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Retail Trade

H2O Retailing Corp.

  • 1,107.00 JPY
  • -6.00
  • -0.54%
  • Japan
    Aug 20, 2019
  • Ticker
    TKS(8242)
  • Prev. close
    1,113
  • Market cap (JPY)
    139,349.15M
  • Market cap (USD)
    1,310.59M
  • Shares
    125.20M

Business Summary

H2O Retailing Corp. is a holding company that engages in the management of department stores and supermarkets. It operates through the following the segments: Department Stores, Supermarkets, Kobe and Takatsuki, Food Products, and Other Business.The Department Stores segment sells clothing, accessories, home furnishings, and food. The Supermarkets segment covers food production and supermarket operation. The Kobe and Takatsuki segment covers store operations of subsidiary in the same areas. The Food production segment includes grocery food purchasing, food production and processing, and restaurant business.The Other segment manages commercial properties, hotels, eating and drinking establishments, remodelling, membership management, home delivery, temporary staffing, and information processing. The company was founded by Ichizo Kobayashi on March 7, 1947 and is headquartered in Osaka, Japan.

Financial Highlights

Mar 2019 JPYUSD
Revenue926,872M8,358.12M
Gross Profit266,236M2,400.80M
Operating income19,357M174.55M
Income before tax8,050M72.59M
Net income2,162M19.49M
EBITDA37,326M336.58M
Diluted EPS17.390.15
Dividends Per Share400.36
Total Assets663,335M5,992.99M
Total liabilities383,732M3,466.88M
Total equity279,599M2,526.07M
Operating cash flow15,392M138.79M
Currency in JPYCurrency in USD

Historical Data

 Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Revenue 844,819M 915,690M 901,221M 921,871M 926,872M
Gross Profit 241,418M 266,364M 263,384M 266,225M 266,236M
Operating income 21,358M 23,825M 22,543M 21,853M 19,357M
Income before tax 17,582M 24,374M 20,005M 23,219M 8,050M
Net income 11,586M 14,053M 14,298M 14,636M 2,162M
EBITDA 37,193M 40,667M 39,012M 38,646M 37,326M
Diluted EPS 97.63 113.39 115.28 117.89 17.39
Dividends Per Share 25 35 40 40 40
Total Assets 631,877M 597,041M 640,543M 659,582M 663,335M
Total liabilities 380,218M 344,454M 376,220M 378,771M 383,732M
Total equity 251,656M 252,584M 264,320M 280,804M 279,599M
Operating cash flow 25,469M 24,539M 38,742M 32,739M 15,392M
 Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Revenue 7,690.20M 7,625.39M 8,322.48M 8,317.70M 8,358.12M
Gross Profit 2,197.57M 2,218.14M 2,432.26M 2,402.04M 2,400.80M
Operating income 194.41M 198.40M 208.17M 197.17M 174.55M
Income before tax 160.04M 202.97M 184.73M 209.49M 72.59M
Net income 105.46M 117.02M 132.03M 132.05M 19.49M
EBITDA 338.55M 338.65M 360.26M 348.68M 336.58M
Diluted EPS 0.88 0.94 1.06 1.06 0.15
Dividends Per Share 0.22 0.29 0.36 0.36 0.36
Total Assets 5,268.93M 5,311.98M 5,748.38M 6,201.99M 5,992.99M
Total liabilities 3,170.46M 3,064.67M 3,376.29M 3,561.55M 3,466.88M
Total equity 2,098.44M 2,247.28M 2,372.07M 2,640.37M 2,526.07M
Operating cash flow 231.83M 204.34M 357.76M 295.39M 138.79M

Valuation Measures

Mar 2019
PER88.11
ROA0.32%
ROE0.77%
Operating margin2.08%
Profit margin0.23%

Key executives

  • President & Representative Director: Atsushi Suzuki
  • Director, Head- System Planning & Finance Office: Tadatsugu Mori
  • Representative Director, VP & Head-Personnel: Katsuhiro Hayashi
  • Representative Director & Head-Department Store: Naoya Araki

Shareholders

  • Hankyu Hanshin Holdings, Inc. (20.0%)
  • Takashimaya Co., Ltd. (4.9%)
  • Schroder Investment Management Ltd. (2.4%)
  • Izumiya Business Association (2.0%)
  • Dimensional Fund Advisors LP (1.8%)
  • The Vanguard Group, Inc. (1.7%)
  • Nomura Asset Management Co., Ltd. (1.3%)
  • H2o Retailing Employee Stock Ownership (1.3%)
  • H2O Retailing Corp. (1.2%)
  • Norges Bank Investment Management (1.0%)

Contact Details

Related Companies

  • Asnas KK
  • Shinko Kanri KK
  • H2O Asset Management KK
  • Suzhou Izumiya Co. Ltd.
  • H2o Retailing Employee Stock Ownership
  • everyD.com, Inc.
  • Hankyu Hanshin Department Stores, Inc.
  • Kazokutei Ltd.
  • Izumiya Co., Ltd.

Competitors

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