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H2O Retailing Corporation

¥2883 +$818.00 (+39.61%)

JPX · 16 Sep 2026 02:30 UTC

Previous Close

¥2845

Day Range

¥2849¥2889

Year Range

¥1973¥3070

Market Cap

327.52B

AVG Volume

431.62K

Trailing/Forward PE

9.17/13.09

PEG ratio

-26.34

Dividend Yield

1.60%

Next Earnings Date

2026-10-30

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

8242.T Revenue (JPY) by year
Period	Revenue (JPY)
2025	680.22B
2024	681.76B
2023	657.4B
2022	628.09B
2021	518.45B
2020	739.2B
2019	897.29B
2018	926.87B
2017	921.87B
2016	901.22B

Net Income (JPY)

8242.T Net Income (JPY) by year
Period	Net Income (JPY)
2025	29.95B
2024	34.84B
2023	21.91B
2022	16.38B
2021	9.87B
2020	-24.79B
2019	-13.15B
2018	2.16B
2017	14.64B
2016	14.3B

Operating Income (JPY)

8242.T Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	32.27B
2024	34.83B
2023	26.19B
2022	11.39B
2021	740M
2020	-4.44B
2019	11.17B
2018	20.42B
2017	22.77B
2016	22.54B

EBITDA (JPY)

8242.T EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	61.74B
2024	68.42B
2023	43.01B
2022	41B
2021	34.84B
2020	-4.48B
2019	9.69B
2018	26B
2017	40.71B
2016	37.75B

EPS (JPY)

8242.T EPS (JPY) by year
Period	EPS (JPY)
2025	255.19
2024	306.48
2023	188.16
2022	134.82
2021	79.27
2020	-200.42
2019	-106.5
2018	17.2
2017	117.87
2016	115.27

Expenses (JPY)

8242.T Expenses (JPY) by year
Period	Expenses (JPY)
2025	275.79B
2024	272.53B
2023	261.42B
2022	254.06B
2021	217.94B
2020	216.34B
2019	244.86B
2018	245.81B
2017	243.46B
2016	240.84B

Cash & Debt (JPY)

8242.T Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	57.81B
2024	55.59B
2023	68.42B
2022	58.67B
2021	34.72B
2020	49.99B
2019	25.96B
2018	55.23B
2017	67.15B
2016	83.48B

Debt ratios

8242.T Debt ratios by year
Period	Debt ratios
2025	0.4
2024	0.58
2023	0.92
2022	1.63
2021	2.33
2020	2.12
2019	1.23
2018	0.81

Margins

8242.T Margins by year
Period	Margins
2025	45.31%
2024	45.08%
2023	43.75%
2022	42.26%
2021	42.18%
2020	28.67%
2019	28.53%
2018	28.72%
2017	28.88%
2016	29.23%

Return on Capital

8242.T Return on Capital by year
Period	Return on Capital
2025	9.2%
2024	11.12%
2023	7.45%
2022	6%
2021	3.78%
2020	-10.81%
2019	-5.38%
2018	0.77%
2017	5.21%
2016	5.41%

Shares Outstanding

8242.T Shares Outstanding by year
Period	Shares Outstanding
2025	97.54M
2024	121.16M
2023	115.22M
2022	116.39M
2021	123.41M
2020	123.72M
2019	123.63M
2018	123.58M
2017	123.49M
2016	123.45M

Dividends (JPY)

8242.T Dividends (JPY) by year
Period	Dividends (JPY)
2027	24
2026	48
2025	44
2024	35.5
2023	25
2022	25
2021	25
2020	32.5
2019	40
2018	40

Book Value Per Share (JPY)

8242.T Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	3336.37
2024	2586.85
2023	2551.82
2022	2344
2021	2114.33
2020	1853.25
2019	1978.77
2018	2262.45
2017	2274.01
2016	2141.12

Total Assets (JPY)

8242.T Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	714.71B
2024	730.5B
2023	710.09B
2022	686.42B
2021	654.56B
2020	625.95B
2019	586.9B
2018	663.34B
2017	661.87B
2016	640.54B

PE Ratio

8242.T PE Ratio by year
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 year
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 year
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 year
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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