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Isetan Mitsukoshi Holdings Ltd. (JP:3099)
:3099
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Isetan Mitsukoshi Holdings (3099) AI Stock Analysis

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JP:3099

Isetan Mitsukoshi Holdings

(3099)

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Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
¥3,921.00
▲(7.90% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial performance (improving margins, ROE, and a clear de-leveraging trend) and supported by reasonable valuation. These positives are partially offset by weaker near-term technicals, with the stock trading below key short-term moving averages and negative MACD indicating soft momentum.
Positive Factors
Revenue and Margin Recovery
The strong revenue rebound and sustained margin expansion indicate improved merchandising, customer demand and operating efficiency. If maintained, these gains can support higher earnings quality and strengthen the department-store model over the next several quarters.
Negative Factors
Consumer and Earnings Cyclicality
Department-store earnings remain sensitive to consumer spending, traffic, luxury and fashion demand, and broader operating conditions. The earlier losses and weak profitability show that the recent recovery may not fully remove cyclicality from the business model.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Recovery
The strong revenue rebound and sustained margin expansion indicate improved merchandising, customer demand and operating efficiency. If maintained, these gains can support higher earnings quality and strengthen the department-store model over the next several quarters.
Read all positive factors

Isetan Mitsukoshi Holdings (3099) vs. iShares MSCI Japan ETF (EWJ)

Isetan Mitsukoshi Holdings Business Overview & Revenue Model

Company Description
Headquartered in Tokyo, Japan, and established in 2008, Isetan Mitsukoshi Holdings Ltd. operates a diverse portfolio of businesses, with its primary focus being department stores across Japan and globally. The company's operations are divided into...
How the Company Makes Money
The company primarily makes money through department store operations. Key revenue streams include: (1) Retail sales to consumers in its department stores, spanning categories such as apparel, luxury goods, cosmetics, food, and household/lifestyle...

Isetan Mitsukoshi Holdings Financial Statement Overview

Summary
Strong post-2021 recovery with materially improved profitability and growth: revenue accelerated in 2026 (+22.4%) and net margin expanded to 13.9% (from 6.6% in 2023). Balance sheet strength is notable with consistent de-leveraging (debt-to-equity down to 0.11 in 2026) and ROE recovery to 12.3%. Main offset is cash flow and earnings cyclicality earlier in the period, including prior losses and free cash flow volatility.
Income Statement
82
Very Positive
Balance Sheet
85
Very Positive
Cash Flow
78
Positive
BreakdownTTMMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue550.35B545.63B555.52B536.44B487.41B418.34B
Gross Profit341.17B313.84B315.00B296.22B263.21B220.67B
EBITDA111.92B121.08B106.63B81.00B54.22B36.82B
Net Income79.57B76.09B52.81B55.58B32.38B12.34B
Balance Sheet
Total Assets1.17T1.22T1.21T1.23T1.22T1.17T
Cash, Cash Equivalents and Short-Term Investments44.32B75.27B42.76B73.58B106.55B85.25B
Total Debt72.29B68.23B94.02B124.55B170.24B178.74B
Total Liabilities575.15B597.82B602.85B624.28B664.79B650.91B
Stockholders Equity597.86B619.22B601.89B594.42B547.01B512.91B
Cash Flow
Free Cash Flow0.0065.83B68.19B35.33B53.43B18.76B
Operating Cash Flow0.0090.66B89.56B56.90B66.30B37.91B
Investing Cash Flow0.0021.63B-25.95B-27.02B-27.03B-17.37B
Financing Cash Flow0.00-76.92B-94.91B-68.48B-16.20B-39.93B

Isetan Mitsukoshi Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥370.34B9.549.80%2.01%-0.35%209.70%
72
Outperform
¥79.46B14.301.09%6.67%165.24%
71
Outperform
¥1.26T15.7812.81%1.90%0.06%43.97%
64
Neutral
¥153.88B66.560.83%-2.99%27.44%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
¥777.53B28.336.72%1.76%-2.32%-30.08%
59
Neutral
¥735.60B-188.64-0.88%1.52%1.79%-114.35%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3099
Isetan Mitsukoshi Holdings
3,571.00
1,081.73
43.46%
JP:3086
J FRONT RETAILING Co
3,139.00
821.59
35.45%
JP:8233
Takashimaya Company
2,464.00
1,159.11
88.83%
JP:8242
H2O Retailing Corporation
3,019.00
922.07
43.97%
JP:8237
Matsuya Co., Ltd.
3,035.00
1,800.59
145.87%
JP:8244
Kintetsu Department Store Co.Ltd.
1,987.00
56.33
2.92%

Isetan Mitsukoshi Holdings Corporate Events

Isetan Mitsukoshi Sets 2-for-1 Stock Split and Aligns Buyback, Dividend Terms
Aug 13, 2026
Isetan Mitsukoshi Holdings will execute a 2-for-1 stock split of its common shares effective October 1, 2026, aiming to lower its investment unit and attract a wider range of investors, particularly individuals, without changing stated capital. Th...
Isetan Mitsukoshi Unveils First-Quarter Results and FY2026 Outlook
Aug 13, 2026
Isetan Mitsukoshi Holdings has released its financial results for the first quarter of the fiscal year ending March 2027 and presented them at a group financial results explanation meeting. The disclosure covers performance for the three months en...
Isetan Mitsukoshi Profit Surges on Sales Growth and Asset Disposals
Aug 13, 2026
Isetan Mitsukoshi Holdings reported solid growth for the three months ended June 30, 2026, with gross sales rising 6.5% year on year to ¥320.8 billion and net sales up 3.8%, while operating profit jumped 20.6% and ordinary profit grew 16.7%. ...
Isetan Mitsukoshi Lifts Q1 Profit, Announces Stock Split and Buyback Revision
Aug 13, 2026
Isetan Mitsukoshi Holdings reported a solid start to the fiscal year, with net sales for the three months ended June 30, 2026 rising 3.8% to ¥128.9 billion and operating profit jumping 20.6% year on year. Profit attributable to owners of pare...
Isetan Mitsukoshi Advances Share Buyback, Repurchases ¥3.3 Billion in July
Aug 3, 2026
Isetan Mitsukoshi Holdings has continued its share buyback program, acquiring 861,500 common shares for about ¥3.3 billion through market purchases on the Tokyo Stock Exchange during July 2026. This move is part of a broader authorization all...
Isetan Mitsukoshi Advances Share Buyback with June Treasury Share Purchases
Jul 1, 2026
Isetan Mitsukoshi Holdings has reported progress on its ongoing share buyback program, acquiring 725,700 common shares in June 2026 through market purchases on the Tokyo Stock Exchange at a total cost of approximately 2.64 billion yen. This activi...
Isetan Mitsukoshi Wins Strong Shareholder Backing for Dividend and Board Slate
Jun 22, 2026
Isetan Mitsukoshi Holdings’ 18th ordinary general meeting of shareholders approved all proposals, including a year-end dividend of ¥40 per common share, totaling approximately ¥14.06 billion, with an effective payment date of June ...
Isetan Mitsukoshi Reports Steady Progress on Share Buyback Program
Jun 1, 2026
Isetan Mitsukoshi Holdings has reported progress on its ongoing share buyback program, acquiring 775,600 common shares for about 2.5 billion yen on the Tokyo Stock Exchange during May 2026. These purchases form part of a broader capital policy aim...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 17, 2026