Analisis Keuangan Saham HTOCF - H2O Retailing Corporation (OTCPK) Stock

Gambaran Umum

H2O Retailing Corporation is a Japan-based company primarily engaged in the retail industry. Its operations are diversified across various sectors, including department stores and supermarkets. The corporation is well-known for its flagship Hankyu Department Store, among other retail entities. A significant aspect of H2O Retailing's strategy involves the integration of both physical and digital retail platforms, aiming to enhance customer experience and operational efficiency. The company also actively pursues sustainability projects, focusing on reducing environmental impacts and promoting eco-friendly practices across its operations. This strategic orientation not only strengthens its market position in Japan's competitive retail market but also aligns with broader global trends towards sustainable business practices.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk H2O Retailing Corporation per 2025 Jun 30 adalah 683,508.00 MM.
Nilai operating income untuk H2O Retailing Corporation per 2025 Jun 30 adalah 31,068.00 MM.
Nilai net income untuk H2O Retailing Corporation per 2025 Jun 30 adalah 12,358.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	683,508.00	31,068.00	12,358.00
2025-03-31	681,759.00	34,830.00	34,842.00
2024-12-31	676,823.00	32,923.00	41,582.00
2024-09-30	670,111.00	31,299.00	42,679.00
2024-06-30	664,482.00	30,697.00	44,998.00
2024-03-31	657,400.00	26,188.00	21,905.00
2023-12-31	648,657.00	24,092.00	23,197.00
2023-09-30	642,207.00	20,171.00	19,886.00
2023-06-30	633,550.00	15,483.00	19,102.00
2023-03-31	628,089.00	11,389.00	16,382.00
2022-12-31	622,040.00	9,504.00	7,892.00
2022-09-30	585,852.00	7,005.00	4,577.00
2022-06-30	553,514.00	3,450.00	4,246.00
2022-03-31	518,447.00	742.00	9,872.00
2021-12-31	558,933.00	-2,710.00	-3,745.00
2021-09-30	640,604.00	-5,181.00	-6,604.00
2021-06-30	707,579.00	-3,189.00	-12,403.00
2021-03-31	739,198.00	-4,438.00	-24,791.00
2020-12-31	754,881.00	-1,727.00	-23,792.00
2020-09-30	782,193.00	447.00	-24,715.00
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	357.14	350.29
2024-09-30	371.43	365.34
2024-06-30	395.99	391.44
2024-03-31	189.82	188.05
2023-12-31	200.34	198.67
2023-09-30	170.32	168.94
2023-06-30	160.88	159.61
2023-03-31	135.85	134.81
2022-12-31	64.56	64.06
2022-09-30	37.09	36.81
2022-06-30	34.37	34.12
2022-03-31	79.84	79.26
2021-12-31	-30.27	-30.26
2021-09-30	-53.38	-53.37
2021-06-30	-100.27	-100.26
2021-03-31	-200.44
2020-12-31	-192.40	-192.40
2020-09-30	-199.89	-199.89
2020-06-30	-168.49	-168.49
2020-03-31	-106.38

Arus Kas: Operasi, Investasi, Pendanaan

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	46,268.00	-13,304.00	-44,990.00
2024-12-31
2024-09-30	38,016.00	-8,953.00	-33,651.00
2024-06-30
2024-03-31	49,332.00	-17,752.00	-22,531.00
2023-12-31
2023-09-30	48,163.00	6,391.00	-30,951.00
2023-06-30
2023-03-31	30,295.00	5,782.00	-12,549.00
2022-12-31
2022-09-30	14,212.00	-26,393.00	-21,395.00
2022-06-30
2022-03-31	6,465.00	-5,203.00	-28,578.00
2021-12-31
2021-09-30	12,546.00	-666.00	12,545.00
2021-06-30
2021-03-31	12,755.00	-20,761.00	31,859.00
2020-12-31
2020-09-30	1,097.00	-15,934.00	8,129.00
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk H2O Retailing Corporation pada 2025 Jun 30 adalah 0.05.
roe untuk H2O Retailing Corporation pada 2025 Jun 30 adalah 0.12.
roic untuk H2O Retailing Corporation pada 2025 Jun 30 adalah 0.07.
croic untuk H2O Retailing Corporation pada 2025 Jun 30 adalah -0.02.
ocroic untuk H2O Retailing Corporation pada 2025 Jun 30 adalah 0.10.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.05	0.12	0.07	-0.02	0.10
2025-03-31	0.06	0.14	0.09	-0.01	0.08
2024-12-31	0.06	0.15	0.09	-0.01	0.08
2024-09-30	0.07	0.16	0.10	0.02	0.11
2024-06-30		0.08
2024-03-31	0.03	0.09	0.05	0.05	0.10
2023-12-31			0.07	0.08
2023-09-30			0.07	0.08
2023-06-30		0.07
2023-03-31		0.06	0.06	0.08
2022-12-31		0.00
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31	0.02	0.04	0.02	-0.04	0.02
2021-12-31	-0.01	-0.02	-0.01	0.05	0.03
2021-09-30	-0.01		-0.03	0.12	0.06
2021-06-30	-0.02		-0.03	0.06	0.03
2021-03-31	-0.04	-0.10	-0.05	0.05	0.03
2020-12-31	-0.04	-0.09	-0.05	-0.01	0.00
2020-09-30	-0.04	-0.09	-0.06	-0.02	0.00
2020-06-30	-0.03	-0.08	-0.05	-0.07	0.02
2020-03-31	-0.02	-0.05	-0.03	-0.07	0.02

Gross Margins

marjin kotor untuk H2O Retailing Corporation pada 2025 Jun 30 adalah 0.45.
marjin bersih untuk H2O Retailing Corporation pada 2025 Jun 30 adalah 0.05.
marjin operasi untuk H2O Retailing Corporation pada 2025 Jun 30 adalah 0.05.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.45	0.05	0.05
2025-03-31	0.45	0.06	0.05
2024-12-31	0.45	0.06	0.05
2024-09-30	0.44	0.07	0.05
2024-06-30
2024-03-31	0.43	0.04	0.04
2023-12-31
2023-09-30		0.03	0.02
2023-06-30		0.03	0.02
2023-03-31		0.03	0.02
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31	0.42	0.02	0.00
2021-12-31
2021-09-30
2021-06-30	0.30	-0.02	-0.00
2021-03-31	0.29	-0.03	-0.01
2020-12-31	0.29	-0.03	-0.00
2020-09-30	0.29	-0.03	0.00
2020-06-30	0.29	-0.03	0.01
2020-03-31	0.29	-0.01	0.01

JP:8242	JP¥ 2,231.50
DE:HKU	€ 13.10