Isetan Mitsukoshi Holdings Ltd
TSE:3099

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Isetan Mitsukoshi Holdings Ltd Logo
Isetan Mitsukoshi Holdings Ltd
TSE:3099
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Price: 2 151.5 JPY -1.83% Market Closed
Market Cap: 798.2B JPY
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Intrinsic Value

The intrinsic value of one Isetan Mitsukoshi Holdings Ltd stock under the Base Case scenario is 1 793.76 JPY. Compared to the current market price of 2 151.5 JPY, Isetan Mitsukoshi Holdings Ltd is Overvalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 793.76 JPY
Overvaluation 17%
Intrinsic Value
Price
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Isetan Mitsukoshi Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Isetan Mitsukoshi Holdings Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Isetan Mitsukoshi Holdings Ltd

Current Assets 245.7B
Cash & Short-Term Investments 37.5B
Receivables 138.2B
Other Current Assets 70.1B
Non-Current Assets 948.2B
Long-Term Investments 142.3B
PP&E 705.1B
Intangibles 49.3B
Other Non-Current Assets 51.5B
Current Liabilities 360.6B
Accounts Payable 104.5B
Short-Term Debt 15B
Other Current Liabilities 241.2B
Non-Current Liabilities 232.3B
Long-Term Debt 74.5B
Other Non-Current Liabilities 157.8B
Efficiency

Earnings Waterfall
Isetan Mitsukoshi Holdings Ltd

Revenue
552B JPY
Cost of Revenue
-219.3B JPY
Gross Profit
332.8B JPY
Operating Expenses
-263.7B JPY
Operating Income
69.1B JPY
Other Expenses
-3B JPY
Net Income
66.1B JPY

Free Cash Flow Analysis
Isetan Mitsukoshi Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Isetan Mitsukoshi Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score

Isetan Mitsukoshi Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Isetan Mitsukoshi Holdings Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Positive Net Debt
63/100
Solvency
Score

Isetan Mitsukoshi Holdings Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Isetan Mitsukoshi Holdings Ltd

Wall Street analysts forecast Isetan Mitsukoshi Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Isetan Mitsukoshi Holdings Ltd is 3 064.64 JPY with a low forecast of 2 121 JPY and a high forecast of 3 885 JPY.

Lowest
Price Target
2 121 JPY
1% Downside
Average
Price Target
3 064.64 JPY
42% Upside
Highest
Price Target
3 885 JPY
81% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Isetan Mitsukoshi Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Isetan Mitsukoshi Holdings Ltd Logo
Isetan Mitsukoshi Holdings Ltd

Country

Japan

Industry

Retail

Market Cap

798.2B JPY

Dividend Yield

2.14%

Description

Isetan Mitsukoshi Holdings Ltd. engages in the management of its group companies which deals in the management of department stores. The company is headquartered in Shinjuku, Tokyo-To and currently employs 11,588 full-time employees. The company went IPO on 2008-04-01. The firm operates in three business segments. The Department Store segment is engaged in sale of clothing products, general cargo, household products, food and others. The Credit, Finance and Association of Friends segment is involved in businesses related to credit card, money lending, nonlife and life insurance agency, the operation of association of friends, among others. The Real Estate segment is engaged in the leasing, management and maintenance of real estate, interior decoration and maintenance of buildings. The other business includes retail and specialty store business, manufacture, import, export and wholesale trade business, logistics business, human resources service business, information processing service business, travel business and perform beauty service business.

Contact

TOKYO-TO
Shinjuku
Mitsukoshi Isetan Nishishinjuku Bldg., 3-2-5, Nishishinjuku
www.imhds.co.jp

IPO

2008-04-01

Employees

11 588

Officers

President, CEO & Director
Mr. Toshiyuki Hosoya
Special Adviser
Mr. Kunio Ishizuka
Managing Executive Officer, Chief Strategy & Digital Officer, CFO and Director
Yoshinori Makino
Operating Officer, GM of Corporate Finance & Accounting Department and Assistant to CFO
Mr. Koji Ooyama
Managing Exe. Off., Chief Admin. Officer, Chief Risk Officer & CHRO
Akira Kimbara
Managing Executive Officer
Mr. Hideyuki Murakami
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Managing Executive Officer & Chief Merchandising Officer
Takuya Yamashita
Group Managing Executive Officer
Takao Umeda
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See Also

Discover More
What is the Intrinsic Value of one Isetan Mitsukoshi Holdings Ltd stock?

The intrinsic value of one Isetan Mitsukoshi Holdings Ltd stock under the Base Case scenario is 1 793.76 JPY.

Is Isetan Mitsukoshi Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 2 151.5 JPY, Isetan Mitsukoshi Holdings Ltd is Overvalued by 17%.

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