Education
About Us
Working with TipRanks
Follow Us
Isetan Mitsukoshi Holdings Ltd. (JP:3099)
:3099
Total Valuation
Isetan Mitsukoshi Holdings has a market cap or net worth of ¥979.56B. The enterprise value is ¥976.95B.
Market Cap¥979.56B
Enterprise Value¥976.95B
Share Statistics
Isetan Mitsukoshi Holdings has 367,427,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367,427,460
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 5.74%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee58.68M
Profits Per Employee5.58M
Employee Count9,467
Asset Turnover0.46
Inventory Turnover8.90
Valuation Ratios
The current PE Ratio of Isetan Mitsukoshi Holdings is 9.1. Isetan Mitsukoshi Holdings’s PEG ratio is -6.50.
PE Ratio9.1
PS Ratio1.43
PB Ratio1.32
Price to Fair Value1.32
Price to FCF11.64
Price to Operating Cash Flow―
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 Profit337.68B
Operating Income76.31B
Pretax Income80.87B
Net Income52.81B
EBITDA106.63B
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 ¥35, resulting in a dividend yield of 2.59%
Dividend Per Share¥35
Dividend Yield2.59%
Payout Ratio43.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change30.35%
50-Day Moving Average2.79K
200-Day Moving Average2.50K
Relative Strength Index (RSI)45.73
Average Volume (3m)2.39M
Important Dates
Isetan Mitsukoshi Holdings upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Isetan Mitsukoshi Holdings as a current ratio of 0.67, with Debt / Equity ratio of ―
Current Ratio0.67
Quick Ratio0.61
Debt to Market Cap0.11
Net Debt to EBITDA0.45
Interest Coverage Ratio108.40
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 ¥36.58B in cash and marketable securities with ¥86.29B in debt, giving a net cash position of -¥59.82B billion.
Cash & Marketable Securities¥36.58B
Total Debt¥86.29B
Net Cash-¥59.82B
Net Cash Per Share-¥162.82
Tangible Book Value Per Share¥1.52K
Margins
Gross margin is ―, with operating margin of 13.74%, and net profit margin of 9.51%.
Gross Margin―
Operating Margin13.74%
Pretax Margin14.56%
Net Profit Margin9.51%
EBITDA Margin19.20%
EBIT Margin14.69%
Analyst Forecast
The average price target for Isetan Mitsukoshi Holdings is ¥3,189.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,189.79
Price Target Upside11.14% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-1.22%
EPS Growth Forecast-10.82%