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Isetan Mitsukoshi Holdings (JP:3099)
:3099
Japanese Market
3099
Isetan Mitsukoshi Holdings
RESEARCH TOOLSreports
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Isetan Mitsukoshi Holdings (3099) Ratios

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Isetan Mitsukoshi Holdings Ratios

JP:3099's free cash flow for Q3 2024 was ¥0.61. For the 2024 fiscal year, JP:3099'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.73 0.73 0.71 0.69
Quick Ratio
 0.61 0.67 0.67 0.65 0.62
Cash Ratio
 0.10 0.17 0.17 0.26 0.23
Solvency Ratio
 0.13 0.13 0.13 0.09 0.06
Operating Cash Flow Ratio
 0.00 0.14 0.14 0.16 0.11
Short-Term Operating Cash Flow Coverage
 0.00 1.20 1.20 0.87 0.60
Net Current Asset Value
¥ -309.63B¥ -337.51B¥ -337.51B¥ -377.06B¥ -403.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.10 0.10 0.14 0.15
Debt-to-Equity Ratio
 0.14 0.20 0.20 0.30 0.34
Debt-to-Capital Ratio
 0.13 0.17 0.17 0.23 0.25
Long-Term Debt-to-Capital Ratio
 0.07 0.11 0.11 0.14 0.18
Financial Leverage Ratio
 2.00 2.06 2.06 2.23 2.28
Debt Service Coverage Ratio
 1.77 1.69 1.69 0.77 0.50
Interest Coverage Ratio
 108.40 74.38 74.38 38.15 7.00
Debt to Market Cap
 0.09 0.13 0.13 0.29 0.47
Interest Debt Per Share
 237.24 318.66 318.66 433.96 461.53
Net Debt to EBITDA
 0.23 0.65 0.65 1.07 3.05
Profitability Margins
Gross Profit Margin
60.79%59.45%59.45%58.79%58.25%
EBIT Margin
13.91%10.41%10.41%5.87%2.86%
EBITDA Margin
18.42%15.10%15.10%11.33%7.36%
Operating Profit Margin
13.74%10.14%10.14%6.07%1.42%
Pretax Profit Margin
14.56%10.28%10.28%5.71%2.66%
Net Profit Margin
9.51%10.36%10.36%6.64%2.95%
Continuous Operations Profit Margin
9.50%10.35%10.35%6.64%2.89%
Net Income Per EBT
65.31%100.83%100.83%116.35%110.98%
EBT Per EBIT
105.98%101.38%101.38%93.99%187.15%
Return on Assets (ROA)
4.94%4.54%4.54%2.66%1.06%
Return on Equity (ROE)
9.71%9.35%9.35%5.92%2.41%
Return on Capital Employed (ROCE)
9.18%6.54%6.54%3.64%0.73%
Return on Invested Capital (ROIC)
5.75%6.22%6.22%3.87%0.74%
Return on Tangible Assets
5.12%4.73%4.73%2.78%1.09%
Earnings Yield
5.89%6.01%6.01%5.72%3.35%
Efficiency Ratios
Receivables Turnover
 3.66 3.57 3.57 3.76 3.59
Payables Turnover
 1.90 1.87 1.87 1.92 2.01
Inventory Turnover
 8.90 8.61 8.61 7.73 6.88
Fixed Asset Turnover
 0.78 0.76 0.76 0.69 0.59
Asset Turnover
 0.46 0.44 0.44 0.40 0.36
Working Capital Turnover Ratio
 -4.44 -4.82 -4.82 -4.27 -4.03
Cash Conversion Cycle
 -39.48 -50.11 -50.11 -46.14 -27.13
Days of Sales Outstanding
 96.96 102.32 102.32 97.09 101.81
Days of Inventory Outstanding
 41.79 42.38 42.38 47.22 53.09
Days of Payables Outstanding
 178.22 194.82 194.82 190.45 182.03
Operating Cycle
 138.75 144.70 144.70 144.31 154.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 149.24 149.24 173.70 99.43
Free Cash Flow Per Share
 0.00 77.17 77.17 125.78 29.12
CapEx Per Share
 0.00 72.07 72.07 47.91 70.31
Free Cash Flow to Operating Cash Flow
 0.00 0.52 0.52 0.72 0.29
Dividend Paid and CapEx Coverage Ratio
 0.00 1.62 1.62 2.95 1.22
Capital Expenditure Coverage Ratio
 0.00 2.07 2.07 3.63 1.41
Operating Cash Flow Coverage Ratio
 0.00 0.47 0.47 0.40 0.22
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.11 0.14 0.09
Free Cash Flow Yield
0.00%3.18%3.18%8.49%3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.75 16.64 16.64 17.47 29.89
Price-to-Sales (P/S) Ratio
 1.75 1.72 1.72 1.16 0.88
Price-to-Book (P/B) Ratio
 1.65 1.56 1.56 1.03 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 31.44 31.44 11.78 33.21
Price-to-Operating Cash Flow Ratio
 0.00 16.26 16.26 8.53 9.73
Price-to-Earnings Growth (PEG) Ratio
 -0.75 0.23 0.23 0.11 -0.23
Price-to-Fair Value
 1.65 1.56 1.56 1.03 0.72
Enterprise Value Multiple
 9.96 12.07 12.07 11.31 15.03
Enterprise Value
 997.22B 977.47B 977.47B 624.87B 462.69B
EV to EBITDA
 10.06 12.07 12.07 11.31 15.03
EV to Sales
 1.81 1.82 1.82 1.28 1.11
EV to Free Cash Flow
 0.00 33.22 33.22 13.01 41.67
EV to Operating Cash Flow
 0.00 17.18 17.18 9.42 12.20
Tangible Book Value Per Share
 1.53K 1.44K 1.44K 1.31K 1.25K
Shareholders’ Equity Per Share
 1.64K 1.56K 1.56K 1.43K 1.35K
Tax and Other Ratios
Effective Tax Rate
 0.35 >-0.01 >-0.01 -0.16 -0.09
Revenue Per Share
 1.51K 1.41K 1.41K 1.28K 1.10K
Net Income Per Share
 143.97 145.79 145.79 84.82 32.36
Tax Burden
 0.66 1.01 1.01 1.16 1.11
Interest Burden
 1.19 0.99 0.99 0.97 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.43 0.43 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.02 1.02 2.38 3.41
Currency in JPY

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