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TYO/8242 (TYO/8242)

Tokyo Stock Exchange: TYO/8242 · JPY

¥2,709

-66.89 (-2.4%)· Recorded snapshot

Market cap	302.9B
Revenue (ttm)	681.1B
Net income (ttm)	36.2B
EPS (ttm)	¥309
Shares out	111.8M
P/E (trailing)	8.8x
P/E (forward)	12.4x
Dividend	¥48.0 (1.77%)
Volume	394,900
Beta	0.03

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-04
Employees	7,775
Employees change	-228
Employees growth	-2.85%
Enterprise value	JPY 418.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1929
Industry	Department Stores
Is primary listing	Yes
ISIN number	JP3774600005
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2014-08-27
Last stock split type	Reverse
Market cap	JPY 302.9B
Next earnings date	2026-11-04
Price	JPY 2,708.50
Price currency	JPY
Sector	Consumer Discretionary
SIC code	5311
Stock price date	2026-10-28
Symbol	tyo/8242
Website	https://www.h2o-retailing.co.jp

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-04

Employees

7,775

Employees change

-228

Employees growth

-2.85%

Enterprise value

JPY 418.2B

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1929

Industry

Department Stores

Is primary listing

Yes

ISIN number

JP3774600005

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split date

2014-08-27

Last stock split type

Reverse

Market cap

JPY 302.9B

Next earnings date

2026-11-04

Price

JPY 2,708.50

Price currency

JPY

Sector

Consumer Discretionary

SIC code

5311

Stock price date

2026-10-28

Symbol

tyo/8242

Website

https://www.h2o-retailing.co.jp

Metric	Value
Average P/E ratio (10Y)	19.18x
Average P/E ratio (3Y)	9.71x
Average P/E ratio (5Y)	12.55x
Earnings yield	11.42%
EV/Earnings	11.54x
EV/EBIT	11.99x
EV/EBITDA	6.83x
EV/FCF	13.07x
EV/Sales	0.61x
FCF / EV yield	7.65%
FCF yield	10.56%
Forward P/E	12.45x
Graham number	4313.72062
Graham upside	59.27%
Industry P/E	23.4x
Lynch fair value	JPY 7,358.83
Lynch upside	171.69%
P/B ratio	0.95x
P/E ratio	8.76x
P/FCF ratio	9.47x
P/OCF ratio	6.27x
P/S ratio	0.44x
Price / tangible book value	1.18x
Price/EBITDA ratio	5.01x
Sector P/E	16.19x

Metric

Value

Average P/E ratio (10Y)

19.18x

Average P/E ratio (3Y)

9.71x

Average P/E ratio (5Y)

12.55x

Earnings yield

11.42%

EV/Earnings

11.54x

EV/EBIT

11.99x

EV/EBITDA

6.83x

EV/FCF

13.07x

EV/Sales

0.61x

FCF / EV yield

7.65%

FCF yield

10.56%

Forward P/E

12.45x

Graham number

4313.72062

Graham upside

59.27%

Industry P/E

23.4x

Lynch fair value

JPY 7,358.83

Lynch upside

171.69%

P/B ratio

0.95x

P/E ratio

8.76x

P/FCF ratio

9.47x

P/OCF ratio

6.27x

P/S ratio

0.44x

Price / tangible book value

1.18x

Price/EBITDA ratio

5.01x

Sector P/E

16.19x

Metric	Value
EBIT margin	5.02%
EBITDA margin	8.88%
Effective tax rate	10.21%
FCF margin	4.7%
Gross margin	45.69%
Operating margin	5.02%
Pretax margin	6.04%
Profit margin	5.32%
Profit per employee	JPY 4.7M
Profitable quarters	5
Profitable years	5
Revenue per employee	JPY 87.6M
ROA	3.08%
ROA (5Y)	1.86%
ROCE	6.87%
ROE	11.7%
ROE (5Y)	8.16%
ROIC	7.4%
ROIC (5Y)	4.33%
Tax / revenue	0.62%

Metric

Value

EBIT margin

5.02%

EBITDA margin

8.88%

Effective tax rate

10.21%

FCF margin

4.7%

Gross margin

45.69%

Operating margin

5.02%

Pretax margin

6.04%

Profit margin

5.32%

Profit per employee

JPY 4.7M

Profitable quarters

Profitable years

Revenue per employee

JPY 87.6M

ROA

3.08%

ROA (5Y)

1.86%

ROCE

6.87%

ROE

11.7%

ROE (5Y)

8.16%

ROIC

7.4%

ROIC (5Y)

4.33%

Tax / revenue

0.62%

Metric	Value
EPS growth	208.75%
EPS growth (Q)	172.82%
EPS growth (QoQ)	964.22%
EPS growth 10Y	13.17%
EPS growth 3Y	24.68%
EPS growth quarters	4
EPS growth years	0
FCF growth	22.8%
FCF growth 3Y	71.25%
Gross profit growth	1.25%
Gross profit growth (Q)	4.17%
Gross profit growth 3Y	4.76%
Gross profit growth 5Y	7.72%
Net income growth	193.21%
Net income growth (Q)	157.92%
Net income growth (QoQ)	957.16%
Net income growth 3Y	23.79%
Net income growth quarters	4
Net income growth years	0
OCF growth	4.46%
OCF growth 10Y	7.01%
OCF growth 3Y	16.85%
OCF growth 5Y	30.53%
Operating income growth	9.96%
Operating income growth (Q)	32.21%
Operating income growth 3Y	30.19%
Revenue growth	-0.35%
Revenue growth (Q)	0.55%
Revenue growth (QoQ)	0.12%
Revenue growth 10Y	-2.9%
Revenue growth 3Y	2.44%
Revenue growth 5Y	-0.76%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

208.75%

EPS growth (Q)

172.82%

EPS growth (QoQ)

964.22%

EPS growth 10Y

13.17%

EPS growth 3Y

24.68%

EPS growth quarters

EPS growth years

FCF growth

22.8%

FCF growth 3Y

71.25%

Gross profit growth

1.25%

Gross profit growth (Q)

4.17%

Gross profit growth 3Y

4.76%

Gross profit growth 5Y

7.72%

Net income growth

193.21%

Net income growth (Q)

157.92%

Net income growth (QoQ)

957.16%

Net income growth 3Y

23.79%

Net income growth quarters

Net income growth years

OCF growth

4.46%

OCF growth 10Y

7.01%

OCF growth 3Y

16.85%

OCF growth 5Y

30.53%

Operating income growth

9.96%

Operating income growth (Q)

32.21%

Operating income growth 3Y

30.19%

Revenue growth

-0.35%

Revenue growth (Q)

0.55%

Revenue growth (QoQ)

0.12%

Revenue growth 10Y

-2.9%

Revenue growth 3Y

2.44%

Revenue growth 5Y

-0.76%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	JPY -16.3B
Depreciation and amortization	JPY 26.3B
EBIT	JPY 34.2B
EBITDA	JPY 60.5B
EPS	JPY 309.33
FCF per share	JPY 286.06
Financing cash flow	JPY -41.4B
Free cash flow	JPY 32B
Gross profit	JPY 311.2B
Income taxes	JPY 4.2B
Investing cash flow	JPY -4.7B
Net borrowing	JPY -20.5B
Net cash flow	JPY 2.9B
Net income	JPY 36.2B
Operating income	JPY 34.2B
Revenue	JPY 681.1B

Metric

Value

Capital expenditures

JPY -16.3B

Depreciation and amortization

JPY 26.3B

EBIT

JPY 34.2B

EBITDA

JPY 60.5B

EPS

JPY 309.33

FCF per share

JPY 286.06

Financing cash flow

JPY -41.4B

Free cash flow

JPY 32B

Gross profit

JPY 311.2B

Income taxes

JPY 4.2B

Investing cash flow

JPY -4.7B

Net borrowing

JPY -20.5B

Net cash flow

JPY 2.9B

Net income

JPY 36.2B

Operating income

JPY 34.2B

Revenue

JPY 681.1B

Metric	Value
Altman Z-Score	1.94
Book value per share	JPY 2,673.59
Debt / EBITDA	2.36
Debt / equity	0.45
Debt / FCF	4.46
Goodwill	JPY 6.1B
Interest coverage	34.51
Long-term assets	JPY 523.6B
Long-term liabilities	JPY 178.9B
Net cash (debt)	JPY -100.5B
Net cash / market cap	-33.18%
Net debt / EBITDA	1.66
Net debt / equity	0.32
Net debt / FCF	3.14
Piotroski F-Score	7
Property, plant and equipment	JPY 305.8B
Shareholders' equity	JPY 318.2B
Tangible book value	JPY 256.2B
Tangible book value per share	JPY 2,257.85
Total assets	JPY 680.5B
Total cash	JPY 42.2B
Total debt	JPY 142.7B
Total liabilities	JPY 362.3B
WACC	3.19%

Metric

Value

Altman Z-Score

1.94

Book value per share

JPY 2,673.59

Debt / EBITDA

2.36

Debt / equity

0.45

Debt / FCF

4.46

Goodwill

JPY 6.1B

Interest coverage

34.51

Long-term assets

JPY 523.6B

Long-term liabilities

JPY 178.9B

Net cash (debt)

JPY -100.5B

Net cash / market cap

-33.18%

Net debt / EBITDA

1.66

Net debt / equity

0.32

Net debt / FCF

3.14

Piotroski F-Score

Property, plant and equipment

JPY 305.8B

Shareholders' equity

JPY 318.2B

Tangible book value

JPY 256.2B

Tangible book value per share

JPY 2,257.85

Total assets

JPY 680.5B

Total cash

JPY 42.2B

Total debt

JPY 142.7B

Total liabilities

JPY 362.3B

WACC

3.19%

Metric	Value
Asset turnover	0.98
Current assets	JPY 156.9B
Current liabilities	JPY 183.4B
Current ratio	0.86
Inventory turnover	16.98
Net working capital	JPY -50.7B
Quick ratio	0.7
Working capital	JPY -26.5B
Working capital turnover	-14.42

Metric

Value

Asset turnover

0.98

Current assets

JPY 156.9B

Current liabilities

JPY 183.4B

Current ratio

0.86

Inventory turnover

16.98

Net working capital

JPY -50.7B

Quick ratio

0.7

Working capital

JPY -26.5B

Working capital turnover

-14.42

Metric	Value
Buyback yield / dilution	5.04%
Dividend growth	9.09%
Dividend growth (10Y)	2.5%
Dividend growth (3Y)	24.29%
Dividend growth (5Y)	13.94%
Dividend growth years	2
Dividend payment date	2026-11-30
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 48.00
Dividend yield	1.77%
Ex-dividend date	2026-09-29
FCF payout ratio	16.78%
Last dividend	JPY 24.00
Payout ratio	15.52%
Shareholder yield	6.81%

Metric

Value

Buyback yield / dilution

5.04%

Dividend growth

9.09%

Dividend growth (10Y)

2.5%

Dividend growth (3Y)

24.29%

Dividend growth (5Y)

13.94%

Dividend growth years

Dividend payment date

2026-11-30

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 48.00

Dividend yield

1.77%

Ex-dividend date

2026-09-29

FCF payout ratio

16.78%

Last dividend

JPY 24.00

Payout ratio

15.52%

Shareholder yield

6.81%

Metric	Value
10Y price change	70.35%
10Y return CAGR	7.99%
10Y total return	115.58%
150-day SMA	JPY 2,689.82
15Y price change	134.71%
15Y return CAGR	8.11%
15Y total return	221.91%
1D price change	-2.41%
1M price change	-5%
1M total return	-4.19%
1W price change	-4.14%
1W total return	-4.14%
1Y price change	27.34%
1Y return CAGR	29.71%
1Y total return	29.68%
20-day SMA	JPY 2,791.20
200-day SMA	JPY 2,583.21
20Y price change	41.96%
20Y return CAGR	3.89%
20Y total return	114.41%
3M price change	-5.06%
3M total return	-4.26%
3Y price change	67.61%
3Y return CAGR	20.95%
3Y total return	76.97%
50-day SMA	JPY 2,857.47
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 3,070.00
52-week high date	2026-08-31
52-week low	JPY 1,973.00
52-week low date	2025-11-17
5Y price change	198.29%
5Y return CAGR	26.84%
5Y total return	228.27%
6M price change	17.53%
6M total return	18.53%
All-time high	JPY 3,240.00
All-time high date	1996-01-04
All-time low	JPY 602.00
All-time low date	2020-07-31
Average true range (ATR)	JPY 56.20
Average volume	363.3K
Beta (1Y)	0.3
Beta (2Y)	0.46
Beta (5Y)	0.03
Change from 52-week high	-11.78%
Change from 52-week low	37.28%
Change from all-time high	-16.4%
Change from all-time low	349.92%
Change from open	-2.29%
Day's gap	-0.13%
Dollar volume	JPY 1.1B
High price	JPY 2,772.00
Low price	JPY 2,688.50
Monthly RSI	60.58
Open price	JPY 2,772.00
Position in 52-week range	23.95%
Previous close	JPY 2,775.50
Price vs 150-day SMA	0.69%
Price vs 20-day SMA	-2.96%
Price vs 200-day SMA	4.85%
Price vs 50-day SMA	-5.21%
Relative volume	1.11
RSI	34.95
Sharpe ratio	1.14
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.83
Sortino ratio	2.08
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	1.43
Volume	394.9K
Weekly RSI	49.48
YTD price change	31.83%
YTD total return	34.26%

Metric

Value

10Y price change

70.35%

10Y return CAGR

7.99%

10Y total return

115.58%

150-day SMA

JPY 2,689.82

15Y price change

134.71%

15Y return CAGR

8.11%

15Y total return

221.91%

1D price change

-2.41%

1M price change

-5%

1M total return

-4.19%

1W price change

-4.14%

1W total return

-4.14%

1Y price change

27.34%

1Y return CAGR

29.71%

1Y total return

29.68%

20-day SMA

JPY 2,791.20

200-day SMA

JPY 2,583.21

20Y price change

41.96%

20Y return CAGR

3.89%

20Y total return

114.41%

3M price change

-5.06%

3M total return

-4.26%

3Y price change

67.61%

3Y return CAGR

20.95%

3Y total return

76.97%

50-day SMA

JPY 2,857.47

50-day SMA vs 200-day SMA

50over200

52-week high

JPY 3,070.00

52-week high date

2026-08-31

52-week low

JPY 1,973.00

52-week low date

2025-11-17

5Y price change

198.29%

5Y return CAGR

26.84%

5Y total return

228.27%

6M price change

17.53%

6M total return

18.53%

All-time high

JPY 3,240.00

All-time high date

1996-01-04

All-time low

JPY 602.00

All-time low date

2020-07-31

Average true range (ATR)

JPY 56.20

Average volume

363.3K

Beta (1Y)

0.3

Beta (2Y)

0.46

Beta (5Y)

0.03

Change from 52-week high

-11.78%

Change from 52-week low

37.28%

Change from all-time high

-16.4%

Change from all-time low

349.92%

Change from open

-2.29%

Day's gap

-0.13%

Dollar volume

JPY 1.1B

High price

JPY 2,772.00

Low price

JPY 2,688.50

Monthly RSI

60.58

Open price

JPY 2,772.00

Position in 52-week range

23.95%

Previous close

JPY 2,775.50

Price vs 150-day SMA

0.69%

Price vs 20-day SMA

-2.96%

Price vs 200-day SMA

4.85%

Price vs 50-day SMA

-5.21%

Relative volume

1.11

RSI

34.95

Sharpe ratio

1.14

Sharpe ratio (3Y)

0.54

Sharpe ratio (5Y)

0.83

Sortino ratio

2.08

Sortino ratio (3Y)

0.96

Sortino ratio (5Y)

1.43

Volume

394.9K

Weekly RSI

49.48

YTD price change

31.83%

YTD total return

34.26%

Metric	Value
Float	86.8M
Shares change (QoQ)	-0.8%
Shares change (YoY)	-5.04%
Shares held by insiders	0.08%
Shares held by institutions	32.7%
Shares outstanding	111.8M

Metric

Value

Float

86.8M

Shares change (QoQ)

-0.8%

Shares change (YoY)

-5.04%

Shares held by insiders

0.08%

Shares held by institutions

32.7%

Shares outstanding

111.8M

TYO/8242 (TYO/8242)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/8242

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/8242 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/8242

Frequently asked questions