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Isetan Mitsukoshi Holdings Ltd. (IMHDF)
OTHER OTC:IMHDF
Total Valuation
Isetan Mitsukoshi Holdings has a market cap or net worth of $5.51B. The enterprise value is $822.59B.
Market Cap$5.51B
Enterprise Value$822.59B
Share Statistics
Isetan Mitsukoshi Holdings has 367,409,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367,409,940
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Isetan Mitsukoshi Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee58.68M
Profits Per Employee5.58M
Employee Count9,467
Asset Turnover0.46
Inventory Turnover9.82
Valuation Ratios
The current PE Ratio of Isetan Mitsukoshi Holdings is 15.0. Isetan Mitsukoshi Holdings’s PEG ratio is -6.50.
PE Ratio15.0
PS Ratio1.43
PB Ratio1.32
Price to Fair Value1.32
Price to FCF11.64
Price to Operating Cash Flow0.00
PEG Ratio-6.50
Income Statement
In the last 12 months, Isetan Mitsukoshi Holdings had revenue of 555.52B and earned 52.81B in profits. Earnings per share was 142.42.
Revenue555.52B
Gross Profit315.00B
Operating Income76.09B
Pretax Income80.87B
Net Income52.81B
EBITDA106.64B
Earnings Per Share (EPS)142.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Isetan Mitsukoshi Holdings pays an annual dividend of $0.225, resulting in a dividend yield of 2.19%
Dividend Per Share$0.225
Dividend Yield2.19%
Payout Ratio45.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change6.13%
50-Day Moving Average16.26
200-Day Moving Average15.54
Relative Strength Index (RSI)45.68
Average Volume (3m)0.00
Important Dates
Isetan Mitsukoshi Holdings upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
Isetan Mitsukoshi Holdings as a current ratio of 0.67, with Debt / Equity ratio of 14.79%
Current Ratio0.67
Quick Ratio0.61
Debt to Market Cap0.11
Net Debt to EBITDA0.45
Interest Coverage Ratio108.09
Taxes
In the past 12 months, Isetan Mitsukoshi Holdings has paid 28.10B in taxes.
Income Tax28.10B
Effective Tax Rate0.35
Enterprise Valuation
Isetan Mitsukoshi Holdings EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 12.33.
EV to Sales1.51
EV to EBITDA7.89
EV to Free Cash Flow12.33
EV to Operating Cash Flow9.39
Balance Sheet
Isetan Mitsukoshi Holdings has $64.23B in cash and marketable securities with $86.34B in debt, giving a net cash position of -$22.11B billion.
Cash & Marketable Securities$64.23B
Total Debt$86.34B
Net Cash-$22.11B
Net Cash Per Share-$60.17
Tangible Book Value Per Share$1.52K
Margins
Gross margin is 60.75%, with operating margin of 13.70%, and net profit margin of 9.51%.
Gross Margin60.75%
Operating Margin13.70%
Pretax Margin14.56%
Net Profit Margin9.51%
EBITDA Margin19.20%
EBIT Margin14.69%
Analyst Forecast
The average price target for Isetan Mitsukoshi Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―