Isetan Mitsukoshi Holdings (3099) AI Stock Analysis

• Market Cap: $862.14B
• Dividend Yield: 2.5%
• Average Volume (3M): 2.20M
• Price to Earnings (P/E): 15.0
• Beta (1Y): 1.55
• Revenue Growth: 0.47%
• EPS Growth: -4.34%
• Country: JP
• Employees: 9,467
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 51.86
• Shares Outstanding: 380,277,070
• 10 Day Avg. Volume: 2,150,790
• 30 Day Avg. Volume: 2,200,053
• 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: 0.95
• Enterprise Value/Revenue: 1.49
• Enterprise Value/Gross Profit: 2.45
• Enterprise Value/Ebitda: 8.54
• 1Y Price Target: $2,660.61
• Price Target Upside: 11.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥2,584.00 ▲(7.82% Upside)

Isetan Mitsukoshi Holdings' overall stock score is primarily driven by its strong financial performance, indicating a successful recovery and robust operational metrics. However, the technical analysis reveals bearish momentum, which could pose short-term risks. The valuation is fair, with a reasonable P/E ratio and a modest dividend yield, making it attractive for income-focused investors.

Isetan Mitsukoshi Holdings Business Overview & Revenue Model

Company Description

Isetan Mitsukoshi Holdings (3099) is a leading Japanese retail company that operates a chain of department stores, primarily under the Isetan and Mitsukoshi brands. The company specializes in offering a wide range of products, including fashion apparel, cosmetics, household goods, and gourmet food items. Isetan Mitsukoshi Holdings also engages in e-commerce and various lifestyle services, catering to a diverse customer base in both domestic and international markets.

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 has demonstrated a strong recovery with consistent revenue growth, improved profit margins, and enhanced cash flow generation. The company has effectively managed leverage and shown resilience in overcoming past financial challenges.

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	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	54.22B	36.82B	-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: 2396.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 2396.5 is below the 20-day moving average (MA) of 2486.55, below the 50-day MA of 2625.75, and above the 200-day MA of 2288.98, indicating a neutral trend. The MACD of -68.75 indicates Positive momentum. The RSI at 37.00 is Neutral, neither overbought nor oversold. The STOCH value of 23.48 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	76 Outperform	¥595.09B	18.79	7.58%	2.48%	6.52%	-31.67%
8237	72 Outperform	¥89.57B	220.60	―	0.90%	1.38%	-87.76%
8233	71 Outperform	$496.40B	11.97	8.54%	1.84%	0.42%	20.25%
8242	66 Neutral	€253.72B	17.12	4.97%	2.01%	2.00%	-68.35%
8244	65 Neutral	¥75.71B	13.11	―	1.06%	7.55%	89.45%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3099	61 Neutral	$862.14B	14.99	10.01%	2.50%	0.47%	-4.34%

Isetan Mitsukoshi Holdings Corporate Events

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.

The most recent analyst rating on (JP:3099) stock is a Hold with a Yen2100.00 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 Advances Treasury Share Acquisition

Isetan Mitsukoshi Holdings announced the acquisition of 2,749,300 treasury shares at a cost of 6,648,275,700 yen in August 2025, as part of a broader plan to acquire up to 20 million shares by October 2025. This strategic move aims to optimize capital structure and potentially enhance shareholder value, reflecting the company’s proactive approach to managing its financial resources.

The most recent analyst rating on (JP:3099) stock is a Buy with a Yen2930.00 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 Mixed Q1 2025 Results

Isetan Mitsukoshi Holdings Ltd. is a prominent retail company listed on the Tokyo Stock Exchange, primarily known for its extraordinary department stores and diverse business ventures, including credit and finance, real estate, and other retail-related services.

Isetan Mitsukoshi Reports Mixed Financial Results for Q1 2025

Isetan Mitsukoshi Holdings reported a decline in net sales and profits for the three months ended June 30, 2025, compared to the previous year. Despite the decrease in sales and operating profits, the company saw a significant increase in profit attributable to owners of the parent, indicating improved efficiency or cost management. The company maintains its forecast for the fiscal year ending March 31, 2026, with a slight increase in net sales and operating profit expected, although ordinary profit is projected to decline. The financial results highlight challenges in the retail sector but also show potential for profitability improvements.

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 Advances Treasury Share Acquisition Strategy

Isetan Mitsukoshi Holdings announced the acquisition of 3,538,700 treasury shares in July 2025, costing approximately 7.66 billion yen, as part of a broader plan to acquire up to 20 million shares by October 2025. This strategic move is intended to optimize the company’s capital structure and potentially enhance shareholder value, reflecting a proactive approach to managing its financial resources.

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.