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Isetan Mitsukoshi Holdings Ltd. (JP:3099)
:3099
Japanese Market
3099
Isetan Mitsukoshi Holdings
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Isetan Mitsukoshi Holdings (3099) Ratios

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Isetan Mitsukoshi Holdings Ratios

JP:3099's free cash flow for Q2 2026 was ¥0.61. For the 2026 fiscal year, JP:3099's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.67 0.81 0.73 0.71
Quick Ratio
 ― 0.61 0.73 0.67 0.65
Cash Ratio
 ― 0.11 0.20 0.17 0.26
Solvency Ratio
 ― 0.13 0.17 0.13 0.09
Operating Cash Flow Ratio
 ― 0.24 0.24 0.14 0.16
Short-Term Operating Cash Flow Coverage
 ― 2.07 5.32 1.20 0.87
Net Current Asset Value
¥ ―¥ -347.93B¥ -299.03B¥ -337.51B¥ -377.06B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.08 0.06 0.10 0.14
Debt-to-Equity Ratio
 ― 0.16 0.11 0.20 0.30
Debt-to-Capital Ratio
 ― 0.14 0.10 0.17 0.23
Long-Term Debt-to-Capital Ratio
 ― 0.07 0.08 0.11 0.14
Financial Leverage Ratio
 ― 2.00 1.97 2.06 2.23
Debt Service Coverage Ratio
 ― 1.79 5.67 1.69 0.76
Interest Coverage Ratio
 ― 108.09 93.79 74.38 38.15
Debt to Market Cap
 ― 0.11 0.07 0.13 0.29
Interest Debt Per Share
 ― 127.72 97.12 318.66 433.96
Net Debt to EBITDA
 ― 0.49 -0.05 0.65 1.09
Profitability Margins
Gross Profit Margin
―56.70%57.52%59.45%58.79%
EBIT Margin
―14.69%17.71%10.41%5.87%
EBITDA Margin
―19.20%22.19%15.10%11.12%
Operating Profit Margin
―13.70%14.63%10.14%6.07%
Pretax Profit Margin
―14.56%17.56%10.28%5.71%
Net Profit Margin
―9.51%13.95%10.36%6.64%
Continuous Operations Profit Margin
―9.50%13.95%10.35%6.64%
Net Income Per EBT
―65.30%79.43%100.83%116.35%
EBT Per EBIT
―106.28%120.03%101.38%93.99%
Return on Assets (ROA)
―4.38%6.25%4.54%2.66%
Return on Equity (ROE)
―8.77%12.29%9.35%5.92%
Return on Capital Employed (ROCE)
―9.21%9.43%6.54%3.64%
Return on Invested Capital (ROIC)
―5.71%7.34%6.18%3.33%
Return on Tangible Assets
―4.53%6.46%4.73%2.78%
Earnings Yield
―6.66%7.50%6.01%5.72%
Efficiency Ratios
Receivables Turnover
 ― 3.66 3.41 3.57 3.76
Payables Turnover
 ― 2.10 1.92 1.90 1.92
Inventory Turnover
 ― 9.82 8.87 8.61 7.73
Fixed Asset Turnover
 ― 0.78 0.76 0.76 0.69
Asset Turnover
 ― 0.46 0.45 0.44 0.40
Working Capital Turnover Ratio
 ― -4.81 -5.55 -4.82 -4.27
Cash Conversion Cycle
 ― -37.26 -42.16 -47.71 -46.14
Days of Sales Outstanding
 ― 99.60 107.19 102.32 97.09
Days of Inventory Outstanding
 ― 37.15 41.14 42.38 47.22
Days of Payables Outstanding
 ― 174.01 190.48 192.42 190.45
Operating Cycle
 ― 136.75 148.33 144.70 144.31
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 120.76 127.45 149.24 173.70
Free Cash Flow Per Share
 ― 91.94 92.55 77.17 125.78
CapEx Per Share
 ― 28.82 34.90 72.07 47.91
Free Cash Flow to Operating Cash Flow
 ― 0.76 0.73 0.52 0.72
Dividend Paid and CapEx Coverage Ratio
 ― 2.33 1.96 1.62 2.95
Capital Expenditure Coverage Ratio
 ― 4.19 3.65 2.07 3.63
Operating Cash Flow Coverage Ratio
 ― 0.95 1.33 0.47 0.40
Operating Cash Flow to Sales Ratio
 ― 0.16 0.17 0.11 0.14
Free Cash Flow Yield
―8.59%6.49%3.18%8.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 15.02 13.34 16.64 17.47
Price-to-Sales (P/S) Ratio
 ― 1.43 1.86 1.72 1.16
Price-to-Book (P/B) Ratio
 ― 1.32 1.64 1.56 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 11.64 15.42 31.44 11.78
Price-to-Operating Cash Flow Ratio
 ― 8.86 11.19 16.26 8.53
Price-to-Earnings Growth (PEG) Ratio
 ― -6.50 0.27 0.23 0.11
Price-to-Fair Value
 ― 1.32 1.64 1.56 1.03
Enterprise Value Multiple
 ― 7.93 8.33 12.07 11.52
Enterprise Value
 ― 845.60B 1.01T 977.47B 624.87B
EV to EBITDA
 ― 7.93 8.33 12.07 11.52
EV to Sales
 ― 1.52 1.85 1.82 1.28
EV to Free Cash Flow
 ― 12.40 15.32 33.22 13.01
EV to Operating Cash Flow
 ― 9.44 11.13 17.18 9.42
Tangible Book Value Per Share
 ― 757.90 814.75 1.44K 1.31K
Shareholders’ Equity Per Share
 ― 811.53 870.55 1.56K 1.43K
Tax and Other Ratios
Effective Tax Rate
 ― 0.35 0.21 >-0.01 -0.16
Revenue Per Share
 ― 749.00 767.08 1.41K 1.28K
Net Income Per Share
 ― 71.21 106.98 145.79 84.82
Tax Burden
 ― 0.65 0.79 1.01 1.16
Interest Burden
 ― 0.99 0.99 0.99 0.97
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.43 0.43 0.43 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.70 1.19 1.02 2.38
Currency in JPY