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H2O Retailing Corporation (PK)

H2O Retailing Corporation (PK) (HTOCF)

10.00
0.00
(0.00%)
Closed January 12 3:00PM

Statistics

Year End August 30 2024 201920202021202220232024
JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)
Return on Assets (%) 14.0495.2699.4599.8684.91-0.104
Return on Equity (%) 30.16711.49720.29119.64510.188-0.228
Return on Invested Capital (%) 31.00717.75723.36322.44512.4694.571
Operating Margin (%) 4.7184.1365.7178.8415.9032.263
Net Profit Margin (%) 2.71.9163.2945.0322.946-0.073
Book Value Per Share 339.013393.542562.098761.719582.826594
Earnings Per Share 96.26276.541154.981180.289105.313-2.402
Cash Per Share 384.826496.676548.355750.321919.716796.19
Working Capital Per Share 400.749454.327571.596732.387884.295809.207
Operating Profit Per Share 655.288755.796872.283902.062852.003745.852
EBIT Per Share 167.607164.311268.339316.219210.45971.903
EBITDA Per Share 167.607164.311268.339316.219210.45971.903
Free Cash Flow Per Share 99.9559.836168.669185.206118.44215.923

Liquidity Ratios

Year End August 30 2024 201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
Shares Outstanding 17.9M17.9M17.9M17.9M17.9M17.9M

Key Stats and Ratios

Market Cap 1.16B
Price to Earnings Ratio -27.06
Price to Sales Ratio 0.02
Price to Cash Ratio 0.08
Price to Book Ratio 0.06
Dividend Yield 35,000.00%

Share Statistics

Shares Outstanding 116.37M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 0.00%
52 Week High 10.00
52 Week Low 10.00
More Ratios Coming Soon!

Your Recent History

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