Isetan Mitsukoshi Holdings (3099) AI Stock Analysis

• Market Cap: ¥791.11B
• Dividend Yield: 2.73%
• Average Volume (3M): 2.93M
• Price to Earnings (P/E): 15.2
• Beta (1Y): 1.52
• Revenue Growth: 3.56%
• EPS Growth: -2.54%
• Country: JP
• Employees: 9,467
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Department Stores
• EPS (TTM): N/A
• Shares Outstanding: 380,268,650
• 10 Day Avg. Volume: 2,554,650
• 30 Day Avg. Volume: 2,933,130
• PEG Ratio: 0.11
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,480.98
• Price Target Upside: 12.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 70 Outperform
• Price Target: ¥2,384.00 ▲(8.41%Upside)

Isetan Mitsukoshi Holdings demonstrates a strong financial recovery and solid valuation, contributing positively to the stock score. Technical indicators show mixed short-term momentum, representing a secondary influence.

Isetan Mitsukoshi Holdings Business Overview & Revenue Model

Company Description

Isetan Mitsukoshi Holdings Ltd. is a prominent Japanese retail holding company that operates a chain of department stores under the Isetan and Mitsukoshi brands. It offers a wide range of products, including fashion apparel, cosmetics, food, household items, and luxury goods. The company is also involved in various sectors such as real estate, finance, and logistics, and it operates both domestically and internationally, with a focus on providing high-quality products and exceptional customer service.

How the Company Makes Money

Isetan Mitsukoshi Holdings generates revenue primarily through the sale of goods in their department stores. The company earns money from direct retail sales, where customers purchase products from various categories like fashion, cosmetics, and household items. Additionally, the company benefits from leasing space in its department stores to other retailers and brands. It also derives income from real estate operations, including property management and development. Furthermore, Isetan Mitsukoshi Holdings has financial services offerings, such as credit cards, which contribute to its revenue streams. Strategic partnerships and collaborations with luxury brands and other retailers enhance its product offerings and drive additional sales.

Isetan Mitsukoshi Holdings Financial Statement Overview

Summary

Isetan Mitsukoshi Holdings has demonstrated strong revenue and profit growth, improved leverage, and enhanced cash flow generation. The company has successfully overcome past financial challenges, indicating resilience and a positive outlook.

Income Statement

Isetan Mitsukoshi Holdings has shown a strong recovery with consistent revenue growth over the past few years. The gross profit margin stands at 56.7%, and the net profit margin has improved to 9.5% in 2025, indicating efficient cost management and profitability. The EBIT margin at 13.7% and EBITDA margin at 19.2% showcase robust operational performance. However, the company faced net losses in 2020 and 2021, signaling previous challenges.

Balance Sheet

The balance sheet reflects a stable financial position with an equity ratio of 49.9%, suggesting a balanced asset structure. The debt-to-equity ratio has improved to 0.14, indicating manageable leverage. Return on equity (ROE) is a healthy 8.8%, highlighting effective use of shareholder funds. Nonetheless, debt levels were significantly higher in earlier years, which posed a risk.

Cash Flow

The cash flow statement highlights a significant improvement in free cash flow, growing from a negative position in 2020 to positive in 2025. The operating cash flow to net income ratio of 1.7 suggests strong cash generation relative to net income. However, the historical volatility in cash flows, particularly in 2020 and 2021, indicates past liquidity challenges.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	552.12B	555.52B	536.44B	487.41B	418.34B	816.01B
Gross Profit	335.42B	315.00B	318.94B	286.55B	243.69B	227.57B
EBITDA	96.33B	106.64B	81.00B	55.23B	30.79B	-2.63B
Net Income	70.95B	52.81B	55.58B	32.38B	12.34B	-41.08B
Balance Sheet
Total Assets	1.24T	1.21T	1.23T	1.22T	1.17T	1.20T
Cash, Cash Equivalents and Short-Term Investments	36.58B	39.71B	69.36B	106.55B	81.96B	101.72B
Total Debt	96.40B	86.33B	120.75B	164.87B	175.15B	208.88B
Total Liabilities	635.27B	602.85B	624.28B	664.79B	650.92B	690.03B
Stockholders Equity	600.10B	601.89B	594.42B	547.00B	512.91B	503.38B
Cash Flow
Free Cash Flow	0.00	68.19B	29.42B	48.01B	11.10B	-29.92B
Operating Cash Flow	0.00	89.56B	56.90B	66.30B	37.91B	1.20B
Investing Cash Flow	0.00	-25.95B	-27.02B	-27.03B	-17.37B	-4.74B
Financing Cash Flow	0.00	-94.91B	-68.48B	-16.20B	-39.93B	29.73B

Isetan Mitsukoshi Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2199.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3099, the sentiment is Negative. The current price of 2199 is below the 20-day moving average (MA) of 2235.10, above the 50-day MA of 2097.62, and below the 200-day MA of 2227.35, indicating a neutral trend. The MACD of 14.06 indicates Positive momentum. The RSI at 46.72 is Neutral, neither overbought nor oversold. The STOCH value of 23.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3099.

Isetan Mitsukoshi Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3086	74 Outperform	¥510.77B	12.32	10.25%	2.24%	8.72%	19.26%
8233	71 Outperform	¥334.23B	10.07	7.14%	2.37%	2.11%	-4.24%
8242	71 Outperform	€237.99B	6.60	11.92%	2.11%	3.71%	64.27%
3099	70 Outperform	¥791.11B	15.22	8.71%	2.73%	3.56%	-2.54%
Sector *	67 Neutral	¥251.03B	12.88	6.57%	2.80%	5.06%	-11.39%
8237	62 Neutral	¥53.96B	22.64		1.78%	16.65%	-9.43%
8244	55 Neutral	¥70.30B	19.82		1.14%	1.41%	27.48%

Isetan Mitsukoshi Holdings Corporate Events

Isetan Mitsukoshi Holdings Advances Treasury Share Acquisition

Isetan Mitsukoshi Holdings has announced the acquisition of 2,482,600 treasury shares in June 2025, with a total acquisition cost of approximately 5.6 billion yen. This move is part of a broader strategy approved by the Board of Directors to acquire up to 20 million shares by October 2025, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:3099) stock is a Buy with a Yen3000.00 price target. To see the full list of analyst forecasts on Isetan Mitsukoshi Holdings stock, see the JP:3099 Stock Forecast page.

Isetan Mitsukoshi Approves Dividend and Elects Directors at Shareholder Meeting

Isetan Mitsukoshi Holdings Ltd. held its 17th Ordinary General Meeting of Shareholders on June 24, 2025, where all proposals were approved. Key resolutions included the appropriation of surplus with a dividend of ¥30 per common share and the election of nine directors, including the reappointment of President and CEO Toshiyuki Hosoya. These decisions reflect the company’s strategic direction and stability in leadership, potentially reinforcing stakeholder confidence.

The most recent analyst rating on (JP:3099) stock is a Buy with a Yen2400.00 price target. To see the full list of analyst forecasts on Isetan Mitsukoshi Holdings stock, see the JP:3099 Stock Forecast page.

Isetan Mitsukoshi Holdings Corrects Financial Results Disclosure

Isetan Mitsukoshi Holdings announced a correction to its previously disclosed financial results for the fiscal year ending March 31, 2025. The correction pertains to errors in the explanatory materials related to consolidated cash flows from operating and investing activities, which were initially disclosed on May 13, 2025. This correction could impact stakeholders’ understanding of the company’s financial position and performance.

The most recent analyst rating on (JP:3099) stock is a Buy with a Yen3000.00 price target. To see the full list of analyst forecasts on Isetan Mitsukoshi Holdings stock, see the JP:3099 Stock Forecast page.

Isetan Mitsukoshi Implements Treasury Share Acquisition

Isetan Mitsukoshi Holdings has announced the acquisition of 2,092,400 treasury shares at a cost of 4,548,389,350 yen through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 20,000,000 shares by October 2025, potentially impacting the company’s stock value and shareholder equity.

The most recent analyst rating on (JP:3099) stock is a Buy with a Yen3000.00 price target. To see the full list of analyst forecasts on Isetan Mitsukoshi Holdings stock, see the JP:3099 Stock Forecast page.

Isetan Mitsukoshi Revises Stock Compensation Plan to Boost Performance

Isetan Mitsukoshi Holdings has announced a revision to its stock compensation plan for directors and officers, aligning it with performance targets in its Medium-Term Management Plan. This change aims to enhance motivation and shareholder value, impacting the company’s operations and potentially benefiting stakeholders through improved corporate value over the medium to long term.

The most recent analyst rating on (JP:3099) stock is a Buy with a Yen3000.00 price target. To see the full list of analyst forecasts on Isetan Mitsukoshi Holdings stock, see the JP:3099 Stock Forecast page.

Isetan Mitsukoshi to Repurchase and Cancel Shares to Boost Shareholder Value

Isetan Mitsukoshi Holdings announced a strategic move to repurchase and cancel its own shares, as resolved in a recent Board of Directors meeting. This decision aligns with the company’s medium-term management plan to enhance shareholder value by maintaining a total return ratio of 70% or more through dividends and share buybacks, reflecting a commitment to financial health and market competitiveness.

The most recent analyst rating on (JP:3099) stock is a Buy with a Yen3000.00 price target. To see the full list of analyst forecasts on Isetan Mitsukoshi Holdings stock, see the JP:3099 Stock Forecast page.

Isetan Mitsukoshi Holdings Proposes Increased Dividend Amid Strong Financial Performance

Isetan Mitsukoshi Holdings has announced a proposal to increase its year-end dividend to 30 yen per share, reflecting a 6 yen increase from the previous forecast, resulting in an annual dividend of 54 yen for the fiscal year ending March 31, 2025. This decision aligns with the company’s commitment to returning profits to shareholders and is supported by the company’s strong financial performance, with operating and ordinary profits exceeding the full-year plan, highlighting its focus on long-term corporate value growth and financial stability.

The most recent analyst rating on (JP:3099) stock is a Buy with a Yen3000.00 price target. To see the full list of analyst forecasts on Isetan Mitsukoshi Holdings stock, see the JP:3099 Stock Forecast page.

Isetan Mitsukoshi Holdings Reports Growth Amidst Challenges

Isetan Mitsukoshi Holdings reported a 3.6% increase in net sales for the fiscal year ending March 31, 2025, with significant growth in operating and ordinary profits. However, profit attributable to owners of the parent decreased by 5%. The company plans to increase its annual dividend and has forecasted modest growth in net sales and operating profit for the next fiscal year, indicating a stable outlook despite challenges.

The most recent analyst rating on (JP:3099) stock is a Buy with a Yen3000.00 price target. To see the full list of analyst forecasts on Isetan Mitsukoshi Holdings stock, see the JP:3099 Stock Forecast page.