Isetan Mitsukoshi Holdings Ltd. (FRA:4HP)

FRA:4HP Statistics

Total Valuation

FRA:4HP has a market cap or net worth of EUR 4.79 billion. The enterprise value is 4.93 billion.

Market Cap	4.79B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	351.61M
Shares Outstanding	n/a
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	43.31%
Float	320.94M

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.43
P/TBV Ratio	1.53
P/FCF Ratio	12.35
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 12.70.

EV / Earnings	15.07
EV / Sales	1.63
EV / EBITDA	8.31
EV / EBIT	10.81
EV / FCF	12.70

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.15.

Current Ratio	0.72
Quick Ratio	0.54
Debt / Equity	0.15
Debt / EBITDA	0.88
Debt / FCF	1.28
Interest Coverage	96.92

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	352,028
Profits Per Employee	36,664
Employee Count	8,921
Asset Turnover	0.46
Inventory Turnover	8.24

Taxes

In the past 12 months, FRA:4HP has paid 174.50 million in taxes.

Income Tax	174.50M
Effective Tax Rate	34.80%

Stock Price Statistics

The stock price has increased by +1.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.50%
50-Day Moving Average	14.09
200-Day Moving Average	13.47
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:4HP had revenue of EUR 3.14 billion and earned 327.08 million in profits. Earnings per share was 0.90.

Revenue	3.14B
Gross Profit	1.91B
Operating Income	419.74M
Pretax Income	501.52M
Net Income	327.08M
EBITDA	562.27M
EBIT	419.74M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 359.77 million in cash and 496.81 million in debt, giving a net cash position of -137.04 million.

Cash & Cash Equivalents	359.77M
Total Debt	496.81M
Net Cash	-137.04M
Net Cash Per Share	n/a
Equity (Book Value)	3.36B
Book Value Per Share	9.54
Working Capital	-609.55M

Cash Flow

In the last 12 months, operating cash flow was 509.71 million and capital expenditures -121.43 million, giving a free cash flow of 388.28 million.

Operating Cash Flow	509.71M
Capital Expenditures	-121.43M
Free Cash Flow	388.28M
FCF Per Share	n/a

Margins

Gross margin is 60.90%, with operating and profit margins of 13.37% and 10.42%.

Gross Margin	60.90%
Operating Margin	13.37%
Pretax Margin	15.97%
Profit Margin	10.42%
EBITDA Margin	17.90%
EBIT Margin	13.37%
FCF Margin	12.36%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.36
Dividend Yield	2.68%
Dividend Growth (YoY)	25.87%
Years of Dividend Growth	2
Payout Ratio	34.89%
Buyback Yield	3.63%
Shareholder Yield	6.30%
Earnings Yield	6.82%
FCF Yield	8.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:4HP has an Altman Z-Score of 1.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	8