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Isetan Mitsukoshi Holdings Ltd. (3099.T)

JPY3,843.00 +36.00 (+0.95%)
JP JPX Consumer Cyclical Department Stores
Address 3-2-5, Nishishinjuku 160-0023
Tokyo, JP
CEO Toshiyuki Hosoya
IPO 2001-01-01
ISIN JP3894900004

Explore sections of this company profile

Also trades on Other OTC · IMHDF (USD) Tokyo Stock Exchange · 3099.T (JPY)
Description

Headquartered in Tokyo, Japan, and established in 2008, Isetan Mitsukoshi Holdings Ltd. operates a diverse portfolio of businesses, with its primary focus being department stores across Japan and globally. The company's operations are divided into key segments: the core Department Store Business, a Credit & Finance and Customer Organization Management division, Real Estate ventures, and a broad category encompassing various Other Businesses. Beyond traditional retail, the company's extensive activities include: Financial Services: Offering credit cards, insurance products, and managing customer loyalty and finance programs. Property & Infrastructure: Developing and managing real estate assets such as underground parking facilities, public passages, and commercial complexes, alongside leasing retail spaces. This segment also provides construction, design, renovation, and building maintenance services. Specialized Retail & Wholesale: Operating supermarkets, specialty shops, and duty-free stores, while also engaging in food production, wholesale distribution, and the import and sale of wines, spirits, foodstuffs, and lifestyle merchandise. Service & Creative Industries: Delivering human resources solutions (including recruitment, training, and welfare services), providing information systems expertise, and operating restaurants. Furthermore, the company is active in media production, planning and selling commercials, video content, TV programs, films, and live entertainment events. It also functions as an advertising agency, designs and sells travel packages, and manages river cruise operations.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,843.00 +36.00 (+0.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.16
Float Shares
280.90M
Free Float %
79.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.75% +7.76% +4.89% +10.63% +25.58% +42.60% +57.97% +121.15% +347.70% +224.88% +174.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,843.00
DCF (Unlevered) 971.77 -74.7%
DCF (Levered) 878.08 -77.2%
Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 5 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.11
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.9%
    +3.6% Q1'26: +0.9% (vs Q1'25)
  • EPS growth Department Stores: +16.5%
    -2.4% Q1'26: +305.4% (vs Q1'25)
  • FCF margin Department Stores: +4.9%
    +8.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Department Stores: +7.4%
    +13.7% Q1'26: +15.8% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +7.5% Q1'26: +14.3% (vs Q1'25)
  • Share dilution Department Stores: +0.0%
    -2.8% Q1'26: -3.3% (vs Q1'25)
  • Debt / EBITDA Department Stores: 1.44×
    0.93× Q1'26: 0.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.14) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 962.24 Current price: 3,843.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
7 Rev. Ana.
9 EPS Ana.
Mar 2027
2 Rev. Ana.
7 EPS Ana.
Mar 2028
7 Rev. Ana.
9 EPS Ana.
Mar 2029
1 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
1.27T
est: 1.28T (-0.4%)
1.29T
est: 1.31T (-1.6%)
1.25T
est: 1.25T (+0.6%)
1.26T
est: 1.28T (-1.5%)
1.20T
est: 1.20T (-0.3%)
1.12T
est: 1.14T (-1.9%)
816.01B
est: 817.20B (-0.1%)
418.34B
est: 423.10B (-1.1%)
487.41B
est: 499.24B (-2.4%)
536.44B
est: 547.46B (-2.0%)
555.52B
est: 554.15B (+0.2%)
552.14B
546.22B – 558.58B
-0.4% YoY
560.69B
551.35B – 570.02B
+1.5% YoY
569.80B
534.02B – 587.86B
+1.6% YoY
565.38B
552.57B – 578.20B
-0.8% YoY
589.20B
565.55B – 603.53B
+4.2% YoY
EBITDA
57.71B
est: 137.62B (-58.1%)
58.20B
est: 141.02B (-58.7%)
45.25B
est: 134.27B (-66.3%)
48.18B
est: 137.48B (-65.0%)
52.16B
est: 129.38B (-59.7%)
39.45B
est: 122.98B (-67.9%)
54.00M
est: 88.09B (-99.9%)
30.58B
est: 45.61B (-33.0%)
54.98B
est: 53.82B (+2.1%)
79.26B
est: 56.47B (+40.3%)
101.15B
est: 57.16B (+76.9%)
56.96B
56.35B – 57.62B
-0.4% YoY
57.84B
56.88B – 58.80B
+1.5% YoY
58.78B
55.09B – 60.64B
+1.6% YoY
58.32B
57.00B – 59.65B
-0.8% YoY
60.78B
58.34B – 62.26B
+4.2% YoY
EBIT
33.08B
est: 76.95B (-57.0%)
33.11B
est: 78.85B (-58.0%)
18.59B
est: 75.08B (-75.2%)
18.91B
est: 76.87B (-75.4%)
23.49B
est: 72.34B (-67.5%)
9.81B
est: 68.76B (-85.7%)
-27.42B
est: 49.26B (-155.7%)
5.73B
est: 25.50B (-77.6%)
29.36B
est: 30.09B (-2.4%)
54.11B
est: 30.45B (+77.7%)
76.10B
est: 30.83B (+146.8%)
30.72B
30.39B – 31.07B
-0.4% YoY
31.19B
30.67B – 31.71B
+1.5% YoY
31.70B
29.71B – 32.70B
+1.6% YoY
31.45B
30.74B – 32.17B
-0.8% YoY
32.78B
31.46B – 33.57B
+4.2% YoY
Net Income
29.89B
est: 22.62B (+32.1%)
26.51B
est: 26.07B (+1.7%)
14.98B
est: 12.79B (+17.1%)
-959.00M
est: 5.53B (-117.3%)
13.48B
est: 12.70B (+6.1%)
-11.19B
est: 5.36B (-308.9%)
-41.08B
est: -40.29B (-2.0%)
12.34B
est: 8.44B (+46.1%)
32.38B
est: 26.09B (+24.1%)
55.58B
est: 62.48B (-11.0%)
52.81B
est: 57.95B (-8.9%)
64.00B
56.48B – 72.26B
+10.4% YoY
65.08B
60.02B – 70.14B
+1.7% YoY
61.18B
54.21B – 85.68B
-6.0% YoY
66.92B
58.69B – 75.15B
+9.4% YoY
73.02B
69.21B – 75.33B
+9.1% YoY
SGA
295.61B
est: 549.42B (-46.2%)
301.32B
est: 562.98B (-46.5%)
314.81B
est: 536.06B (-41.3%)
316.87B
est: 548.86B (-42.3%)
293.23B
est: 516.53B (-43.2%)
279.78B
est: 490.97B (-43.0%)
226.16B
est: 351.70B (-35.7%)
215.33B
est: 182.09B (+18.3%)
233.63B
est: 214.86B (+8.7%)
241.63B
est: 235.61B (+2.6%)
239.00B
est: 238.49B (+0.2%)
237.62B
235.08B – 240.40B
-0.4% YoY
241.30B
237.28B – 245.32B
+1.5% YoY
245.23B
229.83B – 253.00B
+1.6% YoY
243.32B
237.81B – 248.84B
-0.8% YoY
253.57B
243.40B – 259.74B
+4.2% YoY
EPS
75.74
est: 60.94 (+24.3%)
67.41
est: 70.24 (-4.0%)
38.27
est: 34.45 (+11.1%)
-2.46
est: 14.90 (-116.5%)
34.58
est: 34.21 (+1.1%)
-28.89
est: 14.43 (-300.2%)
-107.96
est: -108.53 (+0.5%)
32.36
est: 22.74 (+42.3%)
84.82
est: 71.48 (+18.7%)
145.79
est: 164.64 (-11.4%)
142.42
est: 161.42 (-11.8%)
181.03
152.14 – 194.65
+12.1% YoY
175.74
161.67 – 188.95
-2.9% YoY
182.44
146.04 – 230.79
+3.8% YoY
180.27
158.09 – 202.44
-1.2% YoY
196.70
186.44 – 202.92
+9.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A- 4/5 2/5 4/5 4/5 3/5 3/5 4/5
2026-05-12 A- 4/5 2/5 4/5 4/5 3/5 3/5 4/5
2026-05-11 A- 4/5 2/5 4/5 4/5 3/5 3/5 4/5
2026-05-08 A- 4/5 2/5 4/5 4/5 3/5 4/5 4/5
2026-05-07 A- 4/5 2/5 4/5 4/5 3/5 4/5 4/5
2026-05-01 A- 4/5 2/5 4/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 2/5 4/5 4/5 2/5 4/5 4/5
2026-04-28 A- 4/5 2/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A- 4/5 2/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A- 4/5 2/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A- 4/5 2/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A- 4/5 2/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A- 4/5 2/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A- 4/5 2/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A- 4/5 2/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A- 4/5 2/5 3/5 5/5 2/5 4/5 4/5
2026-04-15 A- 4/5 2/5 3/5 5/5 2/5 4/5 4/5
2026-04-14 A- 4/5 2/5 3/5 5/5 2/5 4/5 4/5
2026-04-13 A- 4/5 2/5 3/5 5/5 2/5 4/5 4/5
2026-04-10 A- 4/5 2/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.69B
OE per share TTM
30.34
Owner's Yield
1.04%
Maintenance CapEx ratio
28.52%
Maint CapEx / Avg PPE
97.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.43M
Shares Outstanding
351.64M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Toshiyuki Hosoya President, Chief Executive Officer, Director & Representative Executive Officer 116M male
Akira Kimbara Managing Executive Officer and Chief Administrative & Risk Officer
Koji Oyama Operating Officer, GM of Corporate Finance & Accounting Department and Assistant to Chief Financial Officer male
Takao Umeda Group Managing Executive Officer
Takeshi Oyama General Manager of Public Relations and IR Department, Group Finance & Accounting Division
Takuya Yamashita Managing Executive Officer & Chief Merchandising Officer
Akiko Kano Operating Officer & CHRO
Yoshinori Makino Managing Executive Officer, Chief Financial Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits