Japan
· Delayed Price · Currency is JPY Isetan Mitsukoshi Holdings Statistics
Total Valuation
Isetan Mitsukoshi Holdings has a market cap or net worth of JPY 878.26 billion. The enterprise value is 952.01 billion.
| Market Cap | 878.26B |
| Enterprise Value | 952.01B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Isetan Mitsukoshi Holdings has 371.36 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Shares Outstanding | 371.36M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 30.14% |
| Float | 311.32M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 14.88. Isetan Mitsukoshi Holdings's PEG ratio is 4.25.
| PE Ratio | 14.39 |
| Forward PE | 14.88 |
| PS Ratio | 1.64 |
| PB Ratio | 1.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.25 |
Enterprise Valuation
| EV / Earnings | 15.24 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 13.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.72 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 92.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 57.83M |
| Profits Per Employee | 6.60M |
| Employee Count | 9,467 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.25% |
| 50-Day Moving Average | 2,287.63 |
| 200-Day Moving Average | 2,425.82 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 6,291,640 |
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, Isetan Mitsukoshi Holdings had revenue of JPY 547.46 billion and earned 62.48 billion in profits. Earnings per share was 164.37.
| Revenue | 547.46B |
| Gross Profit | 328.77B |
| Operating Income | 64.58B |
| Pretax Income | 65.72B |
| Net Income | 62.48B |
| EBITDA | 89.62B |
| EBIT | 64.58B |
| Earnings Per Share (EPS) | 164.37 |
Balance Sheet
The company has 63.69 billion in cash and 130.76 billion in debt, giving a net cash position of -67.07 billion or -180.61 per share.
| Cash & Cash Equivalents | 63.69B |
| Total Debt | 130.76B |
| Net Cash | -67.07B |
| Net Cash Per Share | -180.61 |
| Equity (Book Value) | 605.86B |
| Book Value Per Share | 1,601.82 |
| Working Capital | -111.75B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.80% |
| Pretax Margin | 12.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 130.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.24% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 6.95% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |