Isetan Mitsukoshi Holdings (3099) AI Stock Analysis

• Market Cap: $799.68B
• Dividend Yield: 2.34%
• Average Volume (3M): 2.99M
• Price to Earnings (P/E): 15.4
• Beta (1Y): 1.52
• Revenue Growth: 3.56%
• EPS Growth: -2.39%
• Country: JP
• Employees: 9,467
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Department Stores
• EPS (TTM): N/A
• Shares Outstanding: 380,262,540
• 10 Day Avg. Volume: 2,682,630
• 30 Day Avg. Volume: 2,988,936
• PEG Ratio: 1.37
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: $2,482.66
• Price Target Upside: 13.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 73 Outperform
• Price Target: ¥2,451.00 ▲(11.89%Upside)

Isetan Mitsukoshi Holdings benefits from strong financial recovery and positive technical indicators, suggesting a solid investment outlook. However, the valuation indicates the stock is fairly priced, with limited insights from recent earnings calls or corporate events.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
552.12B	536.44B	487.41B	418.34B	816.01B	1.12T
	Gross Profit
335.42B	318.94B	286.55B	243.69B	227.57B	322.70B
	EBIT
73.11B	54.37B	29.61B	5.94B	-20.98B	15.68B
	EBITDA
64.33B	81.00B	55.23B	30.79B	-2.63B	45.32B
	Net Income Common Stockholders
70.95B	55.58B	32.38B	12.34B	-41.08B	-11.19B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
38.25B	69.36B	106.55B	81.96B	101.72B	76.02B
	Total Assets
1.24T	1.23T	1.22T	1.17T	1.20T	1.22T
	Total Debt
197.28B	120.75B	164.87B	175.15B	208.88B	175.55B
	Net Debt
159.60B	52.58B	59.18B	93.95B	108.84B	101.25B
	Total Liabilities
812.89B	624.28B	664.79B	650.92B	690.03B	673.64B
	Stockholders Equity
414.80B	594.42B	547.00B	512.91B	503.38B	544.20B
Cash Flow		Free Cash Flow
0.00	29.42B	48.01B	11.10B	-29.92B	-18.73B
	Operating Cash Flow
0.00	56.90B	66.30B	37.91B	1.20B	16.28B
	Investing Cash Flow
0.00	-27.02B	-27.03B	-17.37B	-4.74B	-9.96B
	Financing Cash Flow
0.00	-68.48B	-16.20B	-39.93B	29.73B	20.26B

Isetan Mitsukoshi Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2190.50
• 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 Positive. The current price of 2190.5 is above the 20-day moving average (MA) of 2165.60, above the 50-day MA of 1988.61, and below the 200-day MA of 2229.40, indicating a neutral trend. The MACD of 64.60 indicates Positive momentum. The RSI at 57.86 is Neutral, neither overbought nor oversold. The STOCH value of 49.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	76 Outperform	$526.35B	12.54	10.29%	2.80%	8.57%	40.46%
8233	74 Outperform	$334.38B	8.69	8.38%	2.10%	6.94%	26.27%
3099	73 Outperform	$799.68B	15.38	8.71%	2.34%	3.56%	-2.39%
8242	70 Neutral	¥233.11B	6.47	11.92%	2.27%	3.71%	62.31%
8237	68 Neutral	¥56.99B	23.91		1.12%	16.65%	-9.43%
Sector *	62 Neutral	$6.88B	11.32	2.90%	3.87%	2.70%	-24.57%
8244	57 Neutral	¥72.07B	20.32		1.12%	1.41%	27.48%

Isetan Mitsukoshi Holdings Corporate Events

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.

Isetan Mitsukoshi Completes Share Buyback and Plans Treasury Share Cancellation

Isetan Mitsukoshi Holdings has completed the acquisition of its own shares, totaling 574,500 common shares, at a cost of approximately 1.29 billion yen, through market purchases on the Tokyo Stock Exchange. The company plans to cancel all acquired treasury shares by March 31, 2025, as part of its strategic financial management, which could potentially enhance shareholder value and optimize capital structure.