Isetan Mitsukoshi Holdings Statistics

Total Valuation

Isetan Mitsukoshi Holdings has a market cap or net worth of JPY 898.41 billion. The enterprise value is 972.89 billion.

Market Cap	898.41B
Enterprise Value	972.89B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Isetan Mitsukoshi Holdings has 369.56 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	n/a
Shares Outstanding	369.56M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	32.04%
Float	338.43M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 14.82. Isetan Mitsukoshi Holdings's PEG ratio is 4.23.

PE Ratio	13.89
Forward PE	14.82
PS Ratio	1.66
PB Ratio	1.50
P/TBV Ratio	1.63
P/FCF Ratio	15.61
P/OCF Ratio	n/a
PEG Ratio	4.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 16.90.

EV / Earnings	14.72
EV / Sales	1.76
EV / EBITDA	9.59
EV / EBIT	12.73
EV / FCF	16.90

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.18.

Current Ratio	0.68
Quick Ratio	0.49
Debt / Equity	0.18
Debt / EBITDA	1.18
Debt / FCF	1.93
Interest Coverage	101.26

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	58.31M
Profits Per Employee	6.98M
Employee Count	9,467
Asset Turnover	0.46
Inventory Turnover	8.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.46%
50-Day Moving Average	2,280.17
200-Day Moving Average	2,535.74
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	3,750,660

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 552.02 billion and earned 66.11 billion in profits. Earnings per share was 175.06.

Revenue	552.02B
Gross Profit	332.76B
Operating Income	69.06B
Pretax Income	70.11B
Net Income	66.11B
EBITDA	94.11B
EBIT	69.06B
Earnings Per Share (EPS)	175.06

Full Income Statement

Balance Sheet

The company has 37.48 billion in cash and 111.00 billion in debt, giving a net cash position of -73.52 billion or -198.95 per share.

Cash & Cash Equivalents	37.48B
Total Debt	111.00B
Net Cash	-73.52B
Net Cash Per Share	-198.95
Equity (Book Value)	601.98B
Book Value Per Share	1,619.97
Working Capital	-114.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.30 billion and capital expenditures -21.74 billion, giving a free cash flow of 57.55 billion.

Operating Cash Flow	79.30B
Capital Expenditures	-21.74B
Free Cash Flow	57.55B
FCF Per Share	155.74

Full Cash Flow Statement

Margins

Gross margin is 60.28%, with operating and profit margins of 12.51% and 11.98%.

Gross Margin	60.28%
Operating Margin	12.51%
Pretax Margin	12.70%
Profit Margin	11.98%
EBITDA Margin	17.05%
EBIT Margin	12.51%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	48.00
Dividend Yield	1.97%
Dividend Growth (YoY)	130.00%
Years of Dividend Growth	1
Payout Ratio	19.35%
Buyback Yield	1.31%
Shareholder Yield	3.29%
Earnings Yield	7.20%
FCF Yield	6.41%

Dividend Details

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

Isetan Mitsukoshi Holdings has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a