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Isetan Mitsukoshi Holdings (JP:3099)
:3099
RESEARCH TOOLSreports
Total Valuation
Isetan Mitsukoshi Holdings has a market cap or net worth of ¥619.88B. The enterprise value is ¥1.08T.
Market Cap¥619.88B
Enterprise Value¥1.08T
Share Statistics
Isetan Mitsukoshi Holdings has 380,262,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,262,540
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Isetan Mitsukoshi Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee56.66M
Profits Per Employee5.87M
Employee Count9,467
Asset Turnover0.44
Inventory Turnover8.61
Valuation Ratios
The current PE Ratio of Isetan Mitsukoshi Holdings is 16.64. Isetan Mitsukoshi Holdings’s PEG ratio is 0.23.
PE Ratio16.64
PS Ratio―
PB Ratio1.56
Price to Fair Value1.56
Price to FCF31.44
Price to Operating Cash Flow16.26
PEG Ratio0.23
Income Statement
In the last 12 months, Isetan Mitsukoshi Holdings had revenue of 536.44B and earned 55.58B in profits. Earnings per share was 145.79.
Revenue536.44B
Gross Profit318.94B
Operating Income54.37B
Pretax Income55.12B
Net Income55.58B
EBITDA81.00B
Earnings Per Share (EPS)145.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Isetan Mitsukoshi Holdings pays an annual dividend of ¥24, resulting in a dividend yield of 2.57%
Dividend Per Share¥24
Dividend Yield2.57%
Payout Ratio12.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-23.13%
50-Day Moving Average2.11K
200-Day Moving Average2.37K
Relative Strength Index (RSI)36.98
Average Volume (3m)3.99M
Important Dates
Isetan Mitsukoshi Holdings upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Isetan Mitsukoshi Holdings as a current ratio of 0.73, with Debt / Equity ratio of 16.06%
Current Ratio0.73
Quick Ratio0.67
Debt to Market Cap0.13
Net Debt to EBITDA0.65
Interest Coverage Ratio74.38
Taxes
In the past 12 months, Isetan Mitsukoshi Holdings has paid -377.00M in taxes.
Income Tax-377.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Isetan Mitsukoshi Holdings EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 33.22.
EV to Sales1.82
EV to EBITDA12.07
EV to Free Cash Flow33.22
EV to Operating Cash Flow17.18
Balance Sheet
Isetan Mitsukoshi Holdings has ¥36.58B in cash and marketable securities with ¥197.28B in debt, giving a net cash position of ¥59.82B billion.
Cash & Marketable Securities¥36.58B
Total Debt¥197.28B
Net Cash¥59.82B
Net Cash Per Share¥157.32
Tangible Book Value Per Share¥1.44K
Margins
Gross margin is 60.75%, with operating margin of 10.14%, and net profit margin of 10.36%.
Gross Margin60.75%
Operating Margin10.14%
Pretax Margin10.28%
Net Profit Margin10.36%
EBITDA Margin15.10%
EBIT Margin10.41%
Analyst Forecast
The average price target for Isetan Mitsukoshi Holdings is ¥2,818.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,818.21
Price Target Upside65.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.77%
EPS Growth Forecast64.67%