Isetan Mitsukoshi Holdings Ltd. Logo

Isetan Mitsukoshi Holdings Ltd.

3099.T

(1.8)
Stock Price

2.294,00 JPY

5.1% ROA

10.64% ROE

14.09x PER

Market Cap.

878.503.352.727,00 JPY

21.82% DER

1.96% Yield

11.41% NPM

Isetan Mitsukoshi Holdings Ltd. Stock Analysis

Isetan Mitsukoshi Holdings Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Isetan Mitsukoshi Holdings Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (36%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (6.29%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.94%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.28x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

6 Buffet Intrinsic Value

The company's stock seems undervalued (42.824) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Isetan Mitsukoshi Holdings Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Isetan Mitsukoshi Holdings Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Isetan Mitsukoshi Holdings Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Isetan Mitsukoshi Holdings Ltd. Revenue
Year Revenue Growth
2008 1.426.684.000.000
2009 1.291.617.000.000 -10.46%
2010 1.220.772.000.000 -5.8%
2011 1.239.921.000.000 1.54%
2012 1.236.333.000.000 -0.29%
2013 1.321.512.000.000 6.45%
2014 1.272.130.000.000 -3.88%
2015 1.287.253.000.000 1.17%
2016 1.253.457.000.000 -2.7%
2017 1.268.865.000.000 1.21%
2018 1.196.803.000.000 -6.02%
2019 1.119.191.000.000 -6.93%
2020 816.009.000.000 -37.15%
2021 418.338.000.000 -95.06%
2022 487.407.000.000 14.17%
2023 519.352.000.000 6.15%
2023 536.441.000.000 3.19%
2024 518.776.000.000 -3.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Isetan Mitsukoshi Holdings Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Isetan Mitsukoshi Holdings Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 40.139.000.000
2009 37.190.000.000 -7.93%
2010 36.335.000.000 -2.35%
2011 36.432.000.000 0.27%
2012 34.093.000.000 -6.86%
2013 36.018.000.000 5.34%
2014 34.241.000.000 -5.19%
2015 35.037.000.000 2.27%
2016 35.748.000.000 1.99%
2017 34.866.000.000 -2.53%
2018 33.961.000.000 -2.66%
2019 33.426.000.000 -1.6%
2020 29.978.000.000 -11.5%
2021 28.477.000.000 -5.27%
2022 28.985.000.000 1.75%
2023 0 0%
2023 29.871.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Isetan Mitsukoshi Holdings Ltd. EBITDA
Year EBITDA Growth
2008 166.785.000.000
2009 142.837.000.000 -16.77%
2010 145.071.000.000 1.54%
2011 155.808.000.000 6.89%
2012 59.737.000.000 -160.82%
2013 65.260.000.000 8.46%
2014 61.489.000.000 -6.13%
2015 64.866.000.000 5.21%
2016 56.564.000.000 -14.68%
2017 59.046.000.000 4.2%
2018 62.774.000.000 5.94%
2019 51.588.000.000 -21.68%
2020 12.950.000.000 -298.36%
2021 35.781.000.000 63.81%
2022 57.631.000.000 37.91%
2023 54.540.000.000 -5.67%
2023 79.258.000.000 31.19%
2024 99.804.000.000 20.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Isetan Mitsukoshi Holdings Ltd. Gross Profit
Year Gross Profit Growth
2008 397.446.000.000
2009 360.686.000.000 -10.19%
2010 342.005.000.000 -5.46%
2011 347.788.000.000 1.66%
2012 347.410.000.000 -0.11%
2013 370.023.000.000 6.11%
2014 355.457.000.000 -4.1%
2015 361.769.000.000 1.74%
2016 365.609.000.000 1.05%
2017 367.283.000.000 0.46%
2018 348.282.000.000 -5.46%
2019 322.702.000.000 -7.93%
2020 227.566.000.000 -41.81%
2021 243.685.000.000 6.61%
2022 286.550.000.000 14.96%
2023 308.836.000.000 7.22%
2023 296.216.000.000 -4.26%
2024 322.000.000.000 8.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Isetan Mitsukoshi Holdings Ltd. Net Profit
Year Net Profit Growth
2008 4.683.000.000
2009 -63.521.000.000 107.37%
2010 2.640.000.000 2506.1%
2011 58.891.000.000 95.52%
2012 25.292.000.000 -132.84%
2013 21.166.000.000 -19.49%
2014 29.886.000.000 29.18%
2015 26.506.000.000 -12.75%
2016 14.976.000.000 -76.99%
2017 -960.000.000 1660%
2018 13.480.000.000 107.12%
2019 -11.187.000.000 220.5%
2020 -41.078.000.000 72.77%
2021 12.338.000.000 432.94%
2022 32.377.000.000 61.89%
2023 32.240.000.000 -0.42%
2023 55.580.000.000 41.99%
2024 54.804.000.000 -1.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Isetan Mitsukoshi Holdings Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 12
2009 -162 107.41%
2010 7 2800%
2011 149 95.97%
2012 64 -132.81%
2013 54 -20.75%
2014 76 29.33%
2015 67 -11.94%
2016 38 -76.32%
2017 -2 2000%
2018 35 105.88%
2019 -29 221.43%
2020 -108 73.83%
2021 32 434.38%
2022 85 61.9%
2023 0 0%
2023 146 100%
2024 146 0.68%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Isetan Mitsukoshi Holdings Ltd. Free Cashflow
Year Free Cashflow Growth
2008 -13.729.000.000
2009 -30.257.000.000 54.63%
2010 610.000.000 5060.16%
2011 38.280.000.000 98.41%
2012 -26.313.000.000 245.48%
2013 22.424.000.000 217.34%
2014 15.424.000.000 -45.38%
2015 5.538.000.000 -178.51%
2016 3.602.000.000 -53.75%
2017 42.676.000.000 91.56%
2018 -29.755.000.000 243.42%
2019 -18.729.000.000 -58.87%
2020 -29.924.000.000 37.41%
2021 11.103.000.000 369.51%
2022 48.012.000.000 76.87%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Isetan Mitsukoshi Holdings Ltd. Operating Cashflow
Year Operating Cashflow Growth
2008 18.162.000.000
2009 -3.604.000.000 603.94%
2010 33.211.000.000 110.85%
2011 57.843.000.000 42.58%
2012 4.438.000.000 -1203.36%
2013 46.022.000.000 90.36%
2014 49.448.000.000 6.93%
2015 43.099.000.000 -14.73%
2016 35.373.000.000 -21.84%
2017 72.972.000.000 51.53%
2018 28.286.000.000 -157.98%
2019 16.281.000.000 -73.74%
2020 1.197.000.000 -1260.15%
2021 37.914.000.000 96.84%
2022 66.301.000.000 42.82%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Isetan Mitsukoshi Holdings Ltd. Capital Expenditure
Year Capital Expenditure Growth
2008 31.891.000.000
2009 26.653.000.000 -19.65%
2010 32.601.000.000 18.24%
2011 19.563.000.000 -66.65%
2012 30.751.000.000 36.38%
2013 23.598.000.000 -30.31%
2014 34.024.000.000 30.64%
2015 37.561.000.000 9.42%
2016 31.771.000.000 -18.22%
2017 30.296.000.000 -4.87%
2018 58.041.000.000 47.8%
2019 35.010.000.000 -65.78%
2020 31.121.000.000 -12.5%
2021 26.811.000.000 -16.08%
2022 18.289.000.000 -46.6%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Isetan Mitsukoshi Holdings Ltd. Equity
Year Equity Growth
2008 489.740.000.000
2009 425.120.000.000 -15.2%
2010 418.152.000.000 -1.67%
2011 468.479.000.000 10.74%
2012 505.125.000.000 7.25%
2013 541.068.000.000 6.64%
2014 577.654.000.000 6.33%
2015 574.314.000.000 -0.58%
2016 579.781.000.000 0.94%
2017 588.089.000.000 1.41%
2018 585.712.000.000 -0.41%
2019 550.159.000.000 -6.46%
2020 508.272.000.000 -8.24%
2021 517.658.000.000 1.81%
2022 552.517.000.000 6.31%
2023 577.903.000.000 4.39%
2023 600.824.000.000 3.81%
2024 605.864.000.000 0.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Isetan Mitsukoshi Holdings Ltd. Assets
Year Assets Growth
2008 1.351.633.000.000
2009 1.238.006.000.000 -9.18%
2010 1.237.775.000.000 -0.02%
2011 1.227.947.000.000 -0.8%
2012 1.223.677.000.000 -0.35%
2013 1.284.658.000.000 4.75%
2014 1.291.560.000.000 0.53%
2015 1.293.043.000.000 0.11%
2016 1.309.777.000.000 1.28%
2017 1.284.208.000.000 -1.99%
2018 1.247.427.000.000 -2.95%
2019 1.223.800.000.000 -1.93%
2020 1.198.303.000.000 -2.13%
2021 1.168.574.000.000 -2.54%
2022 1.217.308.000.000 4%
2023 1.213.769.000.000 -0.29%
2023 1.225.103.000.000 0.93%
2024 1.234.450.000.000 0.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Isetan Mitsukoshi Holdings Ltd. Liabilities
Year Liabilities Growth
2008 861.893.000.000
2009 812.886.000.000 -6.03%
2010 819.623.000.000 0.82%
2011 759.468.000.000 -7.92%
2012 718.552.000.000 -5.69%
2013 743.590.000.000 3.37%
2014 713.906.000.000 -4.16%
2015 718.729.000.000 0.67%
2016 729.996.000.000 1.54%
2017 696.119.000.000 -4.87%
2018 661.715.000.000 -5.2%
2019 673.641.000.000 1.77%
2020 690.031.000.000 2.38%
2021 650.916.000.000 -6.01%
2022 664.791.000.000 2.09%
2023 635.866.000.000 -4.55%
2023 624.278.000.000 -1.86%
2024 628.583.000.000 0.68%

Isetan Mitsukoshi Holdings Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1460.39
Net Income per Share
166.66
Price to Earning Ratio
14.09x
Price To Sales Ratio
1.6x
POCF Ratio
23.73
PFCF Ratio
23.68
Price to Book Ratio
1.47
EV to Sales
1.73
EV Over EBITDA
11.69
EV to Operating CashFlow
25.53
EV to FreeCashFlow
25.53
Earnings Yield
0.07
FreeCashFlow Yield
0.04
Market Cap
878,50 Bil.
Enterprise Value
947,07 Bil.
Graham Number
2448.2
Graham NetNet
-1171.73

Income Statement Metrics

Net Income per Share
166.66
Income Quality
0.67
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.95
EBT Per Ebit
1.02
Ebit per Revenue
0.12
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.11

Dividends

Dividend Yield
0.02
Dividend Yield %
1.96
Payout Ratio
0
Dividend Per Share
46

Operating Metrics

Operating Cashflow per Share
98.95
Free CashFlow per Share
98.95
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
100.99
Days Payables Outstanding
188.6
Days of Inventory on Hand
40.24
Receivables Turnover
3.61
Payables Turnover
1.94
Inventory Turnover
9.07
Capex per Share
0

Balance Sheet

Cash per Share
169,89
Book Value per Share
1.616,21
Tangible Book Value per Share
1591.46
Shareholders Equity per Share
1598.37
Interest Debt per Share
350.67
Debt to Equity
0.22
Debt to Assets
0.11
Net Debt to EBITDA
0.85
Current Ratio
0.72
Tangible Asset Value
596,59 Bil.
Net Current Asset Value
-342,62 Bil.
Invested Capital
604237000000
Working Capital
-111,75 Bil.
Intangibles to Total Assets
0.01
Average Receivables
150,93 Bil.
Average Payables
114,55 Bil.
Average Inventory
24681500000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Isetan Mitsukoshi Holdings Ltd. Dividends
Year Dividends Growth
2009 4
2010 9 55.56%
2011 7 -28.57%
2012 10 30%
2013 10 0%
2014 11 9.09%
2015 17 35.29%
2016 12 -41.67%
2017 12 0%
2018 12 0%
2019 12 0%
2020 9 -33.33%
2021 11 18.18%
2022 11 0%
2023 20 45%
2024 46 56.52%
2025 0 0%

Isetan Mitsukoshi Holdings Ltd. Profile

About Isetan Mitsukoshi Holdings Ltd.

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 Management Business, Real Estate Business, and Other Business segments. It is involved in the credit card, insurance, and other businesses; constructs and manages underground garages, public underground passages, and underground shopping malls; leases shops; operates restaurants; operates shares and business management; and construction and design, construction management, renovation and interior furniture, building maintenance, and environment production businesses. The company also engages in the supermarket, retail, and specialty shops; food production; wholesaling business; the operation of airport-style duty free shops; and provision of personnel, employment agency, recruitment office, education and training, and labor and welfare services, as well as information systems solutions. In addition, it plans, develops, imports, and sells gifts, novelty, and lifestyle goods; imports and wholesales western wine and spirits, foods, and miscellaneous products; and sells foodstuffs, clothing, and other daily goods. Further, the company plans, produces, promotes, and sells commercials, video signs, TV programs, movies, plays, entertainment and fashion shows, parties, etc.; engages in advertising agency business; plans and sells travel products and conducts tours; and owns and operates river cruise ships. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.

CEO
Mr. Toshiyuki Hosoya
Employee
9.467
Address
3-2-5, Nishishinjuku
Tokyo, 160-0023

Isetan Mitsukoshi Holdings Ltd. Executives & BODs

Isetan Mitsukoshi Holdings Ltd. Executives & BODs
# Name Age
1 Mr. Toshiyuki Hosoya
President, Chief Executive Officer & Director
70
2 Yoshinori Makino
Managing Executive Officer, Chief Strategy & Digital Officer, Chief Financial Officer and Director
70
3 Mr. Koji Ooyama
Operating Officer, GM of Corporate Finance & Accounting Department and Assistant to Chief Financial Officer
70
4 Takuya Yamashita
Managing Executive Officer & Chief Merchandising Officer
70
5 Takao Umeda
Group Managing Executive Officer
70
6 Mr. Kunio Ishizuka
Special Adviser
70
7 Akira Kimbara
Managing Exe. Off., Chief Admin. Officer, Chief Risk Officer & CHRO
70
8 Mr. Hideyuki Murakami
Managing Executive Officer
70

Isetan Mitsukoshi Holdings Ltd. Competitors