Isetan Mitsukoshi Holdings Ltd
TSE:3099

Watchlist Manager
Isetan Mitsukoshi Holdings Ltd Logo
Isetan Mitsukoshi Holdings Ltd
TSE:3099
Watchlist
Price: 2 307.5 JPY 0.02%
Market Cap: 863.2B JPY
Have any thoughts about
Isetan Mitsukoshi Holdings Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Isetan Mitsukoshi Holdings Ltd stock under the Base Case scenario is 1 716.93 JPY. Compared to the current market price of 2 307.5 JPY, Isetan Mitsukoshi Holdings Ltd is Overvalued by 26%.

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

Intrinsic Value
1 716.93 JPY
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Isetan Mitsukoshi Holdings Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Isetan Mitsukoshi Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Isetan Mitsukoshi Holdings Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Retail Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Isetan Mitsukoshi Holdings Ltd

Provide an overview of the primary business activities
of Isetan Mitsukoshi Holdings Ltd.

What unique competitive advantages
does Isetan Mitsukoshi Holdings Ltd hold over its rivals?

What risks and challenges
does Isetan Mitsukoshi Holdings Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Isetan Mitsukoshi Holdings Ltd.

Provide P/S
for Isetan Mitsukoshi Holdings Ltd.

Provide P/E
for Isetan Mitsukoshi Holdings Ltd.

Provide P/OCF
for Isetan Mitsukoshi Holdings Ltd.

Provide P/FCFE
for Isetan Mitsukoshi Holdings Ltd.

Provide P/B
for Isetan Mitsukoshi Holdings Ltd.

Provide EV/S
for Isetan Mitsukoshi Holdings Ltd.

Provide EV/GP
for Isetan Mitsukoshi Holdings Ltd.

Provide EV/EBITDA
for Isetan Mitsukoshi Holdings Ltd.

Provide EV/EBIT
for Isetan Mitsukoshi Holdings Ltd.

Provide EV/OCF
for Isetan Mitsukoshi Holdings Ltd.

Provide EV/FCFF
for Isetan Mitsukoshi Holdings Ltd.

Provide EV/IC
for Isetan Mitsukoshi Holdings Ltd.

Show me price targets
for Isetan Mitsukoshi Holdings Ltd made by professional analysts.

What are the Revenue projections
for Isetan Mitsukoshi Holdings Ltd?

How accurate were the past Revenue estimates
for Isetan Mitsukoshi Holdings Ltd?

What are the Net Income projections
for Isetan Mitsukoshi Holdings Ltd?

How accurate were the past Net Income estimates
for Isetan Mitsukoshi Holdings Ltd?

What are the EPS projections
for Isetan Mitsukoshi Holdings Ltd?

How accurate were the past EPS estimates
for Isetan Mitsukoshi Holdings Ltd?

What are the EBIT projections
for Isetan Mitsukoshi Holdings Ltd?

How accurate were the past EBIT estimates
for Isetan Mitsukoshi Holdings Ltd?

Compare the revenue forecasts
for Isetan Mitsukoshi Holdings Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Isetan Mitsukoshi Holdings Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Isetan Mitsukoshi Holdings Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Isetan Mitsukoshi Holdings Ltd compared to its peers.

Compare the P/E ratios
of Isetan Mitsukoshi Holdings Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Isetan Mitsukoshi Holdings Ltd with its peers.

Analyze the financial leverage
of Isetan Mitsukoshi Holdings Ltd compared to its main competitors.

Show all profitability ratios
for Isetan Mitsukoshi Holdings Ltd.

Provide ROE
for Isetan Mitsukoshi Holdings Ltd.

Provide ROA
for Isetan Mitsukoshi Holdings Ltd.

Provide ROIC
for Isetan Mitsukoshi Holdings Ltd.

Provide ROCE
for Isetan Mitsukoshi Holdings Ltd.

Provide Gross Margin
for Isetan Mitsukoshi Holdings Ltd.

Provide Operating Margin
for Isetan Mitsukoshi Holdings Ltd.

Provide Net Margin
for Isetan Mitsukoshi Holdings Ltd.

Provide FCF Margin
for Isetan Mitsukoshi Holdings Ltd.

Show all solvency ratios
for Isetan Mitsukoshi Holdings Ltd.

Provide D/E Ratio
for Isetan Mitsukoshi Holdings Ltd.

Provide D/A Ratio
for Isetan Mitsukoshi Holdings Ltd.

Provide Interest Coverage Ratio
for Isetan Mitsukoshi Holdings Ltd.

Provide Altman Z-Score Ratio
for Isetan Mitsukoshi Holdings Ltd.

Provide Quick Ratio
for Isetan Mitsukoshi Holdings Ltd.

Provide Current Ratio
for Isetan Mitsukoshi Holdings Ltd.

Provide Cash Ratio
for Isetan Mitsukoshi Holdings Ltd.

What is the historical Revenue growth
over the last 5 years for Isetan Mitsukoshi Holdings Ltd?

What is the historical Net Income growth
over the last 5 years for Isetan Mitsukoshi Holdings Ltd?

What is the current Free Cash Flow
of Isetan Mitsukoshi Holdings Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Isetan Mitsukoshi Holdings Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Isetan Mitsukoshi Holdings Ltd

Current Assets 286B
Cash & Short-Term Investments 63.7B
Receivables 151.5B
Other Current Assets 70.8B
Non-Current Assets 948.5B
Long-Term Investments 140B
PP&E 706.7B
Intangibles 49.7B
Other Non-Current Assets 52.1B
Current Liabilities 397.7B
Accounts Payable 113B
Short-Term Debt 35B
Other Current Liabilities 249.7B
Non-Current Liabilities 237.6B
Long-Term Debt 73.3B
Other Non-Current Liabilities 164.3B
Efficiency

Earnings Waterfall
Isetan Mitsukoshi Holdings Ltd

Revenue
547.5B JPY
Cost of Revenue
-218.7B JPY
Gross Profit
328.8B JPY
Operating Expenses
-264.2B JPY
Operating Income
64.6B JPY
Other Expenses
-2.1B JPY
Net Income
62.5B 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 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Isetan Mitsukoshi Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Isetan Mitsukoshi Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Positive Net Debt
65/100
Solvency
Score

Isetan Mitsukoshi Holdings Ltd's solvency score is 65/100. 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 3 073.91 JPY with a low forecast of 2 121 JPY and a high forecast of 3 885 JPY.

Lowest
Price Target
2 121 JPY
8% Downside
Average
Price Target
3 073.91 JPY
33% Upside
Highest
Price Target
3 885 JPY
68% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Isetan Mitsukoshi Holdings Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Isetan Mitsukoshi Holdings Ltd Logo
Isetan Mitsukoshi Holdings Ltd

Country

Japan

Industry

Retail

Market Cap

863.1B JPY

Dividend Yield

1.99%

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
Show More
Managing Executive Officer & Chief Merchandising Officer
Takuya Yamashita
Group Managing Executive Officer
Takao Umeda
Show Less

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 1 716.93 JPY.

Is Isetan Mitsukoshi Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 2 307.5 JPY, Isetan Mitsukoshi Holdings Ltd is Overvalued by 26%.

Back to Top