Company Financials

Isetan Mitsukoshi Holdings Ltd Financials

Japanese yen

business Isetan Mitsukoshi Holdings Ltd Company Profile

Main Stock Listing

JPX: 3099

Market Capitalization ¥863.43 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 13.40
Forward PE 14.50
Price to Sales TTM ¥1.58
Price to Book MRQ ¥1.45
Enterprise to Revenue 1.63
Enterprise to EBITDA 9.94

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-03-31
Profit Margin 59.45%
Operating Margin 11.92%
Return on Assets TTM 4.54%
Return on Equity TTM 9.25%

Income Statement

Revenue TTM ¥547,455,008,768
Revenue per Share TTM ¥1442.63
Quarterly Revenue Growth -12.13%
Gross Profit TTM ¥318,937,000,000
EBITDA ¥62,591,000,000
Net Income to Common TTM ¥62,477,000,704
Diluted EPS TTM ¥174.64
Quarterly Earnings Growth YoY 12.03%

Balance Sheet

Total Cash MRQ ¥37,481,000,960
Total Cash per Share MRQ ¥101.03
Total Debt MRQ ¥
Total Debt to Equity MRQ 18.44
Current Ratio MRQ 0.72
Book Value per Share MRQ ¥1619.97

Cash Flow

Operating Cash Flow TTM ¥20,760,000,000
Levered Free Cash Flow TTM ¥55,580,000,000

3099 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 368,831,008
Float Shares None
Avg 10 Volume 3,863,310
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 6.93%
% Held by Institutions 36.28%

Stock Price Summary

Beta
Fifty Two Week Low ¥1677.50
Fifty Two Week High ¥3674.00
Fifty Two Week Change 31.26%
Day 50 MA ¥2277.37
Day 200 MA ¥2531.21

Dividends and Splits

Forward Annual Dividend Rate ¥48.00
Forward Annual Dividend Yield 1.94%
Trailing Annual Dividend Rate ¥46.00
Trailing Annual Dividend Yield 1.86%
Payout Ratio 20.70%
Dividend Date
Ex Dividend Date 2025-03-28
Last Split Factor
Last Split Date