H2O Retailing Corp
TSE:8242

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H2O Retailing Corp
TSE:8242
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Price: 2 054.5 JPY 4.74% Market Closed
Market Cap: 210.1B JPY
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
H2O Retailing Corp

Revenue
664.5B JPY
Cost of Revenue
-370.5B JPY
Gross Profit
294B JPY
Operating Expenses
-263.3B JPY
Operating Income
30.7B JPY
Other Expenses
14.3B JPY
Net Income
45B JPY

Margins Comparison
H2O Retailing Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
H2O Retailing Corp
TSE:8242
210.1B JPY
44%
5%
7%
ZA
Woolworths Holdings Ltd
JSE:WHL
57.8B Zac
36%
7%
3%
UK
Next PLC
LSE:NXT
12.8B GBP
45%
18%
15%
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
7.6B USD
41%
15%
11%
CN
CCOOP Group Co Ltd
SZSE:000564
50.2B CNY
18%
-78%
-162%
US
Dillard's Inc
NYSE:DDS
6.5B USD
41%
12%
10%
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
863.1B JPY
60%
12%
11%
US
Macy's Inc
NYSE:M
4.5B USD
41%
6%
1%
US
Nordstrom Inc
NYSE:JWN
3.8B USD
37%
3%
2%
BR
Lojas Renner SA
BOVESPA:LREN3
18.1B BRL
61%
15%
8%
JP
J.Front Retailing Co Ltd
TSE:3086
441.8B JPY
50%
15%
11%
Country JP
Market Cap 210.1B JPY
Gross Margin
44%
Operating Margin
5%
Net Margin
7%
Country ZA
Market Cap 57.8B Zac
Gross Margin
36%
Operating Margin
7%
Net Margin
3%
Country UK
Market Cap 12.8B GBP
Gross Margin
45%
Operating Margin
18%
Net Margin
15%
Country MX
Market Cap 7.6B USD
Gross Margin
41%
Operating Margin
15%
Net Margin
11%
Country CN
Market Cap 50.2B CNY
Gross Margin
18%
Operating Margin
-78%
Net Margin
-162%
Country US
Market Cap 6.5B USD
Gross Margin
41%
Operating Margin
12%
Net Margin
10%
Country JP
Market Cap 863.1B JPY
Gross Margin
60%
Operating Margin
12%
Net Margin
11%
Country US
Market Cap 4.5B USD
Gross Margin
41%
Operating Margin
6%
Net Margin
1%
Country US
Market Cap 3.8B USD
Gross Margin
37%
Operating Margin
3%
Net Margin
2%
Country BR
Market Cap 18.1B BRL
Gross Margin
61%
Operating Margin
15%
Net Margin
8%
Country JP
Market Cap 441.8B JPY
Gross Margin
50%
Operating Margin
15%
Net Margin
11%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
H2O Retailing Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
H2O Retailing Corp
TSE:8242
210.1B JPY
18%
6%
6%
5%
ZA
Woolworths Holdings Ltd
JSE:WHL
57.8B Zac
23%
7%
20%
13%
UK
Next PLC
LSE:NXT
12.8B GBP
65%
18%
32%
22%
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
7.6B USD
15%
9%
16%
11%
CN
CCOOP Group Co Ltd
SZSE:000564
50.2B CNY
-16%
-8%
-4%
-4%
US
Dillard's Inc
NYSE:DDS
6.5B USD
36%
18%
29%
36%
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
863.1B JPY
11%
5%
8%
6%
US
Macy's Inc
NYSE:M
4.5B USD
4%
1%
11%
9%
US
Nordstrom Inc
NYSE:JWN
3.8B USD
35%
3%
9%
5%
BR
Lojas Renner SA
BOVESPA:LREN3
18.1B BRL
12%
6%
16%
13%
JP
J.Front Retailing Co Ltd
TSE:3086
441.8B JPY
12%
4%
8%
5%
Country JP
Market Cap 210.1B JPY
ROE
18%
ROA
6%
ROCE
6%
ROIC
5%
Country ZA
Market Cap 57.8B Zac
ROE
23%
ROA
7%
ROCE
20%
ROIC
13%
Country UK
Market Cap 12.8B GBP
ROE
65%
ROA
18%
ROCE
32%
ROIC
22%
Country MX
Market Cap 7.6B USD
ROE
15%
ROA
9%
ROCE
16%
ROIC
11%
Country CN
Market Cap 50.2B CNY
ROE
-16%
ROA
-8%
ROCE
-4%
ROIC
-4%
Country US
Market Cap 6.5B USD
ROE
36%
ROA
18%
ROCE
29%
ROIC
36%
Country JP
Market Cap 863.1B JPY
ROE
11%
ROA
5%
ROCE
8%
ROIC
6%
Country US
Market Cap 4.5B USD
ROE
4%
ROA
1%
ROCE
11%
ROIC
9%
Country US
Market Cap 3.8B USD
ROE
35%
ROA
3%
ROCE
9%
ROIC
5%
Country BR
Market Cap 18.1B BRL
ROE
12%
ROA
6%
ROCE
16%
ROIC
13%
Country JP
Market Cap 441.8B JPY
ROE
12%
ROA
4%
ROCE
8%
ROIC
5%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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