OTC · Department Stores

Isetan Mitsukoshi Holdings Ltd. (IMHDF) Stock

$19.51 +0.00% OTC: IMHDF Consumer Cyclical

Isetan Mitsukoshi Holdings Ltd. is a global enterprise primarily known for its department store chain, operating extensively throughout Japan and in international markets.

Valuation

MetricValue
Price$19.51
Market Cap$6.84B
P/E Ratio17.03
P/B Ratio2.08
P/S Ratio2.33
EPS (TTM)$1.15
52-Week High$21.52
52-Week Low$15.13
Dividend Yield2.51%

Financials & Margins

MetricValue
ROE12.81%
ROA6.25%
ROCE9.45%
Gross Margin61.71%
Operating Margin14.67%
Net Margin13.95%
Debt/Equity0.11
Current Ratio0.81

Annual Financials (USD)

Metric20222023202420252026
Revenue$418.3B$487.4B$536.4B$555.5B$549.1B
Operating Profit$5.9B$29.6B$54.4B$76.3B$80.3B
Net Profit$12.3B$32.4B$55.6B$52.8B$76.6B
EPS$32.26$84.62$145.53$142.27$215.70
Op Margin1.4%6.1%10.1%13.7%14.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$9.6B$9.2B$1.23T$1.21T$1.23T
Total Liabilities$5.3B$5.0B$624.3B$602.9B$601.6B
Cash$694.0M$795.0M$68.2B$38.8B$74.9B
Borrowings$175.1B$164.9B$120.8B$86.3B$68.7B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$311.0M$499.0M$56.9B$89.6B$91.2B
Investing Cash Flow$-17.6B$-27.2B$-54.5B$-53.1B$-3.2B
Financing Cash Flow$-2.0B$-1.9B$-16.7B$-43.3B$-37.5B
Net Cash Flow$-18.3B$24.6B$-37.5B$-30.6B$30.3B
Free Cash Flow$91.0M$361.0M$29.4B$62.4B$66.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA10.46
FCF Yield0.00%
Quick Ratio0.73
Interest Coverage94.03
Return 1Y115.37%
Return 3Y42244.87%
Return 5Y

Ownership

Insiders Held5.52%
Institutions Held43.94%
Institutions Float Held46.50%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.174,2972026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GIGNFGenting Singapore Limited $0.52 +0.00% 19.41 $6.28B 6.40%
GOFPYAllwyn AG Unsponsored ADR $7.62 -0.52% 9.84 $5.51B 12.34%
ISUZFIsuzu Motors Limited $12.81 -11.53% 12.01 $8.80B 4.53%
MAKSFMarks and Spencer Group plc $5.50 +0.00% 33.07 $11.30B 1.45%
SRGHYShoprite Holdings Limited $17.45 +1.04% 20.43 $9.43B 2.06%

About Isetan Mitsukoshi Holdings Ltd.

Isetan Mitsukoshi Holdings Ltd. is a global enterprise primarily known for its department store chain, operating extensively throughout Japan and in international markets. The company's operations are strategically divided into several core segments: Department Store Business, Credit and Finance (which includes customer organization management), Real Estate Business, and a comprehensive "Other Business" category. Beyond its prominent retail presence, the company engages in a broad spectrum of activities, including offering credit card and insurance services. It actively develops, manages, and leases real estate, encompassing underground garages, public passages, shopping malls, and commercial properties, alongside providing construction, design, renovation, and building maintenance services. Its diverse retail arm extends to operating supermarkets, specialty stores, and restaurants, in addition to food production and wholesale distribution. The company also oversees airport-style duty-free shops and is involved in the import and wholesale of various goods, such as Western wines, spirits, foodstuffs, and miscellaneous lifestyle products, as well as selling daily necessities and apparel. In the services sector, Isetan Mitsukoshi provides human resources solutions, including employment agencies, recruitment, training, and welfare programs, alongside delivering information systems solutions. The group further ventures into media and entertainment, planning, producing, and promoting commercials, video content, television programs, films, theatrical performances, and fashion events, while also functioning as an advertising agency. Lastly, it has a notable presence in the travel industry, offering tour planning, sales of travel products, and the operation of river cruise ships. The company was founded in 2008 and maintains its headquarters in Tokyo, Japan.

Isetan Mitsukoshi Holdings Ltd. is headquartered in JP.

Isetan Mitsukoshi Holdings Ltd. (IMHDF) stock trades at $19.51 with a market capitalization of $6.84B. The stock is valued at a price-to-earnings (P/E) ratio of 17.03, price-to-book of 2.08, price-to-sales of 2.33. Over the past 52 weeks the stock has ranged between $15.13 and $21.52, and currently trades 9.3% below its 52-week high. It pays a dividend yielding 2.51%.

On profitability, Isetan Mitsukoshi Holdings Ltd. generates a return on equity (ROE) of 12.81%, above the typical market average, return on capital employed of 9.45%, an operating margin of 14.67%, a net profit margin of 13.95%.

Official website: www.imhds.co.jp

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