 24	0.35
Nov 24	0.34
Nov 24	0.34
Nov 24	0.34
Nov 24	0.34
Oct 24	0.34

EV/EBITDA

8242.T EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.87
Sep 26	5.86
Sep 26	5.94
Aug 26	6.18
Aug 26	6.05
Aug 26	5.91
Aug 26	5.79
Jul 26	5.9
Jul 26	5.75
Jul 26	5.86
Jul 26	5.8
Jul 26	5.91
Jun 26	6.85
Jun 26	6.3
Jun 26	6.39
Jun 26	6.21
May 26	6.15
May 26	6.3
May 26	6.19
May 26	5.81
May 26	5.73
Apr 26	5.82
Apr 26	6.11
Apr 26	6.25
Apr 26	6.28
Mar 26	8.76
Mar 26	8.38
Mar 26	8.28
Mar 26	8.39
Feb 26	8.73
Feb 26	8.82
Feb 26	8.71
Feb 26	8.43
Jan 26	7.87
Jan 26	8.06
Jan 26	7.94
Jan 26	7.87
Dec 25	7.73
Dec 25	8.34
Dec 25	8.49
Dec 25	8.4
Dec 25	8.4
Nov 25	8.63
Nov 25	8.57
Nov 25	8.61
Nov 25	8.44
Oct 25	8.41
Oct 25	8.41
Oct 25	8.34
Oct 25	8.26
Oct 25	8.55
Sep 25	5.61
Sep 25	5.54
Sep 25	5.56
Sep 25	5.54
Aug 25	5.28
Aug 25	5.33
Aug 25	5.3
Aug 25	5.27
Aug 25	5.19
Jul 25	5.11
Jul 25	5.07
Jul 25	5.07
Jul 25	5.01
Jun 25	5.11
Jun 25	5.16
Jun 25	5.15
Jun 25	5.11
May 25	5.24
May 25	5.27
May 25	5.45
May 25	5.15
May 25	5.08
Apr 25	5.16
Apr 25	5.19
Apr 25	5.21
Apr 25	5.19
Mar 25	5.67
Mar 25	5.67
Mar 25	5.64
Mar 25	5.54
Feb 25	5.59
Feb 25	5.62
Feb 25	5.68
Feb 25	5.58
Jan 25	5.68
Jan 25	5.51
Jan 25	5.48
Jan 25	5.52
Dec 24	5.67
Dec 24	5.73
Dec 24	5.47
Dec 24	5.47
Dec 24	5.45
Nov 24	5.29
Nov 24	5.22
Nov 24	5.21
Nov 24	5.22
Nov 24	5.19
Oct 24	5.22

Price to Book

8242.T Price to Book by quarter
Period	Price to Book
Sep 26	0.85
Sep 26	0.85
Sep 26	0.87
Aug 26	0.91
Aug 26	0.89
Aug 26	0.86
Aug 26	0.84
Jul 26	0.86
Jul 26	0.83
Jul 26	0.85
Jul 26	0.84
Jul 26	0.86
Jun 26	1.04
Jun 26	0.93
Jun 26	0.95
Jun 26	0.92
May 26	0.91
May 26	0.93
May 26	0.91
May 26	0.84
May 26	0.83
Apr 26	0.84
Apr 26	0.9
Apr 26	0.92
Apr 26	0.93
Mar 26	0.91
Mar 26	0.86
Mar 26	0.84
Mar 26	0.86
Feb 26	0.91
Feb 26	0.92
Feb 26	0.91
Feb 26	0.86
Jan 26	0.78
Jan 26	0.81
Jan 26	0.79
Jan 26	0.78
Dec 25	0.76
Dec 25	0.8
Dec 25	0.82
Dec 25	0.81
Dec 25	0.81
Nov 25	0.84
Nov 25	0.83
Nov 25	0.84
Nov 25	0.81
Oct 25	0.81
Oct 25	0.81
Oct 25	0.8
Oct 25	0.79
Oct 25	0.83
Sep 25	0.88
Sep 25	0.86
Sep 25	0.87
Sep 25	0.86
Aug 25	0.81
Aug 25	0.82
Aug 25	0.81
Aug 25	0.8
Aug 25	0.79
Jul 25	0.77
Jul 25	0.76
Jul 25	0.76
Jul 25	0.75
Jun 25	0.77
Jun 25	0.78
Jun 25	0.78
Jun 25	0.77
May 25	0.8
May 25	0.81
May 25	0.85
May 25	0.78
May 25	0.77
Apr 25	0.78
Apr 25	0.79
Apr 25	0.79
Apr 25	0.79
Mar 25	0.88
Mar 25	0.88
Mar 25	0.88
Mar 25	0.85
Feb 25	0.87
Feb 25	0.87
Feb 25	0.89
Feb 25	0.86
Jan 25	0.89
Jan 25	0.85
Jan 25	0.84
Jan 25	0.85
Dec 24	0.89
Dec 24	0.89
Dec 24	0.83
Dec 24	0.83
Dec 24	0.83
Nov 24	0.79
Nov 24	0.77
Nov 24	0.77
Nov 24	0.77
Nov 24	0.77
Oct 24	0.77

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H2O Retailing Corporation

Video analysis: 8242.T

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