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  1. Homepage
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  3. Japan
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  5. Isetan Mitsukoshi Holdings Ltd.
  6. Financials
    3099   JP3894900004

ISETAN MITSUKOSHI HOLDINGS LTD.

(3099)
  Report
Delayed Japan Exchange  -  01:00:00 2023-01-30 am EST
1397.00 JPY   -0.92%
01/20Softer Yen, Tourism Outlook Lift Tokyo Shares
MT
01/19Recovering Yen Undercuts Tokyo Shares
MT
01/16Isetan Mitsukoshi : Monthly Financial Information
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 235 931296 440368 924533 463--
Enterprise Value (EV)1 335 459403 600462 107597 122582 110564 730
P/E ratio -21,8x-7,21x29,9x20,8x21,1x20,1x
Yield 1,90%1,16%1,03%0,89%0,99%1,10%
Capitalization / Revenue 0,21x0,36x0,88x1,06x1,00x0,97x
EV / Revenue 0,30x0,49x1,10x1,19x1,09x1,03x
EV / EBITDA 7,40x62,1x15,0x11,5x9,76x8,87x
Enterprise Value (EV) / FCF -15,4x-14,3x22,5x20,2x24,2x22,6x
FCF Yield -6,49%-7,01%4,45%4,96%4,14%4,43%
Price to Book 0,44x0,59x0,72x1,00x0,97x0,94x
Nbr of stocks (in thousands) 374 493381 028381 513381 864--
Reference price (JPY) 6307789671 3971 3971 397
Announcement Date 05/11/202005/12/202105/13/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 1 119 191816 009418 338502 567531 787550 387
EBITDA1 45 3216 49930 79452 07959 63463 660
Operating profit (EBIT)1 15 679-20 9765 94025 85832 36335 925
Operating Margin 1,40%-2,57%1,42%5,15%6,09%6,53%
Pre-Tax Profit (EBT)1 -2 303-30 99711 11730 84533 72537 500
Net income1 -11 187-41 07812 33825 65525 22127 993
Net margin -1,00%-5,03%2,95%5,10%4,74%5,09%
EPS2 -28,9-10832,467,266,169,4
Free Cash Flow1 -21 774-28 28720 54329 61824 07225 021
FCF margin -1,95%-3,47%4,91%5,89%4,53%4,55%
FCF Conversion -48,0%-435%66,7%56,9%40,4%39,3%
Dividend per Share2 12,09,0010,012,513,915,4
Announcement Date 05/11/202005/12/202105/13/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2
Net sales1 101 615121 259222 874150 025133 020271 400
EBITDA ------
Operating profit (EBIT)1 3 9654 9758 94013 2004 73613 500
Operating Margin 3,90%4,10%4,01%8,80%3,56%4,97%
Pre-Tax Profit (EBT) 8 314-13 038---
Net income1 5 6522 1147 76610 7508 234-
Net margin 5,56%1,74%3,48%7,17%6,19%-
EPS2 14,85,5320,417,627,6-
Dividend per Share --6,00---
Announcement Date 08/01/202211/11/202211/11/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 99 528107 16093 18363 65948 64731 267
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,20x16,5x3,03x1,22x0,82x0,49x
Free Cash Flow1 -21 774-28 28720 54329 61824 07225 021
ROE (Net Profit / Equities) -2,00%-7,90%2,50%4,57%4,36%4,70%
Shareholders' equity1 559 350519 975493 520561 318578 340595 756
ROA (Net Profit / Asset) 1,60%-1,42%0,80%2,06%2,31%2,55%
Assets1 -699 1442 897 1831 533 7381 246 2561 094 2051 096 212
Book Value Per Share2 1 4271 3171 3411 3911 4391 492
Cash Flow per Share2 47,7-35,897,5180161167
Capex1 38 05529 48427 76724 77129 33330 167
Capex / Sales 3,40%3,61%6,64%4,93%5,52%5,48%
Announcement Date 05/11/202005/12/202105/13/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 533 463 347 219
Capitalization (USD) 4 091 792 437
Net sales (JPY) 418 338 000 000
Net sales (USD) 3 220 015 702
Number of employees 9 691
Sales / Employee (JPY) 43 167 681
Sales / Employee (USD) 332 269
Free-Float 88,0%
Free-Float capitalization (JPY) 469 348 546 096
Free-Float capitalization (USD) 3 600 016 461
Avg. Exchange 20 sessions (JPY) 3 248 849 230
Avg. Exchange 20 sessions (USD) 25 006 922
Average Daily Capital Traded 0,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA