Isetan Mitsukoshi Holdings Ltd. (JP:3099)
:3099
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Isetan Mitsukoshi Holdings
(3099)
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Rating:73Outperform
Price Target:
¥3,668.00
▲(16.37% Upside)
Action:UpgradedDate:02/07/26
The score is driven primarily by improved financial performance (strong margins, better leverage, and stronger cash generation). Technicals support the uptrend, but overbought signals raise near-term risk. Valuation appears reasonable with a modest dividend yield.
Positive Factors
High Profitability
Sustained high gross and operating margins indicate strong merchandising mix and cost control inherent to its department store model. Margins at these levels support durable profitability, funding reinvestment and dividends even if top-line growth slows.
Negative Factors
Weak Revenue Trend
Reported slight YoY revenue decline signals revenue pressure in core retail operations. In a structurally shifting retail market, stagnant or falling sales can erode leverage on fixed-store costs and challenge long-term top-line recovery absent new channels or formats.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high gross and operating margins indicate strong merchandising mix and cost control inherent to its department store model. Margins at these levels support durable profitability, funding reinvestment and dividends even if top-line growth slows.
Read all positive factors
Isetan Mitsukoshi Holdings (3099) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.04T
Dividend Yield2.59%
Average Volume (3M)2.39M
Price to Earnings (P/E)9.1
Beta (1Y)1.59
Revenue Growth-1.40%
EPS Growth-14.78%
CountryJP
Employees9,467
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)61.86
Shares Outstanding367,446,560
10 Day Avg. Volume3,761,850
30 Day Avg. Volume2,392,783
Financial Highlights & Ratios
PEG Ratio-6.50
Price to Book (P/B)1.32
Price to Sales (P/S)1.43
P/FCF Ratio11.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,111.43Price Target Upside-1.29% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)172.91
Revenue Forecast (FY)¥560.55B
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 Managem...
How the Company Makes Money
Isetan Mitsukoshi Holdings primarily makes money through retail sales generated at its department stores. The core revenue stream is the sale of merchandise to customers across categories such as fashion (e.g., apparel and accessories), beauty/cos...
Isetan Mitsukoshi Holdings Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 544.41B | 555.52B | 536.44B | 487.41B | 418.34B | 816.01B |
| Gross Profit | 332.35B | 315.00B | 296.22B | 263.21B | 220.67B | 203.94B |
| EBITDA | 99.09B | 101.15B | 79.26B | 54.98B | 30.58B | 54.00M |
| Net Income | 57.60B | 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 | 87.90B | 42.76B | 73.58B | 106.55B | 85.25B | 104.97B |
| Total Debt | 86.29B | 94.02B | 124.55B | 170.24B | 178.74B | 215.62B |
| Total Liabilities | 650.81B | 602.85B | 624.28B | 664.79B | 650.91B | 690.02B |
| Stockholders Equity | 591.05B | 601.89B | 594.42B | 547.01B | 512.91B | 503.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 68.19B | 35.33B | 53.43B | 18.76B | -23.81B |
| 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
Positive
3152.00
Price Trends
2971.39
Positive
2688.27
Positive
2550.00
Positive
Market Momentum
80.81
Negative
59.54
Neutral
41.92
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 3152 is above the 20-day moving average (MA) of 3033.89, above the 50-day MA of 2971.39, and above the 200-day MA of 2550.00, indicating a bullish trend. The MACD of 80.81 indicates Negative momentum. The RSI at 59.54 is Neutral, neither overbought nor oversold. The STOCH value of 41.92 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥1.04T | 9.13 | 9.37% | 2.59% | -1.40% | -14.78% | |
69 Neutral | ¥586.71B | 22.85 | 7.58% | 2.58% | 0.73% | -29.55% | |
69 Neutral | ¥66.86B | 19.44 | ― | 1.09% | 8.99% | 4.49% | |
66 Neutral | ¥277.39B | 2.68 | 4.97% | 2.01% | 0.87% | -38.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥549.83B | -72.11 | 9.06% | 1.84% | -1.23% | -121.69% | |
51 Neutral | ¥87.87B | 61.19 | ― | 0.83% | -5.02% | -6.65% |
* Consumer Cyclical Sector Average
JP:3099
Isetan Mitsukoshi Holdings
2,969.50
1,164.05
64.47%
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1,656.00
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Isetan Mitsukoshi Holdings Corporate Events
Isetan Mitsukoshi Reports Progress on Share Buyback Program
Apr 1, 2026
Isetan Mitsukoshi Holdings has reported progress on its ongoing share buyback program, disclosing that it repurchased 566,600 common shares for about ¥1.66 billion through market purchases on the Tokyo Stock Exchange during March 2026. These ...
Isetan Mitsukoshi Begins ¥30 Billion Share Buyback Program
Mar 2, 2026
Isetan Mitsukoshi Holdings has begun executing a share buyback program authorized by its board, acquiring 443,300 common shares on the Tokyo Stock Exchange in February 2026 for a total of about 1.34 billion yen. This move is part of a larger plan ...
Isetan Mitsukoshi Launches ¥30 Billion Share Buyback and Cancellation to Boost Shareholder Returns
Feb 6, 2026
Isetan Mitsukoshi Holdings’ board has approved a significant share buyback and subsequent cancellation of the repurchased shares as part of its capital allocation strategy under Phase I of its FY2025–FY2027 medium-term management plan....
Isetan Mitsukoshi Raises Dividend Forecast on Strong Earnings Outlook
Feb 6, 2026
Isetan Mitsukoshi Holdings has revised upward its year-end dividend forecast for the fiscal year ending March 31, 2026, reflecting its policy of progressive shareholder returns under the FY2025–FY2030 medium-term management plan. Citing its ...
Isetan Mitsukoshi Releases Nine-Month FY2025 Results Briefing Materials
Feb 6, 2026
Isetan Mitsukoshi Holdings has released materials for its financial results explanation meeting covering the nine months ended December 31, 2025, for the fiscal year ending March 2026 (FY2025). The disclosure outlines the company’s third-qua...
Isetan Mitsukoshi Profit Rises on Asset Sales Despite Softer Nine-Month Sales
Feb 6, 2026
Isetan Mitsukoshi Holdings reported slightly lower consolidated results for the nine months ended December 31, 2025, with gross sales slipping 1.8% year-on-year to ¥960.6 billion and net sales down 2.7% to ¥406.3 billion. Operating profi...
Isetan Mitsukoshi Lifts Profit and Payouts Despite Dip in Nine-Month Sales
Feb 6, 2026
For the nine months ended December 31, 2025, Isetan Mitsukoshi Holdings reported a 2.7% year-on-year decline in net sales to ¥406.3 billion, but operating profit slipped only 3.1% to ¥58.1 billion and profit attributable to owners of par...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.