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H2O RETAILING CORPORATION

エイチ・ツー・オー　リテイリング Yahoo Finance

Recent & upcoming events

Aug 4
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: 大阪市北区茶屋町19番1号 梅田芸術劇場 メインホール Details
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 27
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 19
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 6
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥680.22B YoY -0.2%
Operating income ¥32.39B margin 4.8%
Net income ¥29.95B YoY -14.0%
EPS ¥254 YoY -13.9%
P/E —
ROE 9.8% Equity ratio 43% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥712.00B +4.7%
Operating income ¥32.50B +0.4%
Net income ¥23.00B -23.2%
EPS ¥200 -21.4%

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 22.5%国内機関 14.2%海外機関 3.5%個人 6.1%未開示 53.7%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

阪神電気鉄道㈱ 12.8%阪神電気鉄道㈱日本マスタートラスト信託銀行㈱ （信 11.3%日本マスタートラスト信託銀行㈱ （信託口）阪急阪神ホールディングス㈱ 7.3%阪急阪神ホールディングス㈱関西フードマーケット取引先持株会 4.5%関西フードマーケット取引先持株会㈱日本カストディ銀行（信託口） 2.9%㈱日本カストディ銀行（信託口）H2Oリテイリンググループ従業員持株 1.7%H2Oリテイリンググループ従業員持株会伊藤忠食品㈱ 1.2%伊藤忠食品㈱国分グループ本社㈱ 1.2%国分グループ本社㈱モルガン・スタンレーＭＵＦＧ証券㈱ 1.1%モルガン・スタンレーＭＵＦＧ証券㈱202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
阪神電気鉄道㈱ 14,749,000 12.8% Yuho (EDINET)
日本マスタートラスト信託銀行㈱ （信託口） 12,992,000 11.3% Yuho (EDINET)
阪急阪神ホールディングス㈱ 8,336,000 7.3% Yuho (EDINET)
関西フードマーケット取引先持株会 5,146,000 4.5% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 3,310,000 2.9% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 2,705,000 2.4% Yuho (EDINET)
H2Oリテイリンググループ従業員持株会 1,895,000 1.7% Yuho (EDINET)
伊藤忠食品㈱ 1,431,000 1.2% Yuho (EDINET)
国分グループ本社㈱ 1,415,000 1.2% Yuho (EDINET)
モルガン・スタンレーMUFG証券㈱ 1,265,000 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.2%
✓ Positive operating cash flow ¥48.33B
✗ ROA improved YoY 4.8% → 4.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥48.33B / net income ¥29.95B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 41.0% → 43.4%
✓ Current ratio improved 0.73× → 0.84×
✓ No dilution (shares outstanding did not increase) 125,201,000 → 125,201,000
✓ Gross margin improved 45.1% → 45.3%
✓ Asset turnover improved 0.93× → 0.95×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 43.4%
Current ratio 0.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 23%
Latest fiscal year result Profit (net income ¥29.95B)

Performance history

Last 10 years
0億円2,317億円4,634億円6,952億円9,269億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 9,0129,2199,2698,9737,3925,1846,2816,5746,8186,802
Operating income 225228204112-44.47.40114262348324
Ordinary income 217243214118-29.123.5130279359345
Net income 14314621.6-132-24898.7164219348300
Total assets 6,4056,6196,6335,8696,2596,5466,8647,0927,3057,147
Equity 2,6432,8082,7962,4462,2932,6092,7282,9313,1343,254

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥116¥119¥18¥-106¥-200¥80¥136¥190¥296¥254
ROE 5.6%5.4%0.8%-5.0%-10.5%4.2%6.7%8.5%12.3%9.8%
Operating CF 38732715498.712864.7303493463483
Investing CF -253-355-367-225-208-52.057.8-178-133-47.2
Financing CF 217-13895.8-164319-286-125-225-450-414
FCF 134-27.5-213-126-80.112.6361316330436

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data