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RSI : 000
8242.T Stock Summary
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8242.T
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8242.T Financial details
Company Rating
Buy
Market Cap
229.06B
Income
23.2B
Revenue
648.66B
Book val./share
2291.23
Cash/share
-198.81
Dividend
25
Dividend %
1.57%
Employees
9.49K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
9.29
Forward P/E
12.93
PEG
0.62
P/S
0.3
P/B
0.72
P/C
-9.71
P/FCF
-
Quick Ratio
0.71
Current Ratio
0.91
Debt / Equity
0.68
LT Debt / Equity
0.57
-
-
EPS (TTM)
199.78
EPS next Y
149.3
EPS next Q
-
EPS this Y
70.15%
EPS next Y
-25.27%
EPS next 5Y
-19.21%
EPS last 5Y
50.66%
Revenue last 5Y
-7.49%
Revenue Q/Q
8.06%
EPS Q/Q
296.42%
-
-
-
-
SMA20
9.48%
SMA50
23.48%
SMA100
22.17%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
8%
ROC
0.04%
Gross Margin
43%
Oper. Margin
3%
Profit Margin
3%
Payout
-
Shs Outstand
115.22M
Shs Float
74.52M
-
-
-
-
Target Price
-
52W Range
1367.0-2009.0
52W High
-3.88%
52W Low
+41.26%
RSI
65
Rel Volume
1.16
Avg Volume
483.54K
Volume
560.5K
Perf Week
-0.77%
Perf Month
7.34%
Perf Quarter
7.52%
Perf Half Y
5.35%
-
-
-
-
Beta
0.201
-
-
Volatility
18.77%, 84.73%
Prev Close
-1.28%
Price
1931
Change
-1.03%
8242.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.5K | 7.26K | 5.98K | 4.19K | 5.21K | |
Net income per share | 17.5 | -106.38 | -200.44 | 79.84 | 135.85 | |
Operating cash flow per share | 124.59 | 79.85 | 103.13 | 52.28 | 251.22 | |
Free cash flow per share | -150.64 | -192.06 | -42.72 | -191.77 | -3.47 | |
Cash per share | -136.14 | -352.88 | -170.54 | -336.83 | -130.38 | |
Book value per share | 2.26K | 1.98K | 1.85K | 1.92K | 2.07K | |
Tangible book value per share | 2.11K | 1.82K | 1.72K | 1.98K | 2.1K | |
Share holders equity per share | 2.26K | 1.98K | 1.85K | 1.92K | 2.07K | |
Interest debt per share | 1.42K | 1.35K | 1.64K | 1.54K | 1.59K | |
Market cap | 191.61B | 97.78B | 113.29B | 104.73B | 179.56B | |
Enterprise value | 310.73B | 238.25B | 265.64B | 258.91B | 311.27B | |
P/E ratio | 88.63 | -7.44 | -4.57 | 10.61 | 10.96 | |
Price to sales ratio | 0.21 | 0.11 | 0.15 | 0.2 | 0.29 | |
POCF ratio | 12.45 | 9.91 | 8.88 | 16.2 | 5.93 | |
PFCF ratio | -10.3 | -4.12 | -21.44 | -4.42 | -429.56 | |
P/B Ratio | 0.69 | 0.4 | 0.49 | 0.44 | 0.72 | |
PTB ratio | 0.69 | 0.4 | 0.49 | 0.44 | 0.72 | |
EV to sales | 0.34 | 0.27 | 0.36 | 0.5 | 0.5 | |
Enterprise value over EBITDA | 7.75 | 7.52 | 15.98 | 11.93 | 9.26 | |
EV to operating cash flow | 20.19 | 24.14 | 20.83 | 40.05 | 10.27 | |
EV to free cash flow | -16.7 | -10.04 | -50.27 | -10.92 | -744.67 | |
Earnings yield | 0.01 | -0.13 | -0.22 | 0.09 | 0.09 | |
Free cash flow yield | -0.1 | -0.24 | -0.05 | -0.23 | 0 | |
Debt to equity | 0.62 | 0.68 | 0.88 | 0.79 | 0.76 | |
Debt to assets | 0.26 | 0.28 | 0.32 | 0.29 | 0.28 | |
Net debt to EBITDA | 2.97 | 4.43 | 9.16 | 7.11 | 3.92 | |
Current ratio | 0.86 | 0.71 | 0.75 | 0.88 | 0.92 | |
Interest coverage | 28.05 | 14.47 | -5.23 | 0.79 | 11.84 | |
Income quality | 1.91 | -1.06 | -0.53 | 0.41 | 1.43 | |
Dividend Yield | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | |
Payout ratio | 2.29 | -0.38 | -0.16 | 0.31 | 0.19 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -2.21 | -3.41 | -1.41 | -4.67 | -1.01 | |
Capex to revenue | -0.04 | -0.04 | -0.02 | -0.06 | -0.05 | |
Capex to depreciation | -1.89 | -1.76 | -0.97 | -1.64 | -1.56 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 944.02 | 2.18K | 2.89K | 1.86K | 2.52K | |
ROIC | 0.01 | 0.04 | -0.01 | 0 | 0.02 | |
Return on tangible assets | 0 | -0.02 | -0.04 | 0.02 | 0.02 | |
Graham Net | -2.8K | -2.73K | -2.96K | -3.07K | -3.05K | |
Working capital | -24.09B | -46.02B | -45.24B | -17.94B | -14.65B | |
Tangible asset value | 260.84B | 225.46B | 212.55B | 244.49B | 253.05B | |
Net current asset value | -233.73B | -230.16B | -257.38B | -263.9B | -252.2B | |
Invested capital | 0.62 | 0.68 | 0.88 | 0.79 | 0.76 | |
Average receivables | 54.28B | 46.77B | 49.12B | 56.86B | 63.87B | |
Average payables | 61.26B | 51.82B | 46.46B | 52.92B | 60.26B | |
Average inventory | 34.61B | 31.8B | 26.51B | 22.99B | 21.94B | |
Days sales outstanding | 19.47 | 17.94 | 26.73 | 41.96 | 39.6 | |
Days payables outstanding | 33 | 25 | 33.92 | 69.21 | 64.09 | |
Days of inventory on hand | 18.74 | 16.9 | 16.15 | 27.56 | 21.37 | |
Receivables turnover | 18.75 | 20.34 | 13.66 | 8.7 | 9.22 | |
Payables turnover | 11.06 | 14.6 | 10.76 | 5.27 | 5.7 | |
Inventory turnover | 19.48 | 21.6 | 22.59 | 13.24 | 17.08 | |
ROE | 0.01 | -0.05 | -0.11 | 0.04 | 0.07 | |
Capex per share | -275.23 | -271.92 | -145.85 | -244.06 | -254.69 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.43K | 1.31K | 1.34K | 1.42K | 1.54K | |
Net income per share | 68.56 | 46.45 | 29.11 | 25.37 | 99.62 | |
Operating cash flow per share | 84.54 | 87.14 | 82.62 | 86.64 | 92.31 | |
Free cash flow per share | 84.54 | 87.14 | 82.62 | 86.64 | 92.31 | |
Cash per share | -215.51 | -241.73 | -251.62 | 491.65 | -198.81 | |
Book value per share | 2.06K | 2.14K | 2.21K | 2.24K | 2.29K | |
Tangible book value per share | 2.1K | 2.17K | 2.22K | 2.23K | 2.27K | |
Share holders equity per share | 2.06K | 2.14K | 2.21K | 2.24K | 2.29K | |
Interest debt per share | 1.61K | 1.63K | 1.64K | 1.56K | 1.56K | |
Market cap | 153.66B | 173.92B | 170.23B | 208.99B | 175.94B | |
Enterprise value | 280.08B | 305.64B | 315.53B | 333.73B | 292.39B | |
P/E ratio | 4.7 | 8.01 | 12.62 | 17.88 | 3.83 | |
Price to sales ratio | 0.9 | 1.14 | 1.1 | 1.28 | 0.99 | |
POCF ratio | 15.26 | 17.09 | 17.79 | 20.94 | 16.54 | |
PFCF ratio | 15.26 | 17.09 | 17.79 | 20.94 | 16.54 | |
P/B Ratio | 0.63 | 0.7 | 0.66 | 0.81 | 0.67 | |
PTB ratio | 0.63 | 0.7 | 0.66 | 0.81 | 0.67 | |
EV to sales | 1.64 | 2 | 2.04 | 2.04 | 1.65 | |
Enterprise value over EBITDA | 30.95 | 192.22 | 58.28 | 58.61 | 21.7 | |
EV to operating cash flow | 27.81 | 30.03 | 32.98 | 33.43 | 27.49 | |
EV to free cash flow | 27.81 | 30.03 | 32.98 | 33.43 | 27.49 | |
Earnings yield | 0.05 | 0.03 | 0.02 | 0.01 | 0.07 | |
Free cash flow yield | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | |
Debt to equity | 0.78 | 0.76 | 0.74 | 0.7 | 0.68 | |
Debt to assets | 0.27 | 0.28 | 0.28 | 0.26 | 0.25 | |
Net debt to EBITDA | 13.97 | 82.84 | 26.84 | 21.91 | 8.64 | |
Current ratio | 0.91 | 0.92 | 0.92 | 0.91 | 0.93 | |
Interest coverage | 34.57 | 8.36 | 21.34 | 23.04 | 55.85 | |
Income quality | 1.23 | 1.88 | 2.84 | 3.41 | 0.93 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.78K | 1.5K | 1.2K | 1.13K | 2.27K | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0 | 0.02 | |
Graham Net | -3.3K | -3.2K | -3.2K | -2.54K | -3.19K | |
Working capital | -18.23B | -14.65B | -13.8B | -14.85B | -13.96B | |
Tangible asset value | 249.87B | 253.05B | 257.37B | 257.15B | 261.87B | |
Net current asset value | -261.7B | -252.2B | -253.4B | -253.26B | -240.23B | |
Invested capital | 0.78 | 0.76 | 0.74 | 0.7 | 0.68 | |
Average receivables | 77.65B | 83.26B | 72.65B | 68.01B | 84.02B | |
Average payables | 73.3B | 77.86B | 60.94B | 64.32B | 81.74B | |
Average inventory | 22.77B | 22.39B | 21.76B | 21.75B | 22.01B | |
Days sales outstanding | 47.46 | 45.02 | 39.93 | 37.02 | 51.23 | |
Days payables outstanding | 85.57 | 65.17 | 59.49 | 67.83 | 85.35 | |
Days of inventory on hand | 21.88 | 21.73 | 22.77 | 20.44 | 20.91 | |
Receivables turnover | 1.9 | 2 | 2.25 | 2.43 | 1.76 | |
Payables turnover | 1.05 | 1.38 | 1.51 | 1.33 | 1.05 | |
Inventory turnover | 4.11 | 4.14 | 3.95 | 4.4 | 4.3 | |
ROE | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
8242.T Frequently Asked Questions
What is H2O Retailing Corporation stock symbol ?
H2O Retailing Corporation is a JP stock and trading under the symbol 8242.T
What is H2O Retailing Corporation stock quote today ?
H2O Retailing Corporation stock price is $1931 today.
Is H2O Retailing Corporation stock public?
Yes, H2O Retailing Corporation is a publicly traded company.