ScoreWhy is Isetan Mitsukoshi Holdings Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.21%
- The company has been able to generate a Return on Capital Employed (avg) of 5.21% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.67 times
- Poor long term growth as Net Sales has grown by an annual rate of -8.45% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.67 times
- The company has been able to generate a Return on Capital Employed (avg) of 5.21% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -8.45% over the last 5 years
4
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.5 times
- INTEREST(Q) Highest at JPY 251 MM
5
With ROCE of 12.63%, it has a fair valuation with a 2.32 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 55.54%, its profits have fallen by -19%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Isetan Mitsukoshi Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Isetan Mitsukoshi Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Isetan Mitsukoshi Holdings Ltd.
55.9%
1045.89
37.64%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.45%
EBIT Growth (5y)
41.48%
EBIT to Interest (avg)
64.32
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.78
Tax Ratio
20.58%
Dividend Payout Ratio
32.72%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
7.83%
ROE (avg)
5.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.31
EV to EBIT
18.35
EV to EBITDA
13.79
EV to Capital Employed
2.32
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.63%
ROE (Latest)
10.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 12.46%
DIVIDEND PER SHARE(HY)
Highest at JPY 3.5
RAW MATERIAL COST(Y)
Fallen by -4.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -0.39 %
NET PROFIT(Q)
Highest at JPY 26,838 MM
EPS(Q)
Highest at JPY 70.3
-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.5 times
INTEREST(Q)
Highest at JPY 251 MM
Here's what is working for Isetan Mitsukoshi Holdings Ltd.
Net Profit
At JPY 26,838 MM has Grown at 149.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 3.5 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Highest at JPY 26,838 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 70.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -0.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.43% (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
At JPY 251 MM has Grown at 22.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 251 MM
in the last five periods and Increased by 22.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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