Market Price

7.85 

-0.05 -0.6%

as of Sep 25 '22

52 Week Range:

5.85 7.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

H2O Retailing Corporation operates department stores, supermarkets, and shopping centers in Japan. It operates through four segments: Department Store Business, Supermarket Business, Shopping Centre Business, and Other Businesses. The Department Store Business segment sells clothing, accessories, home furnishings, foods, and other products. The Supermarket Business segment operates general merchandise stores and supermarkets; and produces food products. The Shopping Centre Business segment provides rental management services for commercial facilities and building maintenance services. The Other Businesses segment engages in the hotel, remodeling, home delivery, membership management, temporary staffing, eating and drinking establishments, information processing, and other business activities. The company also manufactures and sells laver seaweed, prepared food, bread, dried foods, and furniture and furnishings; produces organic farm products; and sells apparel, toys, personal care products, uniforms, pet-accessories, furniture and interior goods, and electronic gift certificates. In addition, it engages in the planning, production management, and sale of women's apparel; data processing and systems development, book-keeping and payroll calculation, quality testing and consulting, and foreign trade activities; and management of internet shopping site, café, company cafeteria, and restaurants. Further, the company operates salons for bridal use; and offers manpower dispatching and employment agency services. Additionally, it provides property management and development services. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 14.25
14.56
14.28
15.22
16.53
18.00
17.79
18.24
18.86
15.09
growth rate 2.2% -1.9% 6.6% 8.6% 8.9% -1.2% 2.5% 3.4% -20.0%
Earnings BIT 20.45
81.29
17,315.00
21,359.00
23,826.00
22,543.00
22,766.00
20,423.00
11,173.00
-4,438.00
742.00
growth rate 297.5% 21,200.8% 23.4% 11.6% -5.4% 1.0% -10.3% -45.3% -100.0% 100.0%
Avg.PE 123.46
31.35
526.32
10.46
10.46
15.18
12.52
14.44
14.98
14.98
14.98
growth rate -74.6% 1,578.9% -98.0% 0.0% 45.1% -17.5% 15.3% 3.7% 0.0% 0.0%
ROA 0.31
1.79
0.08
2.30
2.29
2.31
2.25
0.33
-2.10
-4.09
growth rate 477.4% -95.5% 2,775.0% -0.4% 0.9% -2.6% -85.3% -100.0% 0.0%
ROE 0.66
3.51
0.16
5.35
5.57
5.53
5.37
0.77
-5.02
-10.46
growth rate 431.8% -95.4% 3,243.8% 4.1% -0.7% -2.9% -85.7% -100.0% 0.0%
ROIC 0.62
2.96
0.26
3.90
3.71
3.66
3.48
0.58
-2.94
-5.81
growth rate 377.4% -91.2% 1,400.0% -4.9% -1.4% -4.9% -83.3% -100.0% 0.0%
Cur. Ratio 0.71
0.72
0.65
0.80
0.93
0.94
0.83
0.86
0.70
0.75
growth rate 1.4% -9.7% 23.1% 16.3% 1.1% -11.7% 3.6% -18.6% 7.1%
Quick Ratio 0.46
0.45
0.49
0.52
0.64
0.70
0.60
0.64
0.49
0.60
growth rate -2.2% 8.9% 6.1% 23.1% 9.4% -14.3% 6.7% -23.4% 22.5%
Leverage 2.00
1.94
2.09
2.51
2.36
2.42
2.36
2.37
2.40
2.73
growth rate -3.0% 7.7% 20.1% -6.0% 2.5% -2.5% 0.4% 1.3% 13.8%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 18.32
25,827.00
33,651.00
45,978.00
50,681.00
48,223.00
52,510.00
56,210.00
51,728.00
61,149.00
66,993.00
growth rate 140,846.3% 30.3% 36.6% 10.2% -4.9% 8.9% 7.1% -8.0% 18.2% 9.6%
Acct.Payable 35,960.00
44,213.00
61,921.00
62,235.00
59,394.00
62,794.00
59,732.00
43,917.00
48,996.00
56,839.00
growth rate 23.0% 40.1% 0.5% -4.6% 5.7% -4.9% -26.5% 11.6% 16.0%
Cur.Assets 455.81
65,418.00
92,027.00
139,905.00
145,570.00
178,318.00
166,377.00
150,003.00
112,116.00
139,291.00
129,725.00
growth rate 14,252.0% 40.7% 52.0% 4.1% 22.5% -6.7% -9.8% -25.3% 24.2% -6.9%
Total Assets 2,413.66
359,323.00
377,716.00
631,877.00
597,041.00
640,543.00
661,873.00
663,335.00
586,904.00
625,945.00
654,558.00
growth rate 14,787.1% 5.1% 67.3% -5.5% 7.3% 3.3% 0.2% -11.5% 6.7% 4.6%
Cash 128.33
15,135.00
35,402.00
44,381.00
48,521.00
83,481.00
67,150.00
55,229.00
25,958.00
49,991.00
34,724.00
growth rate 11,694.2% 133.9% 25.4% 9.3% 72.1% -19.6% -17.8% -53.0% 92.6% -30.5%
Inventory 111.30
16,078.00
16,507.00
37,025.00
35,506.00
35,292.00
35,295.00
33,919.00
29,687.00
23,337.00
22,638.00
growth rate 14,346.0% 2.7% 124.3% -4.1% -0.6% 0.0% -3.9% -12.5% -21.4% -3.0%
Cur.Liabilities 640.02
90,700.00
141,603.00
173,826.00
157,225.00
189,202.00
201,569.00
174,092.00
158,139.00
184,531.00
147,663.00
growth rate 14,071.5% 56.1% 22.8% -9.6% 20.3% 6.5% -13.6% -9.2% 16.7% -20.0%
Liabilities 1,197.91
172,903.00
195,440.00
380,221.00
344,456.00
376,222.00
381,068.00
383,733.00
342,272.00
396,670.00
393,622.00
growth rate 14,333.8% 13.0% 94.6% -9.4% 9.2% 1.3% 0.7% -10.8% 15.9% -0.8%
LT Debt 299.46
41,210.00
5,501.00
129,696.00
117,479.00
118,593.00
106,931.00
136,718.00
118,613.00
142,133.00
174,282.00
growth rate 13,661.7% -86.7% 2,257.7% -9.4% 1.0% -9.8% 27.9% -13.2% 19.8% 22.6%
Equity 1,215.75
1,342.24
181,082.00
251,653.00
252,582.00
264,318.00
280,802.00
279,598.00
244,628.00
229,271.00
238,012.00
growth rate 10.4% 13,391.1% 39.0% 0.4% 4.7% 6.2% -0.4% -12.5% -6.3% 3.8%
Common Shares 96.00
97.00
97.00
119.00
124.00
124.00
17,796.00
17,796.00
17,796.00
17,796.00
17,796.00
growth rate 1.0% 0.0% 22.7% 4.2% 0.0% 14,251.6% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 153.76
29,865.00
9,891.00
32,931.00
18,803.00
23,983.00
19,197.00
30,289.00
26,675.00
13,952.00
26,304.00
growth rate 19,323.6% -66.9% 232.9% -42.9% 27.6% -20.0% 57.8% -11.9% -47.7% 88.5%
Cash Dividends 17.09
17.47
2,426.00
2,773.00
3,700.00
4,628.00
4,938.00
4,941.00
4,944.00
4,018.00
3,093.00
growth rate 2.3% 13,783.2% 14.3% 33.4% 25.1% 6.7% 0.1% 0.1% -18.7% -23.0%
Cash From OA 116.47
24,533.00
33,415.00
25,468.00
24,539.00
38,742.00
32,739.00
15,392.00
9,871.00
12,755.00
6,465.00
growth rate 20,964.3% 36.2% -23.8% -3.7% 57.9% -15.5% -53.0% -35.9% 29.2% -49.3%
FCF per Share -0.78
0.25
-0.25
0.75
-0.65
-0.08
1.46
-0.93
-0.48
-1.48
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Sale Purchase of Stock 23.00
23.00
growth rate 0.0%
FCF -7,179.00
-7,256.00
22,013.00
-9,980.00
3,487.00
11,419.00
9,533.00
-18,610.00
-23,742.00
-5,284.00
-19,839.00
growth rate 0.0% 100.0% -100.0% 100.0% 227.5% -16.5% -100.0% 0.0% 0.0% 0.0%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 3,640.23
525,154.00
576,852.00
844,819.00
915,690.00
901,221.00
921,871.00
926,872.00
897,289.00
739,198.00
518,447.00
growth rate 14,326.4% 9.8% 46.5% 8.4% -1.6% 2.3% 0.5% -3.2% -17.6% -29.9%
Op.Income 71.69
6,160.00
17,315.00
21,359.00
23,826.00
22,543.00
22,766.00
20,423.00
11,173.00
-4,438.00
742.00
growth rate 8,492.5% 181.1% 23.4% 11.6% -5.4% 1.0% -10.3% -45.3% -100.0% 100.0%
IBT 20.41
81.31
6,823.00
17,582.00
24,374.00
20,004.00
23,219.00
8,050.00
-9,337.00
-24,030.00
15,586.00
growth rate 298.3% 8,291.4% 157.7% 38.6% -17.9% 16.1% -65.3% -100.0% 0.0% 100.0%
Net Income 7.49
6,160.00
295.00
11,586.00
14,053.00
14,298.00
14,636.00
2,162.00
-13,150.00
-24,791.00
9,872.00
growth rate 82,165.0% -95.2% 3,827.5% 21.3% 1.7% 2.4% -85.2% -100.0% 0.0% 100.0%
EPS 11.02
63.66
3.03
97.64
113.39
115.28
117.90
17.39
-106.38
-200.45
growth rate 477.7% -95.2% 3,122.4% 16.1% 1.7% 2.3% -85.3% -100.0% 0.0%
Gross Profit 1,004.16
142,530.00
156,015.00
241,418.00
266,364.00
263,384.00
266,225.00
266,236.00
256,036.00
211,904.00
218,681.00
growth rate 14,094.0% 9.5% 54.7% 10.3% -1.1% 1.1% 0.0% -3.8% -17.2% 3.2%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT -3,430.00
-2,044.00
-3,104.00
5,868.00
22.00
growth rate 0.0% 0.0% 100.0% -99.6%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 61,149.00
55,089.00
51,837.00
82,247.00
66,993.00
growth rate -9.9% -5.9% 58.7% -18.6%
Acct.Payable 48,996.00
42,700.00
39,777.00
80,010.00
56,839.00
growth rate -12.9% -6.9% 101.2% -29.0%
Cur.Assets 139,291.00
132,786.00
132,477.00
173,508.00
129,725.00
growth rate -4.7% -0.2% 31.0% -25.2%
Total Assets 625,945.00
608,150.00
620,111.00
695,212.00
654,558.00
growth rate -2.8% 2.0% 12.1% -5.9%
Cash 49,991.00
47,418.00
52,597.00
59,484.00
34,724.00
growth rate -5.2% 10.9% 13.1% -41.6%
Inventory 23,337.00
24,191.00
22,359.00
25,336.00
22,638.00
growth rate 3.7% -7.6% 13.3% -10.7%
Cur.Liabilities 184,531.00
169,291.00
166,199.00
215,952.00
147,663.00
growth rate -8.3% -1.8% 29.9% -31.6%
Liabilities 396,670.00
377,410.00
378,580.00
432,348.00
393,622.00
growth rate -4.9% 0.3% 14.2% -9.0%
LT Debt 142,133.00
142,009.00
141,993.00
146,368.00
174,282.00
growth rate -0.1% 0.0% 3.1% 19.1%
Equity 229,271.00
230,740.00
241,531.00
241,919.00
238,012.00
growth rate 0.6% 4.7% 0.2% -1.6%
Common Shares 17,796.00
17,796.00
17,796.00
17,796.00
17,796.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 187,630.00
114,285.00
122,735.00
134,283.00
147,144.00
growth rate -39.1% 7.4% 9.4% 9.6%
Op.Income -3,430.00
-2,044.00
-3,104.00
5,868.00
22.00
growth rate 0.0% 0.0% 100.0% -99.6%
IBT -14,142.00
10,373.00
513.00
4,912.00
-212.00
growth rate 100.0% -95.1% 857.5% -100.0%
Net Income -16,682.00
6,277.00
1,808.00
4,852.00
-3,065.00
growth rate 100.0% -71.2% 168.4% -100.0%
EPS
growth rate
Gross Profit 53,121.00
46,401.00
51,424.00
60,898.00
59,958.00
growth rate -12.7% 10.8% 18.4% -1.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (4.88)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 14.98 -5.37 27.32
EPS / Growth -69.9% -1.46 93.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.5% 7.5%
Future PE 2.00 19.10 19.10
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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