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Isetan Mitsukoshi Holdings Ltd. (JP:3099)
:3099
Japanese Market

Isetan Mitsukoshi Holdings (3099) Ratios

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Isetan Mitsukoshi Holdings Ratios

JP:3099's free cash flow for Q3 2024 was ¥0.61. For the 2024 fiscal year, JP:3099's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.73 0.71 0.69 0.75 0.71
Quick Ratio
0.67 0.65 0.62 0.67 0.61
Cash Ratio
0.17 0.26 0.23 0.26 0.19
Solvency Ratio
0.13 0.09 0.06 -0.02 0.03
Operating Cash Flow Ratio
0.14 0.16 0.11 <0.01 0.04
Short-Term Operating Cash Flow Coverage
1.20 0.87 0.60 0.01 0.23
Net Current Asset Value
¥ -337.51B¥ -377.06B¥ -403.16B¥ -407.58B¥ -401.33B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.14 0.15 0.17 0.14
Debt-to-Equity Ratio
0.20 0.30 0.34 0.41 0.32
Debt-to-Capital Ratio
0.17 0.23 0.25 0.29 0.24
Long-Term Debt-to-Capital Ratio
0.11 0.14 0.18 0.20 0.16
Financial Leverage Ratio
2.06 2.23 2.28 2.38 2.25
Debt Service Coverage Ratio
1.69 0.77 0.50 -0.17 0.48
Interest Coverage Ratio
74.38 38.15 7.00 -23.49 16.64
Debt to Market Cap
0.13 0.29 0.47 0.71 0.72
Interest Debt Per Share
318.66 433.96 461.53 551.30 455.85
Net Debt to EBITDA
0.65 1.07 3.05 -41.45 2.23
Profitability Margins
Gross Profit Margin
59.45%58.79%58.25%27.89%28.83%
EBIT Margin
10.41%5.87%2.86%-3.69%-0.12%
EBITDA Margin
15.10%11.33%7.36%-0.32%4.05%
Operating Profit Margin
10.14%6.07%1.42%-2.57%1.40%
Pretax Profit Margin
10.28%5.71%2.66%-3.80%-0.21%
Net Profit Margin
10.36%6.64%2.95%-5.03%-1.00%
Continuous Operations Profit Margin
10.35%6.64%2.89%-5.16%-1.13%
Net Income Per EBT
100.83%116.35%110.98%132.52%485.76%
EBT Per EBIT
101.38%93.99%187.15%147.77%-14.69%
Return on Assets (ROA)
4.54%2.66%1.06%-3.43%-0.91%
Return on Equity (ROE)
9.35%5.92%2.41%-8.16%-2.06%
Return on Capital Employed (ROCE)
6.54%3.64%0.73%-2.56%1.86%
Return on Invested Capital (ROIC)
6.22%3.87%0.74%-3.16%9.40%
Return on Tangible Assets
4.73%2.78%1.09%-3.54%-0.95%
Earnings Yield
6.01%5.72%3.35%-13.88%-4.59%
Efficiency Ratios
Receivables Turnover
3.57 3.76 3.59 7.27 9.67
Payables Turnover
1.87 1.92 2.01 7.08 9.99
Inventory Turnover
8.61 7.73 6.88 19.76 19.16
Fixed Asset Turnover
0.76 0.69 0.59 1.15 1.52
Asset Turnover
0.44 0.40 0.36 0.68 0.91
Working Capital Turnover Ratio
-4.82 -4.27 -4.03 -7.98 -10.49
Cash Conversion Cycle
-50.11 -46.14 -27.13 17.09 20.25
Days of Sales Outstanding
102.32 97.09 101.81 50.19 37.73
Days of Inventory Outstanding
42.38 47.22 53.09 18.47 19.05
Days of Payables Outstanding
194.82 190.45 182.03 51.57 36.54
Operating Cycle
144.70 144.31 154.90 68.66 56.79
Cash Flow Ratios
Operating Cash Flow Per Share
149.24 173.70 99.43 3.15 42.05
Free Cash Flow Per Share
77.17 125.78 29.12 -78.64 -48.38
CapEx Per Share
72.07 47.91 70.31 81.79 90.43
Free Cash Flow to Operating Cash Flow
0.52 0.72 0.29 -25.00 -1.15
Dividend Paid and CapEx Coverage Ratio
1.62 2.95 1.22 0.03 0.41
Capital Expenditure Coverage Ratio
2.07 3.63 1.41 0.04 0.47
Operating Cash Flow Coverage Ratio
0.47 0.40 0.22 <0.01 0.09
Operating Cash Flow to Sales Ratio
0.11 0.14 0.09 <0.01 0.01
Free Cash Flow Yield
3.18%8.49%3.01%-10.11%-7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.64 17.47 29.89 -7.21 -21.80
Price-to-Sales (P/S) Ratio
1.72 1.16 0.88 0.36 0.22
Price-to-Book (P/B) Ratio
1.56 1.03 0.72 0.59 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
31.44 11.78 33.21 -9.89 -13.02
Price-to-Operating Cash Flow Ratio
16.26 8.53 9.73 247.32 14.98
Price-to-Earnings Growth (PEG) Ratio
0.23 0.11 -0.23 -0.03 0.12
Price-to-Fair Value
1.56 1.03 0.72 0.59 0.45
Enterprise Value Multiple
12.07 11.31 15.03 -154.18 7.62
EV to EBITDA
12.07 11.31 15.03 -154.18 7.62
EV to Sales
1.82 1.28 1.11 0.50 0.31
EV to Free Cash Flow
33.22 13.01 41.67 -13.53 -18.43
EV to Operating Cash Flow
17.18 9.42 12.20 338.25 21.20
Tangible Book Value Per Share
1.44K 1.31K 1.25K 1.23K 1.32K
Shareholders’ Equity Per Share
1.56K 1.43K 1.35K 1.32K 1.41K
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.16 -0.09 -0.36 -4.48
Revenue Per Share
1.41K 1.28K 1.10K 2.14K 2.89K
Net Income Per Share
145.79 84.82 32.36 -107.96 -28.89
Tax Burden
1.01 1.16 1.11 1.33 4.86
Interest Burden
0.99 0.97 0.93 1.03 1.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.43 0.06 0.07 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.02 2.38 3.41 -0.04 -7.07
Currency in JPY
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