Companies/JP/8242

エイチ.ツー.オー リテイリング株式会社 · H2O RETAILING CORPORATION

Last · Tokyo¥2866.50-23.00 (-0.80%)close · yahoo · 46h ago
Market cap¥323.0B112.7M sh
P/E · TTM11.4fwd 14.6 · eps 251.96
Beta-0.05vs S&P 500
Div yield1.66%annual · TTM
52w range
¥1973.00¥3070.00
Volume11.9Ksession

Issuer

Legal nameH2O RETAILING CORPORATION · エイチ.ツー.オー リテイリング株式会社
HQJapan (JP)
ListingJP 8242
ISINJP3774600005
SectorConsumer
IndustryFood Retail & Distribution
CurrencyJPY
Entity registryedinet:E03020
Org IDE03020
Employees8,003
AddressH2O Retailing Corp. 8-7 Kakuda-cho 530-8350, Osaka
Headline financial metrics
Revenue¥680.2B
Operating income¥32.4B
Net income¥29.9B
Free cash flow¥20.8B
Operating margin4.8%
Net margin4.4%
Return on equity11.6%
Period2026
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OpenFilings analyst

Our analyst

ANNUAL · 2026-06-23

From latest ANNUAL · 2026-06-23

  • Current Ratio Low

Red flags

  • Current Ratio Low — Current ratio 0.84

Upcoming earnings

1 event
7:30 AM UTC+1
Period
Sep 2026
Est. EPS
Est. revenue
170.9B

Documents