H2O Retailing Corp
TSE:8242
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Intrinsic Value
The intrinsic value of one H2O Retailing Corp stock under the Base Case scenario is 2 792.55 JPY. Compared to the current market price of 2 046 JPY, H2O Retailing Corp is Undervalued by 27%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
H2O Retailing Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
H2O Retailing Corp
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 |
Earnings Waterfall
H2O Retailing Corp
Revenue
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664.5B
JPY
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Cost of Revenue
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-370.5B
JPY
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Gross Profit
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294B
JPY
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Operating Expenses
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-263.3B
JPY
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Operating Income
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30.7B
JPY
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Other Expenses
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14.3B
JPY
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Net Income
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45B
JPY
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Free Cash Flow Analysis
H2O Retailing Corp
JPY | |
Free Cash Flow | JPY |
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.
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.
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
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.
Dividends
Current shareholder yield for H2O Retailing Corp is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one H2O Retailing Corp stock under the Base Case scenario is 2 792.55 JPY.
Compared to the current market price of 2 046 JPY, H2O Retailing Corp is Undervalued by 27%.