Isetan Mitsukoshi Holdings(DE:4HP)
€9.60+-0.20 (+4.35%)
DE:4HP
Isetan Mitsukoshi Holdings financials statements
€9.60
At close:+-0.20 (+4.35%)
Isetan Mitsukoshi Holdings (4HP) Ratios
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Isetan Mitsukoshi Holdings Ratios
DE:4HP's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:4HP's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.81 | 0.73 | 0.71 | 0.69 |
| Quick Ratio | 0.61 | 0.73 | 0.67 | 0.65 | 0.62 |
| Cash Ratio | 0.11 | 0.20 | 0.17 | 0.26 | 0.23 |
| Solvency Ratio | 0.13 | 0.17 | 0.13 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | 0.24 | 0.24 | 0.14 | 0.16 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 2.07 | 5.32 | 1.20 | 0.87 | 0.60 |
| Net Current Asset Value | ¥ -347.93B | ¥ -299.03B | ¥ -337.51B | ¥ -377.06B | ¥ -403.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.10 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.16 | 0.11 | 0.20 | 0.30 | 0.34 |
| Debt-to-Capital Ratio | 0.14 | 0.10 | 0.17 | 0.23 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.11 | 0.14 | 0.18 |
| Financial Leverage Ratio | 2.00 | 1.97 | 2.06 | 2.23 | 2.28 |
| Debt Service Coverage Ratio | 1.79 | 5.67 | 1.69 | 0.76 | 0.59 |
| Interest Coverage Ratio | 108.09 | 93.79 | 74.38 | 38.15 | 7.00 |
| Debt to Market Cap | 0.11 | 0.07 | 0.13 | 0.29 | 0.47 |
| Interest Debt Per Share | 127.72 | 97.12 | 318.66 | 433.96 | 461.53 |
| Net Debt to EBITDA | 0.49 | -0.05 | 0.65 | 1.09 | 2.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.70% | 57.52% | 59.45% | 58.79% | 58.25% |
| EBIT Margin | 14.69% | 17.71% | 10.41% | 5.87% | 2.86% |
| EBITDA Margin | 19.20% | 22.19% | 15.10% | 11.12% | 8.80% |
| Operating Profit Margin | 13.70% | 14.63% | 10.14% | 6.07% | 1.42% |
| Pretax Profit Margin | 14.56% | 17.56% | 10.28% | 5.71% | 2.66% |
| Net Profit Margin | 9.51% | 13.95% | 10.36% | 6.64% | 2.95% |
| Continuous Operations Profit Margin | 9.50% | 13.95% | 10.35% | 6.64% | 2.89% |
| Net Income Per EBT | 65.30% | 79.43% | 100.83% | 116.35% | 110.98% |
| EBT Per EBIT | 106.28% | 120.03% | 101.38% | 93.99% | 187.15% |
| Return on Assets (ROA) | 4.38% | 6.25% | 4.54% | 2.66% | 1.06% |
| Return on Equity (ROE) | 8.77% | 12.29% | 9.35% | 5.92% | 2.41% |
| Return on Capital Employed (ROCE) | 9.21% | 9.43% | 6.54% | 3.64% | 0.73% |
| Return on Invested Capital (ROIC) | 5.71% | 7.34% | 6.18% | 3.33% | 0.68% |
| Return on Tangible Assets | 4.53% | 6.46% | 4.73% | 2.78% | 1.09% |
| Earnings Yield | 6.66% | 7.50% | 6.01% | 5.72% | 3.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 3.41 | 3.57 | 3.76 | 3.59 |
| Payables Turnover | 2.10 | 1.92 | 1.90 | 1.92 | 2.10 |
| Inventory Turnover | 9.82 | 8.87 | 8.61 | 7.73 | 6.88 |
| Fixed Asset Turnover | 0.78 | 0.76 | 0.76 | 0.69 | 0.59 |
| Asset Turnover | 0.46 | 0.45 | 0.44 | 0.40 | 0.36 |
| Working Capital Turnover Ratio | -4.81 | -5.55 | -4.82 | -4.27 | -4.03 |
| Cash Conversion Cycle | -37.26 | -42.16 | -47.71 | -46.14 | -18.85 |
| Days of Sales Outstanding | 99.60 | 107.19 | 102.32 | 97.09 | 101.81 |
| Days of Inventory Outstanding | 37.15 | 41.14 | 42.38 | 47.22 | 53.09 |
| Days of Payables Outstanding | 174.01 | 190.48 | 192.42 | 190.45 | 173.75 |
| Operating Cycle | 136.75 | 148.33 | 144.70 | 144.31 | 154.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 120.76 | 127.45 | 149.24 | 173.70 | 99.43 |
| Free Cash Flow Per Share | 91.94 | 92.55 | 77.17 | 125.78 | 29.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 1.96 | 1.62 | 2.95 | 1.22 |
| Capital Expenditure Coverage Ratio | 4.19 | 3.65 | 2.07 | 3.63 | 1.41 |
| Operating Cash Flow Coverage Ratio | 0.95 | 1.33 | 0.47 | 0.40 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.17 | 0.11 | 0.14 | 0.09 |
| Free Cash Flow Yield | 8.59% | 6.49% | 3.18% | 8.49% | 3.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.02 | 13.34 | 16.64 | 17.47 | 29.89 |
| Price-to-Sales (P/S) Ratio | 1.43 | 1.86 | 1.72 | 1.16 | 0.88 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.64 | 1.56 | 1.03 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.64 | 15.42 | 31.44 | 11.78 | 33.21 |
| Price-to-Operating Cash Flow Ratio | 8.86 | 11.19 | 16.26 | 8.53 | 9.73 |
| Price-to-Earnings Growth (PEG) Ratio | -6.50 | 0.27 | 0.23 | 0.11 | -0.23 |
| Enterprise Value Multiple | 7.93 | 8.33 | 12.07 | 11.52 | 12.57 |
| Enterprise Value | 845.60B | 1.01T | 977.47B | 624.87B | 462.69B |
| EV to EBITDA | 7.93 | 8.33 | 12.07 | 11.52 | 12.57 |
| EV to Sales | 1.52 | 1.85 | 1.82 | 1.28 | 1.11 |
| EV to Free Cash Flow | 12.40 | 15.32 | 33.22 | 13.01 | 41.67 |
| EV to Operating Cash Flow | 9.44 | 11.13 | 17.18 | 9.42 | 12.20 |
| Tangible Book Value Per Share | 757.90 | 814.75 | 1444.57 | 1313.74 | 1250.62 |
| Shareholders’ Equity Per Share | 811.53 | 870.55 | 1559.16 | 1433.05 | 1345.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.21 | -0.01 | -0.16 | -0.09 |
| Revenue Per Share | 749.00 | 767.08 | 1407.08 | 1276.91 | 1097.07 |
| Net Income Per Share | 71.21 | 106.98 | 145.79 | 84.82 | 32.36 |
| Tax Burden | 0.65 | 0.79 | 1.01 | 1.16 | 1.11 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.97 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.43 | 0.43 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 1.19 | 1.02 | 2.38 | 3.41 |
Currency in JPY
