Isetan Mitsukoshi Holdings Ltd. (JP:3099)
:3099
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Isetan Mitsukoshi Holdings
(3099)
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Rating:80Outperform
Price Target:
¥4,258.00
▲(35.09% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by strong financial performance: improving profitability, de-leveraging, and solid recent cash generation, tempered by historical volatility. Technicals add support via a clear uptrend with constructive momentum, while valuation is reasonable with a moderate P/E and a ~2.08% dividend yield.
Positive Factors
Margin expansion
Sustained net margin improvement to 13.9% in 2026 indicates structural profitability gains from merchandise mix, cost control or higher concession income. Higher margins should persistently increase cash available for reinvestment, dividends, and cushioning against retail cyclicality.
Negative Factors
Historical earnings volatility
The group's earnings record shows meaningful volatility with losses in 2021 and weak 2022 profitability, plus a revenue dip in 2025. Such swings reflect sensitivity to consumer spending and seasonality, making multi-quarter forecasting and steady capital plans more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin expansion
Sustained net margin improvement to 13.9% in 2026 indicates structural profitability gains from merchandise mix, cost control or higher concession income. Higher margins should persistently increase cash available for reinvestment, dividends, and cushioning against retail cyclicality.
Read all positive factors
Isetan Mitsukoshi Holdings (3099) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.30T
Dividend Yield2.59%
Average Volume (3M)2.39M
Price to Earnings (P/E)17.3
Beta (1Y)1.55
Revenue Growth-1.78%
EPS Growth50.76%
CountryJP
Employees9,467
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)214.37
Shares Outstanding367,446,560
10 Day Avg. Volume3,761,850
30 Day Avg. Volume2,392,783
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.64
Price to Sales (P/S)1.86
P/FCF Ratio15.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,518.33Price Target Upside11.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)176.75
Revenue Forecast (FY)¥561.08B
Isetan Mitsukoshi Holdings Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, and established in 2008, Isetan Mitsukoshi Holdings Ltd. operates a diverse portfolio of businesses, with its primary focus being department stores across Japan and globally. The company's operations are divided into...
How the Company Makes Money
The company primarily makes money through its department store business by selling merchandise to consumers in its stores. Revenue is generated from (1) direct retail sales of goods (e.g., fashion, cosmetics, food, and other general merchandise) w...
Isetan Mitsukoshi Holdings Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
85
Very Positive
Cash Flow
78
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 545.63B | 555.52B | 536.44B | 487.41B | 418.34B |
| Gross Profit | 313.84B | 315.00B | 296.22B | 263.21B | 220.67B |
| EBITDA | 121.08B | 106.63B | 81.00B | 54.22B | 36.82B |
| Net Income | 76.09B | 52.81B | 55.58B | 32.38B | 12.34B |
Balance Sheet | |||||
| Total Assets | 1.22T | 1.21T | 1.23T | 1.22T | 1.17T |
| Cash, Cash Equivalents and Short-Term Investments | 75.27B | 42.76B | 73.58B | 106.55B | 85.25B |
| Total Debt | 68.23B | 94.02B | 124.55B | 170.24B | 178.74B |
| Total Liabilities | 597.82B | 602.85B | 624.28B | 664.79B | 650.91B |
| Stockholders Equity | 619.22B | 601.89B | 594.42B | 547.01B | 512.91B |
Cash Flow | |||||
| Free Cash Flow | 65.83B | 68.19B | 35.33B | 53.43B | 18.76B |
| Operating Cash Flow | 90.66B | 89.56B | 56.90B | 66.30B | 37.91B |
| Investing Cash Flow | 21.63B | -25.95B | -27.02B | -27.03B | -17.37B |
| Financing Cash Flow | -76.92B | -94.91B | -68.48B | -16.20B | -39.93B |
Isetan Mitsukoshi Holdings Technical Analysis
Positive
3152.00
Price Trends
3235.07
Positive
3028.94
Positive
2755.69
Positive
Market Momentum
138.81
Negative
66.43
Neutral
78.21
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 below the 20-day moving average (MA) of 3421.95, below the 50-day MA of 3235.07, and above the 200-day MA of 2755.69, indicating a bullish trend. The MACD of 138.81 indicates Negative momentum. The RSI at 66.43 is Neutral, neither overbought nor oversold. The STOCH value of 78.21 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥1.30T | 17.26 | 9.37% | 2.59% | -1.78% | 50.76% | |
69 Neutral | ¥638.30B | 20.51 | 7.58% | 2.58% | 0.73% | -29.62% | |
69 Neutral | ¥73.08B | 18.80 | ― | 1.09% | 8.99% | 5.35% | |
68 Neutral | ¥318.99B | 8.31 | 4.97% | 2.01% | -0.23% | -16.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥635.43B | -80.53 | 9.06% | 1.84% | -1.23% | -124.02% | |
48 Neutral | ¥81.03B | 35.09 | ― | 0.83% | -5.02% | -4.83% |
* Consumer Cyclical Sector Average
JP:3099
Isetan Mitsukoshi Holdings
3,722.00
1,495.32
67.15%
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2,535.00
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1,436.00
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Kintetsu Department Store Co.Ltd.
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1.91%
Isetan Mitsukoshi Holdings Corporate Events
Isetan Mitsukoshi Reports Steady Progress on Share Buyback Program
Jun 1, 2026
Isetan Mitsukoshi Holdings has reported progress on its ongoing share buyback program, acquiring 775,600 common shares for about 2.5 billion yen on the Tokyo Stock Exchange during May 2026. These purchases form part of a broader capital policy aim...
Isetan Mitsukoshi Tightens Shareholder Focus With DOE-Based Dividend Policy
May 13, 2026
Isetan Mitsukoshi Holdings has revised its shareholder return policy after posting results for the year ended March 31, 2026 that surpassed initial targets, underscoring progress in transforming its business model toward an individual customer-foc...
Isetan Mitsukoshi Unveils FY2025 Results and FY2026 Outlook
May 13, 2026
Isetan Mitsukoshi Holdings has released its financial results for the fiscal year ended March 31, 2026, outlining full-year performance for FY2025. The company also presented its full-year plan for FY2026 and reported on the progress of Phase I of...
Isetan Mitsukoshi Lifts Sales and Operating Profit While Sharply Reducing Debt
May 13, 2026
Isetan Mitsukoshi Holdings reported continued growth in profitability for the fiscal year ended March 31, 2026, with gross sales expected to rise to ¥1.35 trillion and net sales to ¥560 billion, both modestly above the previous year. Ope...
Isetan Mitsukoshi Lifts Profit and Dividends Despite Slight Sales Decline
May 13, 2026
Isetan Mitsukoshi Holdings reported fiscal 2026 net sales of ¥545.6 billion, down 1.8% year on year, while operating profit rose 4.9% to ¥80.0 billion and profit attributable to owners of parent surged 44.1% to ¥76.1 billion, aided ...
Isetan Mitsukoshi Reports Progress on Share Buyback Program
May 1, 2026
Isetan Mitsukoshi Holdings has disclosed progress on its ongoing share buyback program, reporting that it repurchased 480,000 common shares on the Tokyo Stock Exchange in April 2026 for a total of about 1.47 billion yen. The company is conducting ...
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 ...
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.