Isetan Mitsukoshi Holdings Ltd. (TYO:3099)

TYO:3099 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	904,028	781,778	936,280	565,951	368,924	296,440
Market Cap Growth	14.20%	-16.50%	65.44%	53.41%	24.45%	25.65%
Enterprise Value	927,064	842,531	986,219	629,368	458,129	421,469
Last Close Price	2571.00	2117.00	2410.49	1409.67	909.95	724.07
PE Ratio	16.34	14.80	16.85	17.48	29.90	-
Forward PE	15.65	12.81	22.38	21.09	35.74	-
PS Ratio	1.64	1.41	1.75	1.16	0.88	0.36
PB Ratio	1.55	1.30	1.56	1.02	0.71	0.58
P/TBV Ratio	1.66	1.39	1.72	1.14	0.78	0.64
P/FCF Ratio	-	11.46	26.50	10.59	19.66	-
P/OCF Ratio	-	8.73	16.46	8.54	9.73	247.65
EV/Sales Ratio	1.69	1.52	1.84	1.29	1.10	0.52
EV/EBITDA Ratio	8.44	8.31	12.40	11.40	14.88	64.85
EV/EBIT Ratio	10.94	11.04	18.14	21.26	77.13	-
EV/FCF Ratio	-	12.36	27.92	11.78	24.42	-
Debt / Equity Ratio	0.15	0.14	0.20	0.30	0.34	0.41
Debt / EBITDA Ratio	-	0.85	1.52	2.99	5.69	32.14
Debt / FCF Ratio	-	1.27	3.42	3.09	9.34	-
Asset Turnover	0.46	0.46	0.44	0.41	0.35	0.67
Inventory Turnover	8.84	8.76	8.49	7.82	6.33	16.49
Quick Ratio	0.56	0.50	0.56	0.59	0.55	0.57
Current Ratio	0.74	0.67	0.73	0.71	0.69	0.75
Return on Equity (ROE)	9.73%	8.77%	9.62%	6.05%	2.36%	-7.95%
Return on Assets (ROA)	3.80%	3.92%	2.78%	1.55%	0.31%	-1.08%
Return on Capital (ROIC)	6.49%	6.76%	4.72%	2.62%	0.53%	-1.82%
Return on Capital Employed (ROCE)	9.20%	9.20%	6.50%	3.60%	0.70%	-
Earnings Yield	6.41%	6.76%	5.94%	5.72%	3.34%	-13.86%
FCF Yield	-	8.72%	3.77%	9.44%	5.08%	-8.03%
Dividend Yield	2.33%	2.55%	1.41%	0.99%	1.10%	1.24%
Payout Ratio	-	32.41%	13.70%	12.95%	33.97%	-
Buyback Yield / Dilution	3.78%	2.80%	0.18%	-0.04%	-0.51%	1.72%
Total Shareholder Return	6.11%	5.35%	1.59%	0.95%	0.59%	2.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.