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Isetan Mitsukoshi Holdings Ltd.

Data quality: 100%
IMHDF
OTC Consumer Cyclical Department Stores
$19.34
$0.00 (0.00%)
Mkt Cap: 6.80B
Day Range
$19.34 $21.52
52-Week Range
$15.13 $21.52
Volume
100
50D / 200D Avg
$16.56 / $20.06
Prev Close
$19.34

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 0.1 11.1
P/B 0.0 1.4
ROE % 8.8 10.7
Net Margin % 9.5 5.1
Rev Growth 5Y % -9.2 8.3
D/E 0.1 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $188.77
$182.52 – $192.48
 570 B 1
FY2029 $179.62
$173.66 – $183.14
 560 B 1
FY2028 $179.29
$173.35 – $182.81
 560 B 1

Key Takeaways

Revenue declined -9.17% annually over 5 years
Debt/Equity of 0.14 — conservative balance sheet
Generating 62.40B in free cash flow
P/E of 0.13 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.73%
Cash machine — converts 118.16% of earnings into free cash flow

Growth

Revenue Growth (5Y)
-9.17%
Revenue (1Y)3.56%
Earnings (1Y)-4.98%
FCF Growth (3Y)1214.07%

Quality

Return on Equity
8.83%
ROIC8.32%
Net Margin9.51%
Op. Margin13.74%

Safety

Debt / Equity
0.14
Current Ratio0.67
Interest Coverage108.40

Valuation

P/E Ratio
0.13
P/B Ratio0.01
EV/EBITDA0.71
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.56% Revenue Growth (3Y) 6.76%
Earnings Growth (1Y) -4.98% Earnings Growth (3Y) 27.72%
Revenue Growth (5Y) -9.17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 555.52B Net Income (TTM) 52.81B
ROE 8.83% ROA 4.38%
Gross Margin 60.79% Operating Margin 13.74%
Net Margin 9.51% Free Cash Flow (TTM) 62.40B
ROIC 8.32% FCF Growth (3Y) 1214.07%
Safety
Debt / Equity 0.14 Current Ratio 0.67
Interest Coverage 108.40 Dividend Yield 0.01%
Valuation
P/E Ratio 0.13 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio -10.60
EV/EBITDA 0.71 Dividend Yield 0.01%
Market Cap 6.80B Enterprise Value 54.33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 555.52B 536.44B 487.41B 418.34B 816.01B
Net Income 52.81B 55.58B 32.38B 12.34B -41.08B
EPS (Diluted) 142.27 145.53 84.62 32.26 -107.96
Gross Profit 337.68B 318.94B 1.98B 1.81B 1.85B
Operating Income 76.31B 54.37B 29.61B 5.94B -20.98B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.21T 1.23T 9.16B 9.60B 10.84B
Total Liabilities 602.85B 624.28B 5.00B 5.35B 6.24B
Shareholders' Equity 601.89B 594.42B 547.01B 512.91B 503.38B
Total Debt 86.33B 120.75B 164.87B 175.15B 208.88B
Cash & Equivalents 38.80B 68.18B 795.47M 693.94M 930.28M
Current Assets 254.92B 286.78B 287.74B 247.76B 282.45B
Current Liabilities 379.34B 393.18B 403.71B 359.84B 377.85B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#254 of 820
53
Value Defensive Investing (Benjamin Graham)
#461 of 708
20

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026