Isetan Mitsukoshi Holdings Ltd. (3099) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kintetsu Department Store Co. Ltd.

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Isetan Mitsukoshi Holdings Ltd.

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Matsuya Co., Ltd.

J. FRONT RETAILING Co., Ltd.

Izutsuya Co., Ltd.

Why is Isetan Mitsukoshi Holdings Ltd. ?

Flat results in Dec 25

DEBTORS TURNOVER RATIO(HY) Lowest at 3.06 times
INTEREST(Q) Highest at JPY 205 MM

With ROCE of 11.77%, it has a very attractive valuation with a 1.36 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 27.80%, its profits have fallen by -5.7%

Real-Time Research Report

Verdict Report

How much should you sell?

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Isetan Mitsukoshi Holdings Ltd.

27.66%

809.88

38.10%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

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)

0.76

Tax Ratio

34.75%

Dividend Payout Ratio

37.92%

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

5.21%

ROE (avg)

5.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

11.77%

ROE (Latest)

9.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.85% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -0.27 %

OPERATING PROFIT(Q)

Highest at JPY 32,301 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.18 %

PRE-TAX PROFIT(Q)

Highest at JPY 31,143 MM

NET PROFIT(Q)

Highest at JPY 21,945.73 MM

EPS(Q)

Highest at JPY 61.81

-8What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.06 times

INTEREST(Q)

Highest at JPY 205 MM

Here's what is working for Isetan Mitsukoshi Holdings Ltd.

Operating Profit

Highest at JPY 32,301 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.18 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 31,143 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 21,945.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 61.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -0.27 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.85% (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

Highest at JPY 205 MM

in the last five periods and Increased by 5.13% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 3.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio