H2O RETAILING CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4,481.07
Dividend & Yield25.00¥ (2.67%)
Beta 0.47
Market capitalization 115.2B
Operating cash flow N/A
ESG Scores unknown

Company description

H2O Retailing Corporation operates department stores, supermarkets, and shopping centers in Japan. It operates through four segments: Department Store Business, Supermarket Business, Shopping Centre Business, and Other Businesses. The Department Store Business segment sells clothing, accessories, home furnishings, foods, and other products. The Supermarket Business segment operates general merchandise stores and supermarkets; and produces food products. The Shopping Centre Business segment provides rental management services for commercial facilities and building maintenance services. The Other Businesses segment engages in the hotel, remodeling, home delivery, membership management, temporary staffing, eating and drinking establishments, information processing, and other business activities. The company also manufactures and sells laver seaweed, prepared food, bread, dried foods, and furniture and furnishings; produces organic farm products; and sells apparel, toys, personal care products, uniforms, pet-accessories, furniture and interior goods, and electronic gift certificates. In addition, it engages in the planning, production management, and sale of women's apparel; data processing and systems development, book-keeping and payroll calculation, quality testing and consulting, and foreign trade activities; and management of internet shopping site, café, company cafeteria, and restaurants. Further, the company operates salons for bridal use; and offers manpower dispatching and employment agency services. Additionally, it provides property management and development services. The company was formerly known as Hankyu Department Stores, Inc. and changed its name to H2O Retailing Corporation in October 2007. H2O Retailing Corporation was founded in 1929 and is based in Osaka, Japan.

Sector: Consumer Cyclical - Industry: Department Stores

Financial Ratios
Quick Ratio0.73
Working Capital-0.55
Return On Equity0.04
Debt To Equity0.73
Fixed Asset Ratio0.03
Fixed Interest Cover0.79

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -2.68B -14.39B 8.04B -7.58B
Total Cashflows From Investing Activities -36.68B -22.45B -20.76B -5.2B
Net Borrowings 15.36B -13.28B 36.83B -14.84B
Total Cash From Financing Activities 9.58B -16.44B 31.86B -28.58B
Change To Operating Activities -1.26B -2.95B 4.79B -601M
Issuance Of Stock
Net Income 2.16B -13.15B -24.79B 9.87B
Change In Cash -11.92B -29.27B 24.03B -16.82B
Effect Of Exchange Rate -213M -119M 179M 763M
Total Cash From Operating Activities 15.39B 9.87B 12.76B 6.46B
Depreciation 17.97B 19.1B 18.69B 18.41B
Change To Account Receivables -3.02B 4.86B -10.37B -3.42B
Other Cashflows From Financing Activities -837M 1.78B -947M -10.17B
Change To Netincome -4.64B 8.81B 9.38B -18.93B
Capital Expenditures -30.29B -26.68B -13.95B -26.3B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 8.05B -9.34B -24.03B 15.59B
Net Income 2.16B -13.15B -24.79B 9.87B
Selling General Administrative 245.81B 244.86B 216.34B 217.94B
Gross Profit 266.24B 256.04B 211.9B 218.68B
Ebit 20.42B 11.17B -4.44B 742M
Operating Income 20.42B 11.17B -4.44B 742M
Interest Expense -728M -772M -848M -940M
Income Tax Expense 5.89B 3.81B 761M 5.57B
Total Revenue 926.87B 897.29B 739.2B 518.45B
Cost Of Revenue 660.64B 641.25B 527.29B 299.77B
Total Other Income ExpenseNet -12.37B -20.51B -19.59B 14.84B
Net Income From Continuing Ops 2.16B -13.15B -24.79B 10.02B
Net Income Applicable To Common Shares 2.16B -13.15B -24.79B 9.87B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 383.73B 342.27B 396.67B 393.62B
Total Stockholder Equity 279.6B 244.63B 229.27B 238.01B
Other Current Liabilities 80.24B 76.17B 84.9B 84.26B
Total Assets 663.34B 586.9B 625.95B 654.56B
Common Stock 17.8B 17.8B 17.8B 17.8B
Other Current Assets 4.64B 4.74B 4.81B 5.37B
Retained Earnings 132.28B 114.18B 85.06B 92.3B
Treasury Stock 36.85B 20B 33.78B 32.83B
Cash 55.23B 25.96B 49.99B 34.72B
Total Current Liabilities 174.09B 158.14B 184.53B 147.66B
Other Stockholder Equity 39.84B 22.9B 36.51B 35.98B
Property, Plant, and Equipment 284.86B 273.17B 261.39B 301.25B
Total Current Assets 150B 112.12B 139.29B 129.72B
Net Tangible Assets 260.84B 225.46B 212.54B 221.57B
Net Receivables 56.21B 51.73B 61.15B 66.99B
Accounts Payable 59.73B 43.92B 49B 56.84B


Insider Transactions

Here are the insider transactions of stock shares related to H2O RETAILING CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to H2O RETAILING CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on H2O RETAILING CORP

Here is the result of two systematic investment strategies applied to H2O RETAILING CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on H2O RETAILING CORP

The following chart shows the equity curve of the two systematic investment strategies applied to H2O RETAILING CORP:

H2O RETAILING CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -55.36% on the backtest period.

Performance at glance

Performance

-55.36 %

Latent gain

-6162.0 ¥

Invested capital

11130.0 ¥

Annualized return

-13.18 %
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Momentum strategy results on H2O RETAILING CORP

This is the result of two momentum investment strategies applied to H2O RETAILING CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on H2O RETAILING CORP

The following chart shows all the entries opened by the momentum investment system on H2O RETAILING CORP:

H2O RETAILING CORP momentum entries
  • The first momentum investment strategy would give -54.66% of return on H2O RETAILING CORP. That represents -4991.0¥ of latent gain with 9131.0¥ of employed capital.
  • The second momentum investment strategy would give -57.16% of return on H2O RETAILING CORP. That represents -5524.0¥ of latent gain with 9664.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-54.66 %

Latent gain

-4991.0 ¥

Invested capital

9131.0 ¥

Annualized return

-7.28 %
Performance at glance (2Q Momentum)

Performance

-57.16 %

Latent gain

-5524.0 ¥

Invested capital

9664.0 ¥

Annualized return

-15.37 %

Momentum equity curve on H2O RETAILING CORP

The following chart shows the equity curve of the two momentum strategies applied to H2O RETAILING CORP:

H2O RETAILING CORP momentum equity

Note: the dividends potentially given by H2O RETAILING CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on H2O RETAILING CORP

The following chart shows the employed capital evolution of the two momentum strategies on H2O RETAILING CORP since the beginning:

H2O RETAILING CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on H2O RETAILING CORP

Buy the dip entry openings on H2O RETAILING CORP

H2O RETAILING CORP

The performance achieved by the robo-advisor on H2O RETAILING CORP is -16.02%. That represents -474.0$ of latent gain with 2958.0¥ of employed capital. The following chart shows H2O RETAILING CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of H2O RETAILING CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-16.02 %

Latent gain

-474.0 ¥

Invested capital

2958.0 ¥

Annualized return

-7.28 %

Equity curve of the strategy applied to H2O RETAILING CORP

The following chart shows the result of the investment strategy applied to H2O RETAILING CORP:

H2O RETAILING CORP

Note: the dividends potentially given by H2O RETAILING CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on H2O RETAILING CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on H2O RETAILING CORP:

H2O RETAILING CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on H2O RETAILING CORP

In this section, I will compare the three previous investment strategies applied to H2O RETAILING CORP.

Equity curve comparison on H2O RETAILING CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

H2O RETAILING CORP investment strategy comparison

Employed capital comparison on H2O RETAILING CORP

H2O RETAILING CORP investment comparison

Performance comparison on H2O RETAILING CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -55.36% -6162.0¥ 11130.0¥ -13.18%
Momentum 1 quarter -54.66% -4991.0¥ 9131.0¥ -13.8%
Momentum 2 quarters -57.16% -5524.0¥ 9664.0¥ -15.37%
Non-directional -16.02% -474.0¥ 2958.0¥ -7.28%
Annualized return comparison

Automatic investment

-13.18 %

Momentum 1Q

-15.37 %

Momentum 2Q

-15.37 %

Non-directional

-7.28 %

Correlated stocks

Here are the most positively and negatively correlated stocks with H2O RETAILING CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between H2O RETAILING CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of H2O RETAILING CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name H2O RETAILING CORP
Country Japan
City Osaka
Address 8-7 Kakuda-cho
Phone 81 6 6365 8120
Website www.h2o-retailing.co.jp
FullTime employees 9856
Industry Department Stores
Sector Consumer Cyclical
Exchange XTKS
Ticker 8242.XTKS
Market www.jpx.co.jp

H2O RETAILING CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown