财务实力评级6/10

财务实力当前值行业排名历史排名
现金负债率 0.39
股东权益比率 0.38
债务股本比率 0.65
债务/税息折旧及摊销前利润 7.51
利息保障倍数 29.63
基本面趋势(F分数)8.00
变差平稳变好
两年破产风险(Z分数)1.58
财务造假嫌疑(M分数)-2.54
造假嫌疑低
造假嫌疑高
ROIC % VS WACC %4.67 vs 1.53
ROIC %WACC %

价格动量评级

流动性

流动性当前值行业排名历史排名
流动比率 0.94
速动比率 0.84
现金比率 0.36
存货周转天数 21.25
应收账款周转天数 41.07
应付账款周转天数 71.90

股利及回购

H2O Retailing Corp  (HTOCF) 大师价值线:

$6.53
股价被严重高估

H2O Retailing Corp 估值指标

关键指标

名称
营业收入(TTM)(百万)4,512.283
稀释每股收益(TTM)1.29
β贝塔系数0
一年股价波动率%0
14天相对强弱指标0
14天真实波幅均值0
20天简单移动平均值10
12-1个月动量因子%0
52周股价范围$10 - $10
股数(百万)115.24

基本面细节分析

名称结果
基本面趋势(F分数)8
资产收益率 > 0
经营活动产生的现金流 / 资产 > 0
当年资产收益率 > 上年资产收益率
经营活动产生的现金流量净额 > 净利润
当年负债杠杆 < 上年负债杠杆
当年流动比率 > 上年流动比率
当年流通股数 < 上年流通股数
当前毛利率 > 上年毛利率
当年资产周转率 > 上年资产周转率

H2O Retailing Corp 公司简介

公司简介:
H2O Retailing Corp is a Japan-based retailer that provides a broad range of merchandise to meet consumers' needs, from daily needs to special products. The company's core business is the department store business, which includes both the Hankyu and Hanshin department store chains. Superstore business is the company's another major business arm, including the Izumiya and Hankyu Oasis store chains. H2O Retailing also runs a specialty store business, engaged in providing cosmetics, ladies' footwear, and other products and services. In addition to retail businesses, the company operates other businesses as well, such as hotels and restaurants.


股票符号公司当前股价今日涨跌今日涨跌幅 %12个月总回报率 %总市值(¥)市盈率(TTM)市净率市销率股息率 %财务实力评级盈利能力评级行业
HTOCFH2O Retailing Corp $10.00 -- -- -- 109.06亿 10.81 0.87 0.36 0.80%
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