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STOCKS

Isetan Mitsukoshi Holdings Ltd. (JP:3099)

:3099

3099

Isetan Mitsukoshi Holdings

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Isetan Mitsukoshi Holdings (3099) Ratios

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Isetan Mitsukoshi Holdings Ratios

JP:3099's free cash flow for Q1 2026 was ¥0.62. For the 2026 fiscal year, JP:3099's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.74	0.67	0.73	0.73	0.71
Quick Ratio	0.67	0.61	0.67	0.67	0.65
Cash Ratio	0.17	0.10	0.17	0.17	0.26
Solvency Ratio	0.14	0.13	0.13	0.13	0.09
Operating Cash Flow Ratio	0.00	0.24	0.14	0.14	0.16
Short-Term Operating Cash Flow Coverage	0.00	2.17	1.20	1.20	0.87
Net Current Asset Value	¥ -309.63B	¥ -347.93B	¥ -337.51B	¥ -337.51B	¥ -377.06B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.10	0.10	0.14
Debt-to-Equity Ratio	0.15	0.14	0.20	0.20	0.30
Debt-to-Capital Ratio	0.13	0.13	0.17	0.17	0.23
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.11	0.11	0.14
Financial Leverage Ratio	2.01	2.00	2.06	2.06	2.23
Debt Service Coverage Ratio	1.64	1.87	1.69	1.69	0.77
Interest Coverage Ratio	99.58	108.09	74.38	74.38	38.15
Debt to Market Cap	0.10	0.11	0.13	0.13	0.29
Interest Debt Per Share	239.47	234.69	318.66	318.66	433.96
Net Debt to EBITDA	0.23	0.45	0.65	0.65	1.07
Profitability Margins
Gross Profit Margin	60.75%	56.70%	59.45%	59.45%	58.79%
EBIT Margin	13.46%	14.69%	10.41%	10.41%	5.87%
EBITDA Margin	18.02%	19.20%	15.10%	15.10%	11.33%
Operating Profit Margin	13.29%	13.70%	10.14%	10.14%	6.07%
Pretax Profit Margin	15.99%	14.56%	10.28%	10.28%	5.71%
Net Profit Margin	10.54%	9.51%	10.36%	10.36%	6.64%
Continuous Operations Profit Margin	10.54%	9.50%	10.35%	10.35%	6.64%
Net Income Per EBT	65.90%	65.30%	100.83%	100.83%	116.35%
EBT Per EBIT	120.31%	106.28%	101.38%	101.38%	93.99%
Return on Assets (ROA)	4.94%	4.38%	4.54%	4.54%	2.66%
Return on Equity (ROE)	9.71%	8.77%	9.35%	9.35%	5.92%
Return on Capital Employed (ROCE)	9.18%	9.21%	6.54%	6.54%	3.64%
Return on Invested Capital (ROIC)	5.75%	5.72%	6.22%	6.22%	3.87%
Return on Tangible Assets	5.12%	4.53%	4.73%	4.73%	2.78%
Earnings Yield	6.53%	6.66%	6.01%	6.01%	5.72%
Efficiency Ratios
Receivables Turnover	3.76	3.66	3.57	3.57	3.76
Payables Turnover	2.05	2.10	1.87	1.87	1.92
Inventory Turnover	8.73	9.82	8.61	8.61	7.73
Fixed Asset Turnover	0.78	0.78	0.76	0.76	0.69
Asset Turnover	0.47	0.46	0.44	0.44	0.40
Working Capital Turnover Ratio	-4.93	-4.81	-4.82	-4.82	-4.27
Cash Conversion Cycle	-39.48	-37.26	-50.11	-50.11	-46.14
Days of Sales Outstanding	96.96	99.60	102.32	102.32	97.09
Days of Inventory Outstanding	41.79	37.15	42.38	42.38	47.22
Days of Payables Outstanding	178.22	174.01	194.82	194.82	190.45
Operating Cycle	138.75	136.75	144.70	144.70	144.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	241.52	149.24	149.24	173.70
Free Cash Flow Per Share	0.00	183.88	77.17	77.17	125.78
CapEx Per Share	0.00	57.63	72.07	72.07	47.91
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.52	0.52	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	2.33	1.62	1.62	2.95
Capital Expenditure Coverage Ratio	0.00	4.19	2.07	2.07	3.63
Operating Cash Flow Coverage Ratio	0.00	1.04	0.47	0.47	0.40
Operating Cash Flow to Sales Ratio	0.00	0.16	0.11	0.11	0.14
Free Cash Flow Yield	0.00%	8.59%	3.18%	3.18%	8.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.25	15.02	16.64	16.64	17.47
Price-to-Sales (P/S) Ratio	1.59	1.43	1.72	1.72	1.16
Price-to-Book (P/B) Ratio	1.51	1.32	1.56	1.56	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.64	31.44	31.44	11.78
Price-to-Operating Cash Flow Ratio	0.00	8.86	16.26	16.26	8.53
Price-to-Earnings Growth (PEG) Ratio	1.42	-6.50	0.23	0.23	0.11
Price-to-Fair Value	1.51	1.32	1.56	1.56	1.03
Enterprise Value Multiple	9.06	7.89	12.07	12.07	11.31
Enterprise Value	900.76B	840.95B	977.47B	977.47B	624.87B
EV to EBITDA	9.09	7.89	12.07	12.07	11.31
EV to Sales	1.64	1.51	1.82	1.82	1.28
EV to Free Cash Flow	0.00	12.33	33.22	33.22	13.01
EV to Operating Cash Flow	0.00	9.39	17.18	17.18	9.42
Tangible Book Value Per Share	1.50K	1.52K	1.44K	1.44K	1.31K
Shareholders’ Equity Per Share	1.61K	1.62K	1.56K	1.56K	1.43K
Tax and Other Ratios
Effective Tax Rate	0.34	0.35	>-0.01	>-0.01	-0.16
Revenue Per Share	1.51K	1.50K	1.41K	1.41K	1.28K
Net Income Per Share	159.38	142.42	145.79	145.79	84.82
Tax Burden	0.66	0.65	1.01	1.01	1.16
Interest Burden	1.19	0.99	0.99	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.41	0.43	0.43	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.70	1.02	1.02	2.38

Currency in JPY