HTOCF Stock Financial Analysis - H2O Retailing Corporation (OTCPK) Stock

Overview

H2O Retailing Corporation is a Japan-based company primarily engaged in the retail industry. Its operations are diversified across various sectors, including department stores and supermarkets. The corporation is well-known for its flagship Hankyu Department Store, among other retail entities. A significant aspect of H2O Retailing's strategy involves the integration of both physical and digital retail platforms, aiming to enhance customer experience and operational efficiency. The company also actively pursues sustainability projects, focusing on reducing environmental impacts and promoting eco-friendly practices across its operations. This strategic orientation not only strengthens its market position in Japan's competitive retail market but also aligns with broader global trends towards sustainable business practices.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for H2O Retailing Corporation as of June 30, 2025 is 683,508.00 MM.
The operating income for H2O Retailing Corporation as of June 30, 2025 is 31,068.00 MM.
The net income for H2O Retailing Corporation as of June 30, 2025 is 12,358.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	683,508.00	31,068.00	12,358.00
2025-03-31	681,759.00	34,830.00	34,842.00
2024-12-31	676,823.00	32,923.00	41,582.00
2024-09-30	670,111.00	31,299.00	42,679.00
2024-06-30	664,482.00	30,697.00	44,998.00
2024-03-31	657,400.00	26,188.00	21,905.00
2023-12-31	648,657.00	24,092.00	23,197.00
2023-09-30	642,207.00	20,171.00	19,886.00
2023-06-30	633,550.00	15,483.00	19,102.00
2023-03-31	628,089.00	11,389.00	16,382.00
2022-12-31	622,040.00	9,504.00	7,892.00
2022-09-30	585,852.00	7,005.00	4,577.00
2022-06-30	553,514.00	3,450.00	4,246.00
2022-03-31	518,447.00	742.00	9,872.00
2021-12-31	558,933.00	-2,710.00	-3,745.00
2021-09-30	640,604.00	-5,181.00	-6,604.00
2021-06-30	707,579.00	-3,189.00	-12,403.00
2021-03-31	739,198.00	-4,438.00	-24,791.00
2020-12-31	754,881.00	-1,727.00	-23,792.00
2020-09-30	782,193.00	447.00	-24,715.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	357.14	350.29
2024-09-30	371.43	365.34
2024-06-30	395.99	391.44
2024-03-31	189.82	188.05
2023-12-31	200.34	198.67
2023-09-30	170.32	168.94
2023-06-30	160.88	159.61
2023-03-31	135.85	134.81
2022-12-31	64.56	64.06
2022-09-30	37.09	36.81
2022-06-30	34.37	34.12
2022-03-31	79.84	79.26
2021-12-31	-30.27	-30.26
2021-09-30	-53.38	-53.37
2021-06-30	-100.27	-100.26
2021-03-31	-200.44
2020-12-31	-192.40	-192.40
2020-09-30	-199.89	-199.89
2020-06-30	-168.49	-168.49
2020-03-31	-106.38

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	46,268.00	-13,304.00	-44,990.00
2024-12-31
2024-09-30	38,016.00	-8,953.00	-33,651.00
2024-06-30
2024-03-31	49,332.00	-17,752.00	-22,531.00
2023-12-31
2023-09-30	48,163.00	6,391.00	-30,951.00
2023-06-30
2023-03-31	30,295.00	5,782.00	-12,549.00
2022-12-31
2022-09-30	14,212.00	-26,393.00	-21,395.00
2022-06-30
2022-03-31	6,465.00	-5,203.00	-28,578.00
2021-12-31
2021-09-30	12,546.00	-666.00	12,545.00
2021-06-30
2021-03-31	12,755.00	-20,761.00	31,859.00
2020-12-31
2020-09-30	1,097.00	-15,934.00	8,129.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for H2O Retailing Corporation as of June 30, 2025 is 0.05.
The roe for H2O Retailing Corporation as of June 30, 2025 is 0.12.
The roic for H2O Retailing Corporation as of June 30, 2025 is 0.07.
The croic for H2O Retailing Corporation as of June 30, 2025 is -0.02.
The ocroic for H2O Retailing Corporation as of June 30, 2025 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.12	0.07	-0.02	0.10
2025-03-31	0.06	0.14	0.09	-0.01	0.08
2024-12-31	0.06	0.15	0.09	-0.01	0.08
2024-09-30	0.07	0.16	0.10	0.02	0.11
2024-06-30		0.08
2024-03-31	0.03	0.09	0.05	0.05	0.10
2023-12-31			0.07	0.08
2023-09-30			0.07	0.08
2023-06-30		0.07
2023-03-31		0.06	0.06	0.08
2022-12-31		0.00
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31	0.02	0.04	0.02	-0.04	0.02
2021-12-31	-0.01	-0.02	-0.01	0.05	0.03
2021-09-30	-0.01		-0.03	0.12	0.06
2021-06-30	-0.02		-0.03	0.06	0.03
2021-03-31	-0.04	-0.10	-0.05	0.05	0.03
2020-12-31	-0.04	-0.09	-0.05	-0.01	0.00
2020-09-30	-0.04	-0.09	-0.06	-0.02	0.00
2020-06-30	-0.03	-0.08	-0.05	-0.07	0.02
2020-03-31	-0.02	-0.05	-0.03	-0.07	0.02

Gross Margins

The gross margin for H2O Retailing Corporation as of June 30, 2025 is 0.45.
The net margin for H2O Retailing Corporation as of June 30, 2025 is 0.05.
The operating margin for H2O Retailing Corporation as of June 30, 2025 is 0.05.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.45	0.05	0.05
2025-03-31	0.45	0.06	0.05
2024-12-31	0.45	0.06	0.05
2024-09-30	0.44	0.07	0.05
2024-06-30
2024-03-31	0.43	0.04	0.04
2023-12-31
2023-09-30		0.03	0.02
2023-06-30		0.03	0.02
2023-03-31		0.03	0.02
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31	0.42	0.02	0.00
2021-12-31
2021-09-30
2021-06-30	0.30	-0.02	-0.00
2021-03-31	0.29	-0.03	-0.01
2020-12-31	0.29	-0.03	-0.00
2020-09-30	0.29	-0.03	0.00
2020-06-30	0.29	-0.03	0.01
2020-03-31	0.29	-0.01	0.01

JP:8242	¥2,231.50
DE:HKU	€13.10