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STOCKS

Isetan Mitsukoshi Holdings (IMHDF)

:IMHDF

IMHDF

Isetan Mitsukoshi Holdings

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Isetan Mitsukoshi Holdings (IMHDF) Ratios

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Isetan Mitsukoshi Holdings Ratios

IMHDF's free cash flow for Q3 2024 was ¥0.61. For the 2024 fiscal year, IMHDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.71	0.73	0.71	0.69	0.75
Quick Ratio	0.65	0.67	0.65	0.62	0.67
Cash Ratio	0.26	0.17	0.26	0.23	0.26
Solvency Ratio	0.09	0.13	0.09	0.06	-0.02
Operating Cash Flow Ratio	0.16	0.14	0.16	0.11	<0.01
Short-Term Operating Cash Flow Coverage	0.87	1.20	0.87	0.60	0.01
Net Current Asset Value	¥ -377.06B	¥ -337.51B	¥ -377.06B	¥ -403.16B	¥ -407.58B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.10	0.14	0.15	0.17
Debt-to-Equity Ratio	0.30	0.20	0.30	0.34	0.41
Debt-to-Capital Ratio	0.23	0.17	0.23	0.25	0.29
Long-Term Debt-to-Capital Ratio	0.14	0.11	0.14	0.18	0.20
Financial Leverage Ratio	2.23	2.06	2.23	2.28	2.38
Debt Service Coverage Ratio	0.77	1.69	0.77	0.50	-0.17
Interest Coverage Ratio	38.15	74.38	38.15	7.00	-23.49
Debt to Market Cap	0.29	0.13	0.29	0.47	0.71
Interest Debt Per Share	433.96	318.66	433.96	461.53	551.30
Net Debt to EBITDA	1.07	0.65	1.07	3.05	-41.45
Profitability Margins
Gross Profit Margin	58.79%	59.45%	58.79%	58.25%	27.89%
EBIT Margin	5.87%	10.41%	5.87%	2.86%	-3.69%
EBITDA Margin	11.33%	15.10%	11.33%	7.36%	-0.32%
Operating Profit Margin	6.07%	10.14%	6.07%	1.42%	-2.57%
Pretax Profit Margin	5.71%	10.28%	5.71%	2.66%	-3.80%
Net Profit Margin	6.64%	10.36%	6.64%	2.95%	-5.03%
Continuous Operations Profit Margin	6.64%	10.35%	6.64%	2.89%	-5.16%
Net Income Per EBT	116.35%	100.83%	116.35%	110.98%	132.52%
EBT Per EBIT	93.99%	101.38%	93.99%	187.15%	147.77%
Return on Assets (ROA)	2.66%	4.54%	2.66%	1.06%	-3.43%
Return on Equity (ROE)	5.92%	9.35%	5.92%	2.41%	-8.16%
Return on Capital Employed (ROCE)	3.64%	6.54%	3.64%	0.73%	-2.56%
Return on Invested Capital (ROIC)	3.87%	6.22%	3.87%	0.74%	-3.16%
Return on Tangible Assets	2.78%	4.73%	2.78%	1.09%	-3.54%
Earnings Yield	5.72%	6.01%	5.72%	3.35%	-13.88%
Efficiency Ratios
Receivables Turnover	3.76	3.57	3.76	3.59	7.27
Payables Turnover	1.92	1.87	1.92	2.01	7.08
Inventory Turnover	7.73	8.61	7.73	6.88	19.76
Fixed Asset Turnover	0.69	0.76	0.69	0.59	1.15
Asset Turnover	0.40	0.44	0.40	0.36	0.68
Working Capital Turnover Ratio	-4.27	-4.82	-4.27	-4.03	-7.98
Cash Conversion Cycle	-46.14	-50.11	-46.14	-27.13	17.09
Days of Sales Outstanding	97.09	102.32	97.09	101.81	50.19
Days of Inventory Outstanding	47.22	42.38	47.22	53.09	18.47
Days of Payables Outstanding	190.45	194.82	190.45	182.03	51.57
Operating Cycle	144.31	144.70	144.31	154.90	68.66
Cash Flow Ratios
Operating Cash Flow Per Share	173.70	149.24	173.70	99.43	3.15
Free Cash Flow Per Share	125.78	77.17	125.78	29.12	-78.64
CapEx Per Share	47.91	72.07	47.91	70.31	81.79
Free Cash Flow to Operating Cash Flow	0.72	0.52	0.72	0.29	-25.00
Dividend Paid and CapEx Coverage Ratio	2.95	1.62	2.95	1.22	0.03
Capital Expenditure Coverage Ratio	3.63	2.07	3.63	1.41	0.04
Operating Cash Flow Coverage Ratio	0.40	0.47	0.40	0.22	<0.01
Operating Cash Flow to Sales Ratio	0.14	0.11	0.14	0.09	<0.01
Free Cash Flow Yield	8.49%	3.18%	8.49%	3.01%	-10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.47	16.64	17.47	29.89	-7.21
Price-to-Sales (P/S) Ratio	1.16	1.72	1.16	0.88	0.36
Price-to-Book (P/B) Ratio	1.03	1.56	1.03	0.72	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	11.78	31.44	11.78	33.21	-9.89
Price-to-Operating Cash Flow Ratio	8.53	16.26	8.53	9.73	247.32
Price-to-Earnings Growth (PEG) Ratio	0.11	0.23	0.11	-0.23	-0.03
Price-to-Fair Value	1.03	1.56	1.03	0.72	0.59
Enterprise Value Multiple	11.31	12.07	11.31	15.03	-154.18
Enterprise Value	624.87B	977.47B	624.87B	462.69B	404.88B
EV to EBITDA	11.31	12.07	11.31	15.03	-154.18
EV to Sales	1.28	1.82	1.28	1.11	0.50
EV to Free Cash Flow	13.01	33.22	13.01	41.67	-13.53
EV to Operating Cash Flow	9.42	17.18	9.42	12.20	338.25
Tangible Book Value Per Share	1.31K	1.44K	1.31K	1.25K	1.23K
Shareholders’ Equity Per Share	1.43K	1.56K	1.43K	1.35K	1.32K
Tax and Other Ratios
Effective Tax Rate	-0.16	>-0.01	-0.16	-0.09	-0.36
Revenue Per Share	1.28K	1.41K	1.28K	1.10K	2.14K
Net Income Per Share	84.82	145.79	84.82	32.36	-107.96
Tax Burden	1.16	1.01	1.16	1.11	1.33
Interest Burden	0.97	0.99	0.97	0.93	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.43	0.06	0.07	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.38	1.02	2.38	3.41	-0.04

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