H2O Retailing Corp
TSE:8242
Intrinsic Value
H2O Retailing Corp. is a holding company that engages in the management of department stores and supermarkets. [ Read More ]
The intrinsic value of one
H2O Retailing Corp
stock under the Base Case scenario is
2 728.29
JPY.
Compared to the current market price of 1 820 JPY,
H2O Retailing Corp
is
Undervalued by 33%.
H2O Retailing Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
H2O Retailing Corp's market capitalization is 209.7B JPY.
H2O Retailing Corp stock price is 1 820 JPY.
H2O Retailing Corp stock price (1820 JPY) is 33% less than its Intrinsic Value (2 728.29 JPY).
H2O Retailing Corp stock price (1820 JPY) is 24% less than its DCF Value (2 381.83 JPY). Open DCF Valuation
H2O Retailing Corp stock price (1820 JPY) is 41% less than its Relative Value (3 074.76 JPY). Open Relative Valuation
H2O Retailing Corp has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
H2O Retailing Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
H2O Retailing Corp's Revenue has grown by 4% over the past 12 months.
H2O Retailing Corp's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
H2O Retailing Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 4%.
H2O Retailing Corp has positive Free Cash Flow for the last twelve months.
H2O Retailing Corp's short-term liabilties (205B JPY) exceed its short-term assets (191B JPY).
H2O Retailing Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
H2O Retailing Corp's Revenue has been falling by 5% per year for the last 3 years.
H2O Retailing Corp has positive Operating Income for the last twelve months.
H2O Retailing Corp has positive Net Income for the last twelve months.
H2O Retailing Corp's long-term assets (719B JPY) exceed its long-term liabilties (455B JPY).
H2O Retailing Corp has positive Net Debt. This means that the company has more debt (163B JPY) than cash and short-term investments (63B JPY).
H2O Retailing Corp has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
H2O Retailing Corp's ROE (Return on Equity) has significantly increased in the last 3 years from -10% to 9%.
H2O Retailing Corp has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
H2O Retailing Corp has positive Gross Profit for the last twelve months.
H2O Retailing Corp's D/E (Debt to Equity) is very low and is equal to 0.62.
H2O Retailing Corp's Altman Z-Score is very low and is equal to 1.35.
H2O Retailing Corp earns more than enough operating income (24B JPY) to safely cover interest payments on its debt (908m JPY).
Valuation Backtest
H2O Retailing Corp
Run backtest to discover the historical profit from buying and selling
H2O Retailing Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
H2O Retailing Corp
Balance Sheet Decomposition
H2O Retailing Corp
| Current Assets | 191.4B |
| Cash & Short-Term Investments | 63B |
| Receivables | 100B |
| Other Current Assets | 28.4B |
| Non-Current Assets | 527.8B |
| Long-Term Investments | 102B |
| PP&E | 301.3B |
| Intangibles | 25.7B |
| Other Non-Current Assets | 98.8B |
| Current Liabilities | 205.3B |
| Accounts Payable | 93.1B |
| Accrued Liabilities | 3.2B |
| Other Current Liabilities | 109.1B |
| Non-Current Liabilities | 249.8B |
| Long-Term Debt | 163.3B |
| Other Non-Current Liabilities | 86.5B |
Earnings Waterfall
H2O Retailing Corp
|
Revenue
|
648.7B
JPY
|
|
Cost of Revenue
|
-367.6B
JPY
|
|
Gross Profit
|
281.1B
JPY
|
|
Operating Expenses
|
-257B
JPY
|
|
Operating Income
|
24.1B
JPY
|
|
Other Expenses
|
-894m
JPY
|
|
Net Income
|
23.2B
JPY
|
Free Cash Flow Analysis
H2O Retailing Corp
Profitability Score
Profitability Due Diligence
H2O Retailing Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
H2O Retailing Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
H2O Retailing Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
H2O Retailing Corp's solvency score is 59/100. 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 2 040 JPY
with a low forecast of 1 767.5 JPY and a high forecast of 2 520 JPY.
Shareholder Return
Price
H2O Retailing Corp
| Average Annual Return | 6.82% |
| Standard Deviation of Annual Returns | 43.91% |
| Max Drawdown | -56% |
| Market Capitalization | 209.7B JPY |
| Shares Outstanding | 116 390 403 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
H2O Retailing Corp
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
2 728.29
JPY.
Compared to the current market price of 1 820 JPY,
H2O Retailing Corp
is
Undervalued by 33%.
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