Isetan Mitsukoshi Holdings (3099) AI Stock Analysis

• Market Cap: $675.19B
• Dividend Yield: 2.39%
• Average Volume (3M): 3.94M
• Price to Earnings (P/E): 9.8
• Beta (1Y): 1.52
• Revenue Growth: 5.77%
• EPS Growth: 64.67%
• Country: JP
• Employees: 9,467
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Department Stores
• EPS (TTM): 56.92
• Shares Outstanding: 380,262,540
• 10 Day Avg. Volume: 2,912,260
• 30 Day Avg. Volume: 3,943,056
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 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: $2,299.30
• Price Target Upside: 20.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Isetan Mitsukoshi Holdings scores well on financial performance due to strong profitability and revenue growth, though cash flow challenges persist. The technical analysis shows the stock is under pressure, with oversold indicators providing potential for a rebound. Valuation is attractive with a low P/E ratio and a solid dividend yield, appealing to value investors.

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

Isetan Mitsukoshi Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1913.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1913.5 is above the 20-day moving average (MA) of 1788.85, below the 50-day MA of 2012.21, and below the 200-day MA of 2303.28, indicating a neutral trend. The MACD of -36.62 indicates Negative momentum. The RSI at 53.65 is Neutral, neither overbought nor oversold. The STOCH value of 91.08 is Negative, 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	75 Outperform	$458.00B	10.91	10.29%	2.88%	8.57%	40.63%
8267	73 Outperform	¥3.77T	131.03	2.60%	0.86%	6.08%	-35.70%
8252	71 Outperform	¥541.46B	20.76	10.41%	4.53%	11.63%	27.70%
8233	68 Neutral	$335.76B	8.73	8.38%	2.08%	6.94%	26.04%
3099	64 Neutral	$675.19B	9.77	11.80%	2.39%	5.77%	64.67%
Sector *	61 Neutral	$6.69B	11.69	3.01%	3.94%	2.60%	-21.51%
8244	57 Neutral	¥78.90B	22.25		1.02%	1.41%	26.51%

Isetan Mitsukoshi Holdings Corporate Events

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.

Isetan Mitsukoshi Advances Treasury Share Acquisition

Isetan Mitsukoshi Holdings announced the acquisition of 995,800 treasury shares in February 2025, with a total cost of 2,411,437,300 yen, as part of its ongoing share buyback program. This move is part of a larger plan approved by the Board of Directors to acquire up to 5,000,000 shares by March 2025, aiming to enhance shareholder value and optimize capital structure.