H2O Retailing Corporation logo

H2O Retailing Corporation

8242.T

JPXConsumer CyclicalDepartment Stores

Latest quote

¥2,955.5

+¥1.50 · +0.05%

Aug 24, 1:28 PM JST

8242.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

H2O Retailing Corporation is a prominent Japanese enterprise primarily involved in various retail activities, specifically operating department stores, supermarkets, and shopping centers throughout the country. Its operations are structured into four distinct business divisions. The Department Store segment offers a comprehensive selection of merchandise, ranging from apparel and accessories to home furnishings and groceries. The Supermarket division manages both general merchandise and grocery stores, and also engages in food product manufacturing. Within its Shopping Centre business, the company provides commercial property rental management and facility maintenance services. The highly diversified Other Businesses segment encompasses a broad spectrum of activities. This includes hotel management, renovation projects, home delivery, loyalty program administration, and temporary staffing solutions. It also operates food and beverage establishments, offers information processing services, and manufactures various products such as prepared foods, baked goods, dried foods, laver seaweed, and furniture. The company is involved in producing organic farm products, selling specialized apparel, toys, personal care items, uniforms, pet accessories, interior decor, and electronic gift certificates. Further services include the planning, production, and sale of women's clothing; a suite of business support functions like data processing, systems development, accounting, payroll services, quality testing, consulting, and foreign trade. H2O Retailing also manages online retail platforms, cafes, company cafeterias, and restaurants. Additionally, it operates bridal salons, provides recruitment and employment agency services, and handles property management and development. Established in 1929, the company initially operated under the name Hankyu Department Stores, Inc. It adopted its current identity, H2O Retailing Corporation, in October 2007. The firm is headquartered in Osaka, Japan.

Industry
Department Stores
Sector
Consumer Cyclical
Headquarters
JP
CEO
Naoya Araki
Listed since
Jan 1, 2001
Employees
7,775

Market position

Day range

Current ¥2,955.5

52-week range

Current ¥2,955.5

Open
¥2,943.5
Previous close
¥2,954
Volume
147.3K
0.35× average
Average volume
426.17K
Average daily volume
Market cap
335.76B JPY
Beta
-0.05
Market reference 1
50-day average
¥2,802.34
+5.47% above average
200-day average
¥2,419.84
+22.14% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
365.99B JPY
EV / EBITDA
5.87×
Earnings yield
10.67%
Free cash flow yield
11.39%

Profitability & efficiency

Return on equity
9.62%
Return on assets
4.19%
Return on invested capital
5.19%

Financial health

Current ratio
0.84×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends50%32%14%-4%Gross margin, FY2021: 42.18%Gross margin, FY2022: 42.26%Gross margin, FY2023: 43.75%Gross margin, FY2024: 45.08%Gross margin, FY2025: 45.31%Operating margin, FY2021: 0.14%Operating margin, FY2022: 1.81%Operating margin, FY2023: 3.98%Operating margin, FY2024: 5.11%Operating margin, FY2025: 4.67%Net margin, FY2021: 1.90%Net margin, FY2022: 2.61%Net margin, FY2023: 3.33%Net margin, FY2024: 5.11%Net margin, FY2025: 4.40%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 42.18%. Gross margin FY2022 42.26%. Gross margin FY2023 43.75%. Gross margin FY2024 45.08%. Gross margin FY2025 45.31%. Operating margin FY2021 0.14%. Operating margin FY2022 1.81%. Operating margin FY2023 3.98%. Operating margin FY2024 5.11%. Operating margin FY2025 4.67%. Net margin FY2021 1.90%. Net margin FY2022 2.61%. Net margin FY2023 3.33%. Net margin FY2024 5.11%. Net margin FY2025 4.40%.

Income trends

Revenue

680.22B JPY-0.23%

Operating income

31.74B JPY-8.87%

Net income

29.95B JPY-14.04%
Income trends across reported periods749.86B JPY477.45B JPY205.05B JPY−67.36B JPYRevenue, FY2021: 518.45B JPYRevenue, FY2022: 628.09B JPYRevenue, FY2023: 657.4B JPYRevenue, FY2024: 681.76B JPYRevenue, FY2025: 680.22B JPYOperating income, FY2021: 740M JPYOperating income, FY2022: 11.39B JPYOperating income, FY2023: 26.19B JPYOperating income, FY2024: 34.83B JPYOperating income, FY2025: 31.74B JPYNet income, FY2021: 9.87B JPYNet income, FY2022: 16.38B JPYNet income, FY2023: 21.91B JPYNet income, FY2024: 34.84B JPYNet income, FY2025: 29.95B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 518.45B JPY. Revenue FY2022 628.09B JPY. Revenue FY2023 657.4B JPY. Revenue FY2024 681.76B JPY. Revenue FY2025 680.22B JPY. Operating income FY2021 740M JPY. Operating income FY2022 11.39B JPY. Operating income FY2023 26.19B JPY. Operating income FY2024 34.83B JPY. Operating income FY2025 31.74B JPY. Net income FY2021 9.87B JPY. Net income FY2022 16.38B JPY. Net income FY2023 21.91B JPY. Net income FY2024 34.84B JPY. Net income FY2025 29.95B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue680.22B JPY681.76B JPY657.4B JPY628.09B JPY518.45B JPY
Cost of goods sold372.04B JPY374.4B JPY369.79B JPY362.64B JPY299.77B JPY
Gross profit308.17B JPY307.36B JPY287.61B JPY265.45B JPY218.68B JPY
Selling, general, and administrative275.79B JPY272.53B JPY261.42B JPY254.06B JPY217.94B JPY
Operating expenses276.43B JPY272.53B JPY261.42B JPY254.06B JPY217.94B JPY
Interest income248M JPY242M JPY311M JPY541M JPY533M JPY
Interest expense917M JPY860M JPY884M JPY962M JPY940M JPY
Depreciation and amortization25.97B JPY24.5B JPY20.48B JPY19.67B JPY18.41B JPY
Operating income31.74B JPY34.83B JPY26.19B JPY11.39B JPY740M JPY
Net income29.95B JPY34.84B JPY21.91B JPY16.38B JPY9.87B JPY

Company facts updated Aug 24, 2026.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥44.00

2025 complete year+76.0% since 2021

2026 partial: ¥24.00

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 29, 2026

¥24.00

Semi-Annual

Record Sep 30, 2026 · Payment Sep 29, 2026

DividendUpcoming

Ex-dividend Mar 30, 2027

¥24.00

Semi-Annual

Record Mar 31, 2027 · Payment Mar 30, 2027

Dividend

Ex-dividend Mar 30, 2026

¥24.00

Semi-Annual

Record Mar 31, 2026 · Payment Jun 3, 2026

Dividend

Ex-dividend Sep 29, 2025

¥22.00

Semi-Annual

Record Sep 30, 2025 · Payment Nov 28, 2025

Dividend

Ex-dividend Mar 28, 2025

¥22.00

Semi-Annual

Record Mar 31, 2025 · Payment Jun 4, 2025

Dividend

Ex-dividend Sep 27, 2024

¥20.00

Annual

Record Sep 30, 2024 · Payment Nov 29, 2024

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