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No complete published report is available for fra/HKU (FRA/HKU) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

FRA/HKU (FRA/HKU)

Frankfurt Stock Exchange: FRA/HKU · EUR

€15.4

-0.20 (-1.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.8B
Revenue (ttm)	3.7B
Net income (ttm)	163.4M
EPS (ttm)	€1.38
P/E (trailing)	11.0x
Dividend	€0.26 (1.67%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7B
Net income (ttm): 163.4M
EPS (ttm): €1.38
P/E (trailing): 11.0x
Market cap: 1.8B

All FRA/HKU indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

JPY

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	DE
Employees	7,775
Employees Change	-193%
Employees Change Percent	-2.35
Enterprise value	EUR 2.3B
Exchange	Frankfurt Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Department Stores
Last refreshed	2026-07-31
Market cap	EUR 1.8B
Price	EUR 15.4
Price currency	EUR
Rev Per Employee	477,204.29x
Sic	5311
Symbol	fra/HKU
Website	https://www.h2o-retailing.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.11%
EV Earnings	14.23x
EV/EBIT	13.1x
EV/EBITDA	7.34x
EV/FCF	13.32x
EV/Sales	0.64x
FCF yield	9.73%
P/B ratio	1.01x
P/E ratio	10.97x
P/S ratio	0.48x
PE Ratio10 Y	19.39x
PE Ratio3 Y	9.7x
PE Ratio5 Y	12.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.76%
EBITDA Margin	8.58%
FCF margin	4.8%
Gross margin	45.31%
Gross Profit	EUR 1.7B
Gross Profit Growth	0.27%
Gross Profit Growth Q	0.21%
Gross Profit Growth3 Y	5.1%
Gross Profit Growth5 Y	7.78%
Net Income	EUR 163.4M
Net Income Growth	-14.04%
Net Income Growth3 Y	22.28%
Pretax Margin	5.22%
Profit Margin	4.4%
Profit Per Employee	EUR 21,011
ROA	2.8
Roa5y	1.86
ROCE	6.31
ROE	9.65
Roe5y	8.16
ROIC	6.89
Roic5y	4.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.52%
Cagr15y	4.82%
Cagr1y	39.05%
Cagr20y	3.55%
Cagr3y	18.97%
Cagr5y	22.44%
Div CAGR10	-0.42%
Div CAGR3	13.13%
Div CAGR5	5.23%
EPS Growth	-12.83
EPS Growth3 Y	23.2
FCF Growth	22.8%
FCF Growth3 Y	71.25%
OCF Growth	4.46%
OCF Growth10 Y	7.01%
OCF Growth3 Y	16.85%
OCF Growth5 Y	30.53%
Revenue Growth	-0.23x
Revenue Growth Q	-1.51x
Revenue Growth3 Y	2.69x
Revenue Growth5 Y	-1.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.94
Assets	EUR 3.9B
Cash	EUR 315.3M
Current Assets	EUR 903.5M
Current Liabilities	EUR 1.1B
Debt	EUR 780M
Debt EBITDA	EUR 2.45
Debt Equity	EUR 0.44
Debt FCF	EUR 4.47
Equity	EUR 1.8B
Interest Coverage	35.32
Liabilities	EUR 2.1B
Long Term Assets	EUR 3B
Long Term Liabilities	EUR 1B
Net Cash	EUR -464.7M
Net Cash By Market Cap	EUR -25.92
Net Debt EBITDA	EUR 1.46
Net Debt Equity	EUR 0.26
Net Debt FCF	EUR 2.66
Tangible Book Value	EUR 1.4B
Tangible Book Value Per Share	EUR 12.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	17.92
Net Working Capital	EUR -394.2M
Quick ratio	0.71
Working Capital	EUR -176.7M
Working Capital Turnover	EUR -0.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.39%
Dividend Growth	-1.01%
Dividend Growth Years	2%
Dividend per share	EUR 0.26
Dividend Years	28
Dividend Yield	1.67%
Ex Div Date	2026-03-30
Last Dividend	EUR 0.13
Payout Frequency	Semi-Annual
Payout Ratio	17.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	71.2%
1Y total return	39.02%
200-day SMA	12.69
3Y total return	68.4%
50-day SMA	14.42
50-day SMA vs 200-day SMA	50over200
5Y total return	175.12%
All Time High	21.47
All Time High Change	-28.28%
All Time High Date	2015-07-24
All Time Low	4.8
All Time Low Change	220.83%
All Time Low Date	2020-08-03
ATR	0.21
Ch YTD	40
High	15.4
High52	15.6
High52 Date	2026-07-29
High52ch	-1.28%
Low	15.4
Low52	11
Low52 Date	2026-01-06
Low52ch	40%
Ma50ch	6.77%
Price vs 200-day SMA	21.35%
RSI	59
RSI Monthly	63.95
RSI Weekly	64.45
Sharpe ratio	1.06x
Sortino ratio	1.88
Total Return	3.06%
Tr YTD	41.4
Tr15y	102.66%
Tr1m	0.65%
Tr1w	6.21%
Tr3m	25.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 176.7M
Operating Income Growth	-7.01
Operating Income Growth Q	20.49
Operating Income Growth3 Y	41.68
Operating margin	4.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	73,411,164%
Net Borrowing	-109,354,406.8
Shares Insiders	0.08%
Shares Institutions	30.5%
Shares Qo Q	1.02%
Shares Yo Y	-1.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	0x
Bv Per Share	14.77
CAPEX	EUR -89.1M
Ch10y	33.82
Ch15y	46.53
Ch1m	0.65
Ch1w	6.21
Ch1y	36.28
Ch20y	32.08
Ch3m	25.2
Ch3y	59.59
Ch5y	148.4
Ch6m	37.5
Change	-1.28%
Change From Open	0
Close	15.6
Days Gap	-1.28
Depreciation Amortization	138,725,310.5
Earnings Date	2026-08-04
EBIT	EUR 176.7M
EBITDA	EUR 318.3M
EPS	EUR 1.38
F Score	6
FCF	EUR 174.5M
FCF EV Yield	7.51x
Financing CF	-226,058,163
Fiscal Year End	March
Founded	1,929
Goodwill	33,141,745.3
Graham Number	21.94354
Graham Upside	42.49
Income Tax	EUR 25.3M
Investing CF	-25,767,271
Is Primary Listing	0
Last Earnings Date	2026-05-12
Last Report Date	2026-03-31
Last Split Date	2014-08-27
Last Split Type	Reverse
Lynch Fair Value	EUR 31.26
Lynch Upside	103
Ma150	13.1
Ma150ch	17.53%
Ma20	15.12
Ma20ch	1.85%
Net CF	15,659,999
Next Earnings Date	2026-08-04
Open	15.4
P FCF Ratio	10.27
P OCF Ratio	6.8
Payment Date	2026-06-03
Ppne	1,635,236,681.6
Price Date	2026-07-30
Price EBITDA	EUR 5.63
Ptbv Ratio	1.24
Relative Volume	20x
Revenue	3,710,263,327x
Tax By Revenue	0.68x
Tax Rate	13.09%
Tr20y	100.7%
Tr6m	38.88%
Volume	0
Z Score	1.78

FRA/HKU (FRA/HKU)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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