Isetan Mitsukoshi Holdings (3099) AI Stock Analysis

• Market Cap: ¥852.71B
• Dividend Yield: 2.48%
• Average Volume (3M): 2.39M
• Price to Earnings (P/E): 15.5
• Beta (1Y): 1.58
• Revenue Growth: -1.22%
• EPS Growth: -10.82%
• Country: JP
• Employees: 9,467
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 29.89
• Shares Outstanding: 367,409,940
• 10 Day Avg. Volume: 3,761,850
• 30 Day Avg. Volume: 2,392,783
• PEG Ratio: -6.50
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 1.43
• P/FCF Ratio: 11.64
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥2,509.00 ▲(3.63% Upside)

Isetan Mitsukoshi Holdings shows a strong financial recovery with improved profitability and cash flow, which is the most significant factor in its score. However, technical indicators suggest bearish momentum, and the stock's valuation is moderate, providing a balanced outlook.

Positive Factors

Improved Profit Margins

Improved profit margins indicate efficient cost management and profitability, enhancing the company's ability to reinvest in growth and withstand economic fluctuations.

Cash Flow Generation

Strong cash flow generation provides financial flexibility, enabling the company to fund operations, pay down debt, and invest in strategic initiatives.

Leverage Management

Effective leverage management reduces financial risk and interest expenses, allowing for more capital to be allocated towards growth opportunities.

Negative Factors

Revenue Growth Challenges

Negative revenue growth suggests challenges in expanding market share or product offerings, potentially impacting long-term competitiveness and profitability.

Earnings Decline

Declining earnings per share can indicate operational inefficiencies or market pressures, which may hinder the company's ability to deliver shareholder value.

Historical Cash Flow Volatility

Past volatility in cash flows highlights potential liquidity challenges, which could affect the company's ability to sustain operations during economic downturns.

Isetan Mitsukoshi Holdings Business Overview & Revenue Model

Company Description

Isetan Mitsukoshi Holdings Ltd., together with its subsidiaries, engages in the department store business in Japan and internationally. The company operates through Department Store Business, Credit & Finance Business/Customer Organization Management Business, Real Estate Business, and Other Business segments. It is involved in the credit card, insurance, and other businesses; constructs and manages underground garages, public underground passages, and underground shopping malls; leases shops; operates restaurants; operates shares and business management; and construction and design, construction management, renovation and interior furniture, building maintenance, and environment production businesses. The company also engages in the supermarket, retail, and specialty shops; food production; wholesaling business; the operation of airport-style duty free shops; and provision of personnel, employment agency, recruitment office, education and training, and labor and welfare services, as well as information systems solutions. In addition, it plans, develops, imports, and sells gifts, novelty, and lifestyle goods; imports and wholesales western wine and spirits, foods, and miscellaneous products; and sells foodstuffs, clothing, and other daily goods. Further, the company plans, produces, promotes, and sells commercials, video signs, TV programs, movies, plays, entertainment and fashion shows, parties, etc.; engages in advertising agency business; plans and sells travel products and conducts tours; and owns and operates river cruise ships. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Isetan Mitsukoshi Holdings generates revenue primarily through its department store operations, which include sales of merchandise across various categories such as clothing, accessories, and food. The company also benefits from rental income generated from leasing space within its stores to third-party retailers and brands. Additionally, Isetan Mitsukoshi engages in e-commerce activities, providing an online shopping platform that complements its physical stores. Key partnerships with luxury brands and exclusive product offerings enhance its appeal and drive sales. Seasonal promotions and events further contribute to revenue by attracting customers. Furthermore, the company has expanded its services to include lifestyle offerings, which diversify its income streams.

Isetan Mitsukoshi Holdings Financial Statement Overview

Summary

Isetan Mitsukoshi Holdings shows a robust recovery trajectory with strong revenue and profit growth, improved leverage, and enhanced cash flow generation. The company has successfully navigated past challenges, demonstrating resilience and adaptability in its financial strategy. While prior years' financial instability posed risks, recent performance metrics suggest 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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	550.02B	555.52B	536.44B	487.41B	418.34B	816.01B
Gross Profit	334.13B	315.00B	318.94B	286.55B	243.69B	227.57B
EBITDA	99.09B	106.64B	81.00B	54.22B	36.82B	-2.63B
Net Income	57.95B	52.81B	55.58B	32.38B	12.34B	-41.08B
Balance Sheet
Total Assets	1.17T	1.21T	1.23T	1.22T	1.17T	1.20T
Cash, Cash Equivalents and Short-Term Investments	64.23B	39.71B	69.36B	106.55B	81.96B	101.72B
Total Debt	86.34B	86.33B	120.75B	164.87B	175.15B	208.88B
Total Liabilities	587.47B	602.85B	624.28B	664.79B	650.92B	690.03B
Stockholders Equity	583.78B	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: Positive
• Last Price: 2421.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 2421 is above the 20-day moving average (MA) of 2393.28, below the 50-day MA of 2465.10, and above the 200-day MA of 2282.37, indicating a neutral trend. The MACD of -25.53 indicates Negative momentum. The RSI at 50.84 is Neutral, neither overbought nor oversold. The STOCH value of 47.30 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
8233	71 Outperform	¥517.72B	12.48	8.54%	1.76%	0.42%	20.25%
8237	66 Neutral	¥93.49B	230.27	―	0.85%	1.38%	-87.76%
8242	66 Neutral	¥254.27B	17.16	4.97%	2.01%	2.00%	-68.35%
3099	65 Neutral	¥852.71B	15.52	9.37%	2.48%	-1.22%	-10.82%
8244	65 Neutral	¥73.32B	12.70	―	1.10%	7.55%	89.45%
3086	64 Neutral	¥580.29B	18.33	7.58%	2.57%	6.52%	-31.67%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Isetan Mitsukoshi Holdings Corporate Events

Isetan Mitsukoshi Increases Year-End Dividend Forecast

Isetan Mitsukoshi Holdings has announced a revision to its year-end dividend forecast, increasing it to 35 yen per share, up from the previously announced 30 yen. This adjustment reflects the company’s commitment to enhancing shareholder value and is part of its Medium-Term Management Plan, which aims to progressively increase dividends based on improved financial performance and long-term corporate value growth.

Isetan Mitsukoshi Reports Decline in Half-Year Profits but Raises Dividend Forecast

Isetan Mitsukoshi Holdings reported a decline in net sales and profits for the six months ending September 30, 2025, compared to the previous year. Despite the decrease in sales and profits, the company has revised its dividend forecast upwards, indicating a positive outlook for the fiscal year ending March 31, 2026, with expectations of a slight increase in net sales and operating profit.

Isetan Mitsukoshi Holdings Advances Treasury Share Acquisition

Isetan Mitsukoshi Holdings has announced the acquisition of 1,629,600 treasury shares in September 2025 at a total cost of 4,547,927,850 yen. This acquisition is part of a larger plan approved by the Board of Directors to purchase up to 20,000,000 shares, with the cumulative total reaching 12,492,600 shares by the end of September, reflecting a strategic move to enhance shareholder value.