Isetan Mitsukoshi Holdings (3099) Stock Statistics & Valuation Metrics

Isetan Mitsukoshi Holdings has a market cap or net worth of JPY 1.29T. The enterprise value is JPY 1.47T.

Market Cap

JPY 1.29T

Enterprise Value

JPY 1.47T

Isetan Mitsukoshi Holdings has 734,906,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

734,906,100

Owned by Insiders

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Owned by Institutions

10.48%

Isetan Mitsukoshi Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

7.34%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

62.93M

Profits Per Employee

8.78M

Employee Count

8,670

Asset Turnover

0.45

Inventory Turnover

8.87

The current PE Ratio of Isetan Mitsukoshi Holdings is 15.92. Isetan Mitsukoshi Holdings’s PEG ratio is 0.36.

PE Ratio

15.92

PS Ratio

2.27

PB Ratio

2.11

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.36

In the last 12 months, Isetan Mitsukoshi Holdings had revenue of 545.63B and earned 76.09B in profits. Earnings per share was 106.98.

Revenue

545.63B

Gross Profit

313.84B

Operating Income

79.82B

Pretax Income

95.80B

Net Income

76.09B

EBITDA

121.08B

Earnings Per Share (EPS)

106.98

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Isetan Mitsukoshi Holdings pays an annual dividend of JPY 40.00, resulting in a dividend yield of 3.33%

Dividend Per Share

JPY 40.00

Dividend Yield

3.33%

Payout Ratio

32.72%

Free Cash Flow Yield

0.00%

Earnings Yield

6.31%

Beta

1.19

52-Week Price Change

49.13%

50-Day Moving Average

1681.62

200-Day Moving Average

1637.57

Relative Strength Index (RSI)

61.48

Average Volume (3m)

4.45M

Isetan Mitsukoshi Holdings upcoming earnings date is Nov 13, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Sep 29, 2026

Isetan Mitsukoshi Holdings as a current ratio of 0.81, with Debt / Equity ratio of 11.02%

Current Ratio

0.81

Quick Ratio

0.73

Debt to Market Cap

0.07

Net Debt to EBITDA

-0.05

Interest Coverage Ratio

93.79

In the past 12 months, Isetan Mitsukoshi Holdings has paid 19.71B in taxes.

Income Tax

19.71B

Effective Tax Rate

0.21

Isetan Mitsukoshi Holdings EV to EBITDA ratio is 11.43, with an EV/FCF ratio of 0.00.

EV to Sales

2.32

EV to EBITDA

11.43

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Isetan Mitsukoshi Holdings has JPY 44.32B in cash and marketable securities with JPY 72.29B in debt, giving a net cash position of -JPY 27.97B billion.

Cash & Marketable Securities

JPY 44.32B

Total Debt

JPY 72.29B

Net Cash

-JPY 27.97B

Net Cash Per Share

-JPY 38.06

Tangible Book Value Per Share

JPY 797.59

Gross margin is 61.99%, with operating margin of 15.13%, and net profit margin of 14.46%.

Gross Margin

61.99%

Operating Margin

15.13%

Pretax Margin

17.89%

Net Profit Margin

14.46%

EBITDA Margin

20.34%

EBIT Margin

15.91%

The average price target for Isetan Mitsukoshi Holdings is JPY 1,937.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 1,937.00

Price Target Upside

7.52% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

0.06%

EPS Growth Forecast

43.97%

Smart Score

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AI Score

74