Want to see JP:3099 full AI Analyst Report?
Top Page
Isetan Mitsukoshi Holdings
(3099)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥1,812.00
▼(-49.26% Downside)
Action:Reiterated
Date:09/30/26
The score is primarily supported by strong financial performance (improving profitability, margins, and de-leveraging) and a solid valuation profile (moderate P/E and high dividend yield). These positives are partially offset by weaker technicals, with negative momentum and the price trading below key moving averages.
Positive Factors
Revenue and margin expansion
The sharp 2026 revenue increase and sustained margin expansion indicate stronger operating performance and improved earnings capacity. If profitability remains elevated, the company can generate more resources for reinvestment, shareholder returns, and resilience across the next several quarters.
Negative Factors
Earnings cyclicality
The history of losses and weak profitability shows that earnings can be sensitive to operating conditions rather than progressing steadily through the cycle. This volatility makes future margins and returns less predictable and could constrain confidence in the durability of the recent recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin expansion
The sharp 2026 revenue increase and sustained margin expansion indicate stronger operating performance and improved earnings capacity. If profitability remains elevated, the company can generate more resources for reinvestment, shareholder returns, and resilience across the next several quarters.
Read all positive factors
Isetan Mitsukoshi Holdings (3099) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.23T
Dividend Yield3.5%
Average Volume (3M)3.83M
Price to Earnings (P/E)15.2
Beta (1Y)1.23
Revenue Growth0.06%
EPS Growth43.97%
CountryJP
Employees8,670
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)113.16
Shares Outstanding734,906,100
10 Day Avg. Volume3,666,370
30 Day Avg. Volume3,829,356
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.64
Price to Sales (P/S)1.86
P/FCF Ratio15.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,987.00Price Target Upside-44.36% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)92.56
Revenue Forecast (FY)¥565.40B
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
Income Statement
82
Very Positive
Balance Sheet
85
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 550.35B | 545.63B | 555.52B | 536.44B | 487.41B | 418.34B |
| Gross Profit | 341.17B | 313.84B | 315.00B | 296.22B | 263.21B | 220.67B |
| EBITDA | 111.92B | 121.08B | 106.63B | 81.00B | 54.22B | 36.82B |
| Net Income | 79.57B | 76.09B | 52.81B | 55.58B | 32.38B | 12.34B |
Balance Sheet | ||||||
| Total Assets | 1.17T | 1.22T | 1.21T | 1.23T | 1.22T | 1.17T |
| Cash, Cash Equivalents and Short-Term Investments | 44.32B | 75.27B | 42.76B | 73.58B | 106.55B | 85.25B |
| Total Debt | 72.29B | 68.23B | 94.02B | 124.55B | 170.24B | 178.74B |
| Total Liabilities | 575.15B | 597.82B | 602.85B | 624.28B | 664.79B | 650.91B |
| Stockholders Equity | 597.86B | 619.22B | 601.89B | 594.42B | 547.01B | 512.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 65.83B | 68.19B | 35.33B | 53.43B | 18.76B |
| Operating Cash Flow | 0.00 | 90.66B | 89.56B | 56.90B | 66.30B | 37.91B |
| Investing Cash Flow | 0.00 | 21.63B | -25.95B | -27.02B | -27.03B | -17.37B |
| Financing Cash Flow | 0.00 | -76.92B | -94.91B | -68.48B | -16.20B | -39.93B |
Isetan Mitsukoshi Holdings Technical Analysis
Positive
3571.00
Price Trends
1691.52
Positive
1758.52
Negative
1572.22
Positive
Market Momentum
9.63
Negative
58.04
Neutral
85.14
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3099, the sentiment is Positive. The current price of 3571 is above the 20-day moving average (MA) of 1631.93, above the 50-day MA of 1691.52, and above the 200-day MA of 1572.22, indicating a bullish trend. The MACD of 9.63 indicates Negative momentum. The RSI at 58.04 is Neutral, neither overbought nor oversold. The STOCH value of 85.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3099.
Isetan Mitsukoshi Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥1.23T | 15.22 | 13.31% | 3.50% | 0.06% | 43.97% | |
73 Outperform | ¥340.94B | 8.94 | 11.83% | 1.72% | -0.35% | 209.70% | |
72 Outperform | ¥76.03B | 33.23 | ― | 1.06% | -1.31% | -59.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥684.63B | 25.07 | 6.72% | 2.00% | -2.32% | -30.08% | |
57 Neutral | ¥115.52B | 48.97 | ― | 0.55% | -2.99% | 27.44% | |
52 Neutral | ¥629.84B | -170.35 | -0.88% | 1.73% | 1.79% | -114.35% |
* Consumer Cyclical Sector Average
JP:3099
Isetan Mitsukoshi Holdings
1,740.50
484.36
38.56%
JP:3086
J FRONT RETAILING Co
2,767.00
328.98
13.49%
JP:8233
Takashimaya Company
2,151.50
455.78
26.88%
JP:8242
H2O Retailing Corporation
2,824.00
835.10
41.99%
JP:8237
Matsuya Co., Ltd.
2,233.00
628.55
39.18%
JP:8244
Kintetsu Department Store Co.Ltd.
1,912.00
-29.55
-1.52%
Isetan Mitsukoshi Holdings Corporate Events
Isetan Mitsukoshi Reports Progress on Ongoing Share Buyback Program
Sep 1, 2026
Isetan Mitsukoshi Holdings has reported progress on its ongoing share buyback program, authorized under Japan’s Companies Act and previously approved by its board in February 2026. In August 2026, the company repurchased 911,300 common share...
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...
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.