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  2. •

    Consumer Cyclical

  3. •

    Department Stores
Isetan Mitsukoshi Holdings Ltd.

Isetan Mitsukoshi Holdings Ltd.

IMHDF
Isetan Mitsukoshi Holdings Ltd.US flagOther OTC
19.51
USD
- -
- -
6.84BMarket Cap
Isetan Mitsukoshi Holdings Ltd.
IMHDF
(Other OTC)

Recent

price

19.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3,094.46
3,143.04
3,133.88
3,349.42
3,224.1
3,273.95
3,202.82
3,224.48
3,069.71
2,890.76
2,144.51
1,097.07
1,276.91
1,407.12
1,498.03
1,534.17
768.03
Revenue per Share
6.69
149.28
64.11
53.65
75.74
67.41
38.27
-2.46
34.58
-28.89
-107.96
32.36
84.82
145.79
142.42
213.96
108.61
Basic EPS, GAAP
1.55
97.03
-66.7
56.83
39.09
14.09
9.2
109.53
-76.32
-48.38
-78.64
29.12
125.78
77.17
168.28
168.61
- -
Free Cash Flow per Basic Share
9.95
6.97
10.02
10
10.99
17.02
12.01
12
12.01
12.15
8.95
10.99
10.99
19.98
46.16
60.38
- -
Dividend per Share
247.75
390.18
444.33
487.31
545.73
598.16
627.33
625.45
647.93
605.52
498.96
487.04
560.6
687.63
803.27
990.99
745.08
Book Value per Share
936.33
1,063.77
1,152.57
1,239.02
1,322.97
1,311.69
1,277.61
1,356.96
1,391.44
1,315.72
1,233.63
1,250.62
1,313.74
1,444.6
1,515.83
1,629.49
1,474.32
Tangible Book Value per Share
395
394
395
395
395
393
391
390
390
387
381
381
382
381
371
356
375
Basic Weighted Avg Shares
1,220,772
1,239,921
1,236,333
1,321,512
1,272,130
1,287,253
1,253,457
1,256,386
1,196,803
1,119,191
816,009
418,338
487,407
536,441
555,517
545,626
287,923
Sales/Revenue/Turnover
8.54
1.92
2.16
2.62
2.6
2.57
1.91
1.94
2.44
1.4
-3.36
1.42
6.08
10.14
13.74
14.67
11.87
Operating Margin (%)
11,397
25,338
23,360
23,738
24,625
25,094
26,658
32,638
28,670
29,642
27,475
24,854
25,621
25,152
25,056
24,430
- -
Depreciation Expense
2,640
58,891
25,292
21,166
29,886
26,506
14,976
-960
13,480
-11,187
-41,078
12,338
32,377
55,580
52,814
76,096
40,715
Net Income, GAAP
48.32
- -
- -
35.01
- -
10.42
- -
134.81
17.48
- -
- -
- -
- -
- -
34.75
20.58
26.71
Effective Tax Rate (%)
0.22
4.75
2.05
1.6
2.35
2.06
1.19
-0.08
1.13
-1
-5.03
2.95
6.64
10.36
9.51
13.95
14.14
Profit Margin (%)
-175,794
-142,881
-173,755
-135,908
-107,240
-113,836
-131,966
-135,759
-104,453
-109,000
-95,405
-112,081
-115,974
-106,399
-124,428
-72,354
-114,906
Working Capital
114,500
126,300
79,800
91,300
98,300
94,000
89,300
99,300
110,300
104,146
127,800
112,000
88,300
73,300
45,000
51,200
74,500
LT Debt
418,152
468,477
505,125
541,068
577,654
574,314
579,781
588,089
585,712
550,159
508,272
517,658
552,517
600,821
602,875
620,154
601,977
Total Equity
8.54
- -
- -
3.2
- -
3.96
- -
-1.13
3.3
- -
- -
- -
- -
- -
6.98
9.06
- -
Return on Invested Capital (%)
0.89
- -
- -
5.75
- -
7.03
- -
-0.33
3.8
- -
- -
- -
- -
- -
13.77
19.03
25.97
Return on Capital (%)
2.68
46.8
15.37
11.52
14.66
11.77
6.23
-0.39
5.43
-4.59
-19.36
6.57
16.2
23.35
18.86
23.4
16.12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
47,454
- -
36,504
LT Borrowings
73,300
- -
74,500
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
375
- -
371
Market Capitalization
- -
- -
1,159,623

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
286,776
- -
245,735
Cash, Cash Equivalents & STI
69,360
- -
37,481
Accounts Receivable, Net
154,501
- -
141,855
Inventories
25,254
- -
25,500
Total Current Liabilities
393,175
- -
360,641
Payables & Accruals
- -
- -
- -
ST Debt
47,454
- -
36,504
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.88%
4.11%
2.87%
Free Cash Flow
116.76%
52.96%
-3.91%
Net Income, GAAP
-142.67%
28.63%
44.08%
Sales/Revenue/Turnover
-6.11%
-4.08%
-1.78%
Total Cash Common Dividend
19.77%
50.99%
25.45%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
118,680
129,838
153,253
134,670
536,441
2025
- -
- -
- -
- -
555,517
2026
- -
- -
- -
- -
545,626

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.82
- -
- -
- -
145.79
2025
- -
- -
- -
- -
142.42
2026
- -
- -
- -
- -
213.96

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19.98
2025
- -
- -
- -
- -
46.16
2026
- -
- -
- -
- -
60.38
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Business
Isetan Mitsukoshi Holdings Ltd. operates as a leading Japanese holding company primarily engaged in the department store business, with wholly owned subsidiaries including Mitsukoshi and Isetan department stores; it offers a wide range of products such as clothing, cosmetics, food, household goods, and general merchandise through flagship locations like Isetan Shinjuku Main Store, Mitsukoshi Nihombashi Main Store, and Mitsukoshi Ginza Store, alongside segments in credit and finance including credit card services, lending, and insurance agency operations; customer organization services; real estate; travel and personnel services; information systems; and corporate venture capital activities, including supermarkets. The company, formed by the 2003 merger of Isetan (founded 1886) and Mitsukoshi (founded 1673), maintains its headquarters in Tokyo, Japan, at 3-14-1 Shinjuku, and conducts operations nationwide in Japan with a focus on high-quality retail experiences for luxury and lifestyle customers. Recent developments include an additional 10.0 billion yen share buyback announced in fiscal 2024 (November 14, 2024, to March 14, 2025, up to 5 million shares), solid strategic expenditures driving revenue and profit growth in fiscal 2024 with gross sales up 79.0 billion yen, divestment of a stake in a restructured business to Marunouchi Capital in recent years boosting profitability, and full recovery in travel demand via subsidiaries like Isetan Mitsukoshi Nikko Travel Ltd.; additionally, its subsidiary Isetan Mitsukoshi Ltd. pursued the acquisition of Isetan (Singapore) Limited in April 2024.