Isetan Mitsukoshi Holdings Ltd.

Isetan Mitsukoshi Holdings Ltd.

10.10
EUR
+0.20
(+2.02%)
5.65BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,674.71
1,612.05
1,636.98
1,601.41
1,612.24
1,534.85
1,445.38
1,072.26
548.53
638.46
703.56
749.01
767.08
- -
Basic EPS, GAAP
26.82
37.87
33.71
19.13
-1.23
17.29
-14.45
-53.98
16.18
42.41
72.89
71.21
106.98
- -
Free Cash Flow per Basic Share
28.42
19.55
7.04
4.6
54.76
-38.16
-24.19
-39.32
14.56
62.89
38.59
84.14
84.3
- -
Dividend per Share
5
5.5
8.51
6.01
6
6.01
6.07
4.47
5.5
5.49
9.99
23.08
30.19
- -
Book Value per Share
666.6
712.89
721.23
732.65
741.97
740.53
715.75
660.51
672.16
716.19
791.84
823.58
882.74
- -
Tangible Book Value per Share
600.44
642.29
646.44
630.26
665.82
685.11
662.14
609.51
618.74
649.35
725.12
767.82
824.83
- -
Basic Weighted Avg Shares
789
789
786
783
779
780
774
761
763
763
762
742
711
708
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
35.01
- -
10.42
- -
134.81
17.48
- -
- -
- -
- -
- -
34.75
20.58
- -
Profit Margin (%)
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
- -
Working Capital
-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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
3.2
- -
3.96
- -
-1.13
3.3
- -
- -
- -
- -
- -
6.98
9.06
- -
Return on Capital (%)
3.08
- -
3.84
- -
-0.18
2.07
- -
- -
- -
- -
- -
7.56
11.15
- -
Return on Common Equity (%)
4.16
5.49
4.7
2.64
-0.17
2.33
-1.99
-7.84
2.43
6.11
9.74
8.83
12.46
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
40,463
17,033
- -
LT Borrowings
45,800
51,200
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
704
701
698
Market Capitalization
952,781
1,035,788
1,450,916

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
269,390
298,786
- -
Cash, Cash Equivalents & STI
62,468
75,273
- -
Accounts Receivable, Net
145,695
163,983
- -
Inventories
26,220
26,123
- -
Total Current Liabilities
375,230
371,140
- -
Payables & Accruals
- -
- -
- -
ST Debt
40,463
17,033
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
555,517
2026
- -
- -
- -
- -
545,626
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
71.21
2026
- -
- -
- -
- -
106.98
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
23.08
2026
- -
- -
- -
- -
30.19
2027
- -
- -
- -
- -
- -

Company Description

CEO
Toshiyuki Hosoya
Full Time Employees
8,670
Sector
Retail trade
Industry
Department stores
Address
5-16-10 Shinjuku Tokyo Japan 160-0022
IPO Date
Apr 1, 2008
Business
Isetan Mitsukoshi Holdings Ltd. (3099.T) operates as a holding company primarily engaged in the department store business through its wholly owned subsidiaries Isetan Co. Ltd. and Mitsukoshi Ltd.; it also conducts credit and finance activities, real estate leasing and management, and other diversified services including information systems, personnel support, travel arrangements, supermarkets, specialty retail, food production, wholesaling, and advertising. The company offers a wide range of products encompassing clothing, foodstuffs, daily goods, gifts, western wine and spirits, novelty items, lifestyle goods, and miscellaneous consumer products across its department stores; its credit segment provides credit cards, personal loans, non-life and life insurance solicitation, and membership club services, while real estate operations include building maintenance, interior construction, and tenant management. Founded in 2008 through the merger of historic Isetan (established 1886) and Mitsukoshi (established 1673) department store operators and headquartered in Tokyo, Japan, the group manages 27 domestic stores with flagships in Shinjuku, Nihombashi, and Ginza, alongside international presence in seven countries including Singapore, Malaysia, Thailand, China, Taiwan, the United States, and Italy. In recent developments, its subsidiary Isetan Mitsukoshi Ltd. secured shareholder approval in 2024 for the acquisition of remaining shares in Isetan (Singapore) Limited via a scheme of arrangement, aiming for completion by mid-September 2024 pending final court approval; the group continues to expand Japanese brand presence and local partnerships, such as collaborations with Philippine suppliers like Auro Chocolate at its Mitsukoshi Fresh outlets. Operations target affluent consumers in fashion, food and beverage, and lifestyle segments, generating majority revenue from department stores in Japan with supplementary income from credit, real estate, and other ventures.