ducovest

8242:TSE:TSE-H2O Retailing Corp (JPY)

COMMON STOCK | Grocery Stores |

Last Closing

USD 2228.5

Change

-17.50 (-0.78)%

Market Cap

USD 248.10B

Volume

0.43M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

H2O Retailing Corporation operates department stores, supermarkets, and shopping centers in Japan. The company's Department Store Business segment sells clothing, personal items, household goods, foodstuffs, etc. Its Food Business segment operates food supermarkets; and manufactures food products. The Commercial Facility segment offers commercial real estate rental management and building maintenance services. Its Other Businesses segment provides interior construction, friend associations, temporary staffing, restaurants, and information processing services. The company is also involved in the supply of system and home-delivery services; planning and administration of food business; manufacture and sale of laver seaweed, bread, prepared food, fresh food, and dried foods; production of organic farming products; and sale of personal care products. In addition, it engages in the logistics, security guard, and building maintenance activities; office and light works; data processing and system development activities; and contract services for bookkeeping and payroll calculation. Further, the company is involved in sale of uniform, pet accessories, furniture, and interior goods; insurance agency, credit-card, and travel agency businesses; manpower dispatching and fee-charging employment agency services; manufacturing and sale of furniture and furnishing; quality testing and consulting services; foreign trade business; and costume salon business for bridal use, as well as management of cafe, restaurant, and company cafeteria; park facility management and revitalization projects; persona card management services; and product planning/manufacture/wholesaling, event planning, internet sales, etc. The company was formerly known as Hankyu Department Stores, Inc. and changed its name to H2O Retailing Corporation in October 2007. H2O Retailing Corporation was founded in 1929 and is based in Osaka, Japan.

Company Website : https://www.h2o-retailing.co.jp

Currency: JPY

Country : Japan

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

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ETFs Containing 8242:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.65% 21% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.65% 21% F 13% F
Trailing 12 Months  
Capital Gain 40.25% 96% N/A 91% A-
Dividend Return 1.45% 35% F 20% F
Total Return 41.69% 96% N/A 90% A-
Trailing 5 Years  
Capital Gain 83.72% 89% A- 84% B
Dividend Return 10.76% 54% F 41% F
Total Return 94.48% 89% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 34.67% 96% N/A 86% B+
Dividend Return 36.75% 96% N/A 86% B+
Total Return 2.08% 89% A- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 34.32% 32% F 38% F
Risk Adjusted Return 107.08% 96% N/A 94% A
Market Capitalization 248.10B 89% A- 87% B+

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.