H2O Retailing Corp
TSE:8242

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H2O Retailing Corp Logo
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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Intrinsic Value

The intrinsic value of one H2O Retailing Corp stock under the Base Case scenario is 3 318.17 JPY. Compared to the current market price of 2 054.5 JPY, H2O Retailing Corp is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 318.17 JPY
Undervaluation 38%
Intrinsic Value
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H2O Retailing Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
H2O Retailing Corp

Current Assets 164.5B
Cash & Short-Term Investments 48.5B
Receivables 88.2B
Other Current Assets 27.8B
Non-Current Assets 540.1B
Long-Term Investments 74.6B
PP&E 316.8B
Intangibles 48.1B
Other Non-Current Assets 100.7B
Current Liabilities 190.7B
Accounts Payable 74.9B
Accrued Liabilities 3.8B
Other Current Liabilities 112.1B
Non-Current Liabilities 256.7B
Long-Term Debt 162.8B
Other Non-Current Liabilities 93.9B
Efficiency

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

Free Cash Flow Analysis
H2O Retailing Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

H2O Retailing Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive ROE
Positive Revenue Growth Forecast
48/100
Profitability
Score

H2O Retailing Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

H2O Retailing Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
Score

H2O Retailing Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
H2O Retailing Corp

Wall Street analysts forecast H2O Retailing Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for H2O Retailing Corp is 2 533 JPY with a low forecast of 2 222 JPY and a high forecast of 2 782.5 JPY.

Lowest
Price Target
2 222 JPY
8% Upside
Average
Price Target
2 533 JPY
23% Upside
Highest
Price Target
2 782.5 JPY
35% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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Shareholder Yield

Current shareholder yield for H2O Retailing Corp is .

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Profile

H2O Retailing Corp Logo
H2O Retailing Corp

Country

Japan

Industry

Retail

Market Cap

210.1B JPY

Dividend Yield

1.12%

Description

H2O Retailing Corp. is a holding company that engages in the management of department stores and supermarkets. The company is headquartered in Osaka, Osaka-Fu and currently employs 8,983 full-time employees. The firm operates in five segments. The Department Store segment operates department stores. The Kobe and Takatsuki segment operates department stores. The Food segment conducts comprehensive supermarkets, food supermarkets, and food product manufacturing. The Real Estate segment conducts commercial real estate rental management and building maintenance. The Other segment conducts hotels, interior work, individual home delivery, friend's meetings, staffing, restaurants, information processing services business.

Contact

OSAKA-FU
Osaka
8-7, Kakuda-cho, Kita-ku
+81663673181.0
www.h2o-retailing.co.jp

IPO

1949-05-16

Employees

8 983

Officers

Chairman, CEO & President
Mr. Naoya Araki
Executive VP of Food Business, Personnel Office & Representative Director
Mr. Katsuhiro Hayashi
Representative Director of Department Store Business & Representative Director
Mr. Toshihiko Yamaguchi
Managing Executive Officer
Mr. Masaru Ikejima

See Also

Discover More
What is the Intrinsic Value of one H2O Retailing Corp stock?

The intrinsic value of one H2O Retailing Corp stock under the Base Case scenario is 3 318.17 JPY.

Is H2O Retailing Corp stock undervalued or overvalued?

Compared to the current market price of 2 054.5 JPY, H2O Retailing Corp is Undervalued by 38%.

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