H2O Retailing Corporation
H2O Retailing Corporation engages in the development, operation, and management of commercial facilities in Japan. It operates through Department Store Business, Food Segment, Commercial Facility Business, and Others segments. The Department Store Business segment operates department stores selling clothing, personal items, household goods, and food. The Food Business segment is involved in food … Read more
H2O Retailing Corporation (HTOCF) - Net Assets
Latest net assets as of September 2025: $318.86 Billion USD
Based on the latest financial reports, H2O Retailing Corporation (HTOCF) has net assets worth $318.86 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($731.15 Billion) and total liabilities ($412.29 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $318.86 Billion |
| % of Total Assets | 43.61% |
| Annual Growth Rate | 5.08% |
| 5-Year Change | 36.7% |
| 10-Year Change | N/A |
| Growth Volatility | 6.55 |
H2O Retailing Corporation - Net Assets Trend (2020–2025)
This chart illustrates how H2O Retailing Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for H2O Retailing Corporation (2020–2025)
The table below shows the annual net assets of H2O Retailing Corporation from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $313.42 Billion | +6.92% |
| 2024-03-31 | $293.15 Billion | +7.45% |
| 2023-03-31 | $272.81 Billion | +4.55% |
| 2022-03-31 | $260.94 Billion | +13.81% |
| 2021-03-31 | $229.27 Billion | -6.28% |
| 2020-03-31 | $244.63 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to H2O Retailing Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 36.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $155.56 Billion | 51.73% |
| Other Components | $145.15 Billion | 48.27% |
| Total Equity | $300.72 Billion | 100.00% |
H2O Retailing Corporation Competitors by Market Cap
The table below lists competitors of H2O Retailing Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Harvia Oyj
PINK:HRVFF
|
$744.34 Million |
|
BKI Investment Company Ltd
AU:BKI
|
$744.43 Million |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
$744.47 Million |
|
Addnode Group AB (publ)
ST:ANOD-B
|
$744.57 Million |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
$743.79 Million |
|
Turkiye Sigorta AS
IS:TURSG
|
$743.40 Million |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
$743.29 Million |
|
Center Laboratories
TWO:4123
|
$743.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in H2O Retailing Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 269,141,000,000 to 300,718,000,000, a change of 31,577,000,000 (11.7%).
- Net income of 34,842,000,000 contributed positively to equity growth.
- Dividend payments of 4,233,000,000 reduced retained earnings.
- Share repurchases of 28,530,000,000 reduced equity.
- Other factors increased equity by 29,498,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $34.84 Billion | +11.59% |
| Dividends Paid | $4.23 Billion | -1.41% |
| Share Repurchases | $28.53 Billion | -9.49% |
| Other Changes | $29.50 Billion | +9.81% |
| Total Change | $- | 11.73% |
Book Value vs Market Value Analysis
This analysis compares H2O Retailing Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | $1978.49 | $10.00 | x |
| 2021-03-31 | $1852.96 | $10.00 | x |
| 2022-03-31 | $1931.73 | $10.00 | x |
| 2023-03-31 | $2148.17 | $10.00 | x |
| 2024-03-31 | $2335.58 | $10.00 | x |
| 2025-03-31 | $2460.49 | $10.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently H2O Retailing Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.59%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.11%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 2.43x
- Recent ROE (11.59%) is above the historical average (2.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -5.38% | -1.47% | 1.53x | 2.40x | $-37.61 Billion |
| 2021 | -10.81% | -3.35% | 1.18x | 2.73x | $-47.72 Billion |
| 2022 | 4.15% | 1.90% | 0.79x | 2.75x | $-13.93 Billion |
| 2023 | 6.55% | 2.61% | 0.92x | 2.75x | $-8.62 Billion |
| 2024 | 8.14% | 3.33% | 0.93x | 2.64x | $-5.01 Billion |
| 2025 | 11.59% | 5.11% | 0.93x | 2.43x | $4.77 Billion |
Industry Comparison
This section compares H2O Retailing Corporation's net assets metrics with peer companies in the Grocery Stores industry.
Industry Context
- Industry: Grocery Stores
- Average net assets among peers: $14,173,591,586
- Average return on equity (ROE) among peers: 20.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| H2O Retailing Corporation (HTOCF) | $318.86 Billion | -5.38% | 1.29x | $744.33 Million |
| Albertsons Companies (ACI) | $2.28 Billion | 20.47% | 10.97x | $6.24 Billion |
| Koninklijke Ahold Delhaize NV (AHODF) | $16.28 Billion | 5.10% | 1.23x | $32.57 Billion |
| Sendas Distribuidora S.A. (ASAIY) | $2.77 Billion | 58.21% | 7.26x | $2.52 Billion |
| Bim Birlesik Magazalar (BMBRF) | $813.01 Million | 40.75% | 1.62x | $5.01 Billion |
| BMTHF (BMTHF) | $306.68 Million | 3.95% | 1.25x | $60.88 Million |
| Carrefour SA (CRERF) | $10.95 Billion | 11.59% | 3.76x | $8.90 Billion |
| CP ALL Public Company Limited (CVPBF) | $99.82 Billion | 20.97% | 2.74x | $9.06 Billion |
| Dairy Farm International Holdings Limited (DFILF) | $1.76 Billion | 22.92% | 2.11x | $3.57 Billion |
| Dino Polska S.A. (DNOPF) | $5.61 Billion | 25.07% | 0.85x | $11.25 Billion |
| Krispy Kreme Inc (DNUT) | $1.16 Billion | 0.27% | 1.64x | $317.96 Million |