Isetan Mitsukoshi Holdings Ltd

Chart & Performance

D1W1MN

P/E

16.12

P/S

1.67

EPS

152.23

Div Yield, %

0.85%

Shrs. gr., 5y

-0.51%

Rev. gr., 5y

-14.83%

Revenues

536.44b

+10.06%

Net income

55.58b

+71.67%

CFO

56.90b

-14.19%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Jan 31, 2025

Profile

Isetan Mitsukoshi Holdings Ltd., together with its subsidiaries, engages in the department store business in Japan and internationally. The company operates through Department Store Business, Credit & Finance Business/Customer Organization Management Business, Real Estate Business, and Other Business segments. It is involved in the credit card, insurance, and other businesses; constructs and manages underground garages, public underground passages, and underground shopping malls; leases shops; operates restaurants; operates shares and business management; and construction and design, construction management, renovation and interior furniture, building maintenance, and environment production businesses. The company also engages in the supermarket, retail, and specialty shops; food production; wholesaling business; the operation of airport-style duty free shops; and provision of personnel, employment agency, recruitment office, education and training, and labor and welfare services, as well as information systems solutions. In addition, it plans, develops, imports, and sells gifts, novelty, and lifestyle goods; imports and wholesales western wine and spirits, foods, and miscellaneous products; and sells foodstuffs, clothing, and other daily goods. Further, the company plans, produces, promotes, and sells commercials, video signs, TV programs, movies, plays, entertainment and fashion shows, parties, etc.; engages in advertising agency business; plans and sells travel products and conducts tours; and owns and operates river cruise ships. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.

URL

https://www.imhds.co.jp/

IPO date

Apr 01, 2008

Employees

9,745

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	536,441,000 10.06%	487,407,000 16.51%	418,338,000 -48.73%
Cost of revenue	459,131,000	238,602,000	211,452,000
Unusual Expense (Income)
NOPBT	77,310,000	248,805,000	206,886,000
NOPBT Margin	14.41%	51.05%	49.45%
Operating Taxes	(377,000)	(4,543,000)	(971,000)
Tax Rate
NOPAT	77,687,000	253,348,000	207,857,000
Net income	55,580,000 71.67%	32,377,000 162.42%	12,338,000 -130.04%
Dividends	(7,616,000)	(4,194,000)	(4,191,000)
Dividend yield	0.80%	0.74%	1.13%
Proceeds from repurchase of equity	(15,012,000)	5,670,000	(10,443,000)
BB yield	1.58%	-1.00%	2.82%
Debt
Debt current	47,454,000	76,568,000	63,145,000
Long-term debt	74,851,000	91,746,000	115,594,000
Deferred revenue		33,479,000	32,845,000
Other long-term liabilities	46,247,000	21,276,000	19,312,000
Net debt	(80,024,000)	(108,901,000)	(71,584,000)
Cash flow
Cash from operating activities	56,895,000	66,301,000	37,914,000
CAPEX	(27,475,000)	(18,289,000)	(26,811,000)
Cash from investing activities	(27,015,000)	(27,026,000)	(17,371,000)
Cash from financing activities	(68,485,000)	(16,198,000)	(39,927,000)
FCF	88,937,000	248,358,000	244,715,000
Balance
Cash	69,360,000	106,551,000	81,962,000
Long term investments	132,969,000	170,664,000	168,361,000
Excess cash	175,506,950	252,844,650	229,406,100
Stockholders' equity	309,953,000	766,501,000	703,378,000
Invested Capital	592,315,050	514,326,350	513,916,900
ROIC	14.04%	49.28%	39.18%
ROCE	8.79%	28.11%	23.77%
EV
Common stock shares outstanding	381,919	382,609	382,439
Price	2,494.50 68.32%	1,482.00 53.26%	967.00 24.29%
Market cap	952,696,946 68.02%	567,026,538 53.33%	369,818,513 24.92%
EV	879,077,946	983,072,538	794,150,513
EBITDA	102,462,000	274,426,000	231,740,000
EV/EBITDA	8.58	3.58	3.43
Interest	731,000	776,000	849,000
Interest/NOPBT	0.95%	0.31%	0.41%