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H2O Retailing Corp
TSE:8242

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H2O Retailing Corp
TSE:8242
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Price: 2 337.5 JPY 1.43% Market Closed
Market Cap: ¥292.7B

H2O Retailing Corp
Free Cash Flow

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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H2O Retailing Corp
Free Cash Flow Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Free Cash Flow CAGR 3Y CAGR 5Y CAGR 10Y
H2O Retailing Corp
TSE:8242
Free Cash Flow
¥20.5B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Isetan Mitsukoshi Holdings Ltd
TSE:3099
Free Cash Flow
¥61.7B
CAGR 3-Years
26%
CAGR 5-Years
N/A
CAGR 10-Years
11%
J
J.Front Retailing Co Ltd
TSE:3086
Free Cash Flow
¥48.3B
CAGR 3-Years
-5%
CAGR 5-Years
3%
CAGR 10-Years
N/A
Takashimaya Co Ltd
TSE:8233
Free Cash Flow
¥8.6B
CAGR 3-Years
-6%
CAGR 5-Years
-16%
CAGR 10-Years
16%
Matsuya Co Ltd
TSE:8237
Free Cash Flow
¥3.2B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
12%
A
Aeon Kyushu Co Ltd
TSE:2653
Free Cash Flow
-¥3.8B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
5%
No Stocks Found

H2O Retailing Corp
Glance View

Market Cap
292.7B JPY
Industry
Retail

H2O Retailing Corp., an integral component of the Japanese retail landscape, traces its origins back to the quintessential department store, Hankyu Department Stores, established in 1929. The company has since evolved into a multifaceted retail powerhouse, operating through an extensive network that includes department stores, supermarkets, and shopping centers. At its core, H2O Retailing thrives on an intricate synergy between traditional retail elements and modern consumer demands. Through brands like Hankyu and Hanshin, it orchestrates a seamless shopping experience that leverages both its physical locations and a growing e-commerce presence, appealing to a diverse demographic spread across urban centers in Japan. This hybrid approach ensures that it captures both the nostalgia associated with department stores and the convenience of digital shopping. By branching out into various retail sectors, H2O Retailing Corp. has effectively diversified its revenue streams. By operating not just department stores but also delving into food retail with the acquisition and expansion of supermarkets, the company has capitalized on consistent consumer needs, ultimately stabilizing its income in a competitive market. With a focus on high-quality products and customer service, its department stores become magnets for affluent shoppers, hosting an array of luxury brands under one roof. Meanwhile, its supermarkets cater to daily necessities, ensuring a steady footfall and recurrent sales. In recent years, the integration of technological enhancements into their operations has enabled them to better analyze consumer behavior, optimizing inventory and personalization strategies. This thoughtful blend of traditional values and modern advancements enables H2O Retailing to maintain its venerable position in the retail sector while navigating the ever-evolving market dynamics.

Intrinsic Value
3 035.13 JPY
Undervaluation 23%
Intrinsic Value
Price ¥2 337.5

See Also

What is H2O Retailing Corp's Free Cash Flow?
Free Cash Flow
20.5B JPY

Based on the financial report for Dec 31, 2025, H2O Retailing Corp's Free Cash Flow amounts to 20.5B JPY.

What is H2O Retailing Corp's Free Cash Flow growth rate?
Free Cash Flow CAGR 1Y
144%

Over the last year, the Free Cash Flow growth was 144%.

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