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Isetan Mitsukoshi Holdings Ltd.

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: JP3894900004
JPY
2,348.50
-12 (-0.51%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
AEON Kyushu Co., Ltd.
Izumi Co., Ltd.
Kintetsu Department Store Co. Ltd.
Takashimaya Co., Ltd.
J. FRONT RETAILING Co., Ltd.
Keio Corp.
Izutsuya Co., Ltd.
Isetan Mitsukoshi Holdings Ltd.
AEON Hokkaido Corp.
H2O Retailing Corp.
Matsuya Co., Ltd.
Why is Isetan Mitsukoshi Holdings Ltd. ?
1
The company has declared negative results in Mar'2025 after 13 consecutive positive quarters
  • NET PROFIT(HY) At JPY 29,769.44 MM has Grown at -32.1%
  • INTEREST COVERAGE RATIO(Q) Lowest at 10,857.5
  • CASH AND EQV(HY) Lowest at JPY 106,989 MM
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Isetan Mitsukoshi Holdings Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Isetan Mitsukoshi Holdings Ltd.
3.34%
687.47
37.39%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-13.07%
EBIT Growth (5y)
37.23%
EBIT to Interest (avg)
40.82
Debt to EBITDA (avg)
4.27
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.75
Tax Ratio
34.75%
Dividend Payout Ratio
37.92%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
5.21%
ROE (avg)
5.97%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.39
EV to EBIT
11.54
EV to EBITDA
8.69
EV to Capital Employed
1.36
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.77%
ROE (Latest)
9.63%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.18% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 3.79 %

INVENTORY TURNOVER RATIO(HY)

Highest at 8.84%

PRE-TAX PROFIT(Q)

Highest at JPY 28,037 MM

-14What is not working for the Company
NET PROFIT(HY)

At JPY 29,769.44 MM has Grown at -32.1%

INTEREST COVERAGE RATIO(Q)

Lowest at 10,857.5

CASH AND EQV(HY)

Lowest at JPY 106,989 MM

NET SALES(Q)

Lowest at JPY 124,193 MM

INTEREST(Q)

Highest at JPY 200 MM

OPERATING PROFIT(Q)

Lowest at JPY 21,715 MM

Here's what is working for Isetan Mitsukoshi Holdings Ltd.
Pre-Tax Profit
Highest at JPY 28,037 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio
Lowest at 3.79 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 8.84%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 0.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Isetan Mitsukoshi Holdings Ltd.
Interest Coverage Ratio
Lowest at 10,857.5
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At JPY 29,769.44 MM has Grown at -32.1%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 124,193 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 200 MM
in the last five periods and Increased by 7.53% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 21,715 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Cash and Eqv
Lowest at JPY 106,989 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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