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Isetan Mitsukoshi Holdings Ltd.

Isetan Mitsukoshi Holdings Ltd.

IMHDF
Isetan Mitsukoshi Holdings Ltd.US flagOther OTC
21.52
USD
+2.01
- -
7.55BMarket Cap

Total Valuation

Isetan Mitsukoshi Holdings Ltd. carries a market capitalization of 7.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.23T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.55B
Enterprise Value1.23T

Share Statistics

Isetan Mitsukoshi Holdings Ltd. currently has 371.01M shares outstanding.

Shares Outstanding371.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Isetan Mitsukoshi Holdings Ltd. trades at a trailing price-to-earnings ratio of 28.48. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 4.15.

PE Ratio28.48
PS Ratio4.03
PB Ratio4.15
P/TBV Ratio2.10
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Isetan Mitsukoshi Holdings Ltd. trades at an EV/EBITDA multiple of 36.11 and an EV/FCF ratio of 2,953.63. The EV/Sales ratio of 4.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.11 provides insight into valuation relative to core operating earnings.

EV / Sales4.29
EV / EBITDA36.11
EV / EBIT36.11
EV / FCF2,953.63

Financial Position

Isetan Mitsukoshi Holdings Ltd. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.44, indicating elevated leverage, while an interest coverage ratio of 102.03 demonstrates strong ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.10
Debt / Equity18.44
Debt / EBITDA3.25
Interest Coverage102.03

Financial Efficiency

Return on Equity (ROE)16.12
Return on Assets (ROA)3.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)25.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.48

Taxes

Over the trailing twelve months, Isetan Mitsukoshi Holdings Ltd. has paid -8.06B in income taxes, reflecting an effective tax rate of 26.71.

Income Tax-8.06B
Effective Tax Rate26.71

Stock Price Statistics

Isetan Mitsukoshi Holdings Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 19.51, while the 200-day moving average is 19.32.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average19.51
200-Day Moving Average19.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Isetan Mitsukoshi Holdings Ltd. generated 287.92B in revenue and converted that into 40.72B in net income, yielding earnings per share of 108.33. EBITDA reached 34.18B, while operating income came in at 34.18B.

Revenue287.92B
Gross Profit171.06B
Operating Income34.18B
Pretax Income32.60B
Net Income40.72B
EBITDA34.18B
EBIT34.18B
Earnings Per Share (EPS)108.33

Balance Sheet

Isetan Mitsukoshi Holdings Ltd. holds 37.48B in cash and equivalents against 111.00B in total debt, resulting in a net debt position of 74.92B. Total book value stands at 279.32B, with working capital of -114.91B providing operational flexibility.

Cash & Cash Equivalents37.48B
Total Debt111.00B
Net Debt74.92B
Equity (Book Value)279.32B
Book Value Per Share745.08
Working Capital-114.91B

Margins

Isetan Mitsukoshi Holdings Ltd. operates with a gross margin of 59.41, reflecting its pricing power and cost economics. The operating margin of 11.87 and net profit margin of 14.14 provide insight into operational efficiency.

Gross Margin59.41
Operating Margin11.87
Pretax Margin11.32
Profit Margin14.14
EBITDA Margin11.87

Scores

Isetan Mitsukoshi Holdings Ltd. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68