
H2O Retailing Corporation
8242.TJPXConsumer CyclicalDepartment Stores
Latest quote
¥2,955.5
+¥1.50 · +0.05%
8242.T company overview
Regular session · JST · Market data may be delayed.
Company profile
Company websiteH2O 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 / TTMValuation & 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.
Income trends
Revenue
Operating income
Net income
| Metric (JPY) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 680.22B JPY | 681.76B JPY | 657.4B JPY | 628.09B JPY | 518.45B JPY |
| Cost of goods sold | 372.04B JPY | 374.4B JPY | 369.79B JPY | 362.64B JPY | 299.77B JPY |
| Gross profit | 308.17B JPY | 307.36B JPY | 287.61B JPY | 265.45B JPY | 218.68B JPY |
| Selling, general, and administrative | 275.79B JPY | 272.53B JPY | 261.42B JPY | 254.06B JPY | 217.94B JPY |
| Operating expenses | 276.43B JPY | 272.53B JPY | 261.42B JPY | 254.06B JPY | 217.94B JPY |
| Interest income | 248M JPY | 242M JPY | 311M JPY | 541M JPY | 533M JPY |
| Interest expense | 917M JPY | 860M JPY | 884M JPY | 962M JPY | 940M JPY |
| Depreciation and amortization | 25.97B JPY | 24.5B JPY | 20.48B JPY | 19.67B JPY | 18.41B JPY |
| Operating income | 31.74B JPY | 34.83B JPY | 26.19B JPY | 11.39B JPY | 740M JPY |
| Net income | 29.95B JPY | 34.84B JPY | 21.91B JPY | 16.38B JPY | 9.87B 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
¥25.00
2,021
¥25.00
2,022
¥25.00
2,023
¥35.50
2,024
¥44.00
2,025
¥24.00
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Sep 29, 2026 | ¥24.00Semi-Annual | Sep 30, 2026 | Sep 29, 2026 |
DividendUpcoming | Mar 30, 2027 | ¥24.00Semi-Annual | Mar 31, 2027 | Mar 30, 2027 |
Dividend | Mar 30, 2026 | ¥24.00Semi-Annual | Mar 31, 2026 | Jun 3, 2026 |
Dividend | Sep 29, 2025 | ¥22.00Semi-Annual | Sep 30, 2025 | Nov 28, 2025 |
Dividend | Mar 28, 2025 | ¥22.00Semi-Annual | Mar 31, 2025 | Jun 4, 2025 |
Dividend | Sep 27, 2024 | ¥20.00Annual | Sep 30, 2024 | Nov 29, 2024 |
Ex-dividend Sep 29, 2026
¥24.00
Semi-Annual
Record Sep 30, 2026 · Payment Sep 29, 2026
Ex-dividend Mar 30, 2027
¥24.00
Semi-Annual
Record Mar 31, 2027 · Payment Mar 30, 2027
Ex-dividend Mar 30, 2026
¥24.00
Semi-Annual
Record Mar 31, 2026 · Payment Jun 3, 2026
Ex-dividend Sep 29, 2025
¥22.00
Semi-Annual
Record Sep 30, 2025 · Payment Nov 28, 2025
Ex-dividend Mar 28, 2025
¥22.00
Semi-Annual
Record Mar 31, 2025 · Payment Jun 4, 2025
Ex-dividend Sep 27, 2024
¥20.00
Annual
Record Sep 30, 2024 · Payment Nov 29, 2024
8242.T peers
ETFs holding 8242.T
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core TOPIX ETF1475.T782.81M0.03%2.89T JPY0.05%¥417.9-0.02%
Avantis International Small Cap Value ETFAVDV49.11M0.25%20.24B USD0.36%$111.95+1.06%
Vanguard Total International Stock ETFVXUS20.85M0.00%646.2B USD0.05%$87.71+0.78%
iShares Core MSCI EAFE ETFIEFA13.58M0.01%195.14B USD0.07%$100.85+0.86%
Vanguard FTSE Developed Markets ETFVEA13.57M0.00%315B USD0.03%$73.42+0.80%
Dimensional - International Small Cap Value ETFDISV6.85M0.13%5.23B USD0.42%$44.49+0.86%
iShares MSCI EAFE Small-Cap ETFSCZ5.4M0.04%13.28B USD0.40%$86.60+0.70%
Vanguard FTSE All-World ex-US Small-Cap ETFVSS5.31M0.04%13.6B USD0.06%$160.06+0.43%
iShares Core TOPIX ETF1475.T- Market value
- 782.81M
- Weight
- 0.03%
- AUM
- 2.89T JPY
- Expense ratio
- 0.05%
- Price / 1D
- ¥417.9-0.02%
Avantis International Small Cap Value ETFAVDV- Market value
- 49.11M
- Weight
- 0.25%
- AUM
- 20.24B USD
- Expense ratio
- 0.36%
- Price / 1D
- $111.95+1.06%
Vanguard Total International Stock ETFVXUS- Market value
- 20.85M
- Weight
- 0.00%
- AUM
- 646.2B USD
- Expense ratio
- 0.05%
- Price / 1D
- $87.71+0.78%
iShares Core MSCI EAFE ETFIEFA- Market value
- 13.58M
- Weight
- 0.01%
- AUM
- 195.14B USD
- Expense ratio
- 0.07%
- Price / 1D
- $100.85+0.86%
Vanguard FTSE Developed Markets ETFVEA- Market value
- 13.57M
- Weight
- 0.00%
- AUM
- 315B USD
- Expense ratio
- 0.03%
- Price / 1D
- $73.42+0.80%
Dimensional - International Small Cap Value ETFDISV- Market value
- 6.85M
- Weight
- 0.13%
- AUM
- 5.23B USD
- Expense ratio
- 0.42%
- Price / 1D
- $44.49+0.86%
iShares MSCI EAFE Small-Cap ETFSCZ- Market value
- 5.4M
- Weight
- 0.04%
- AUM
- 13.28B USD
- Expense ratio
- 0.40%
- Price / 1D
- $86.60+0.70%
Vanguard FTSE All-World ex-US Small-Cap ETFVSS- Market value
- 5.31M
- Weight
- 0.04%
- AUM
- 13.6B USD
- Expense ratio
- 0.06%
- Price / 1D
- $160.06+0.43%
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