Isetan Mitsukoshi Holdings Ltd
TSE:3099
Intrinsic Value
Isetan Mitsukoshi Holdings Ltd. engages in the management of its group companies which deals in the management of department stores. [ Read More ]
The intrinsic value of one
Isetan Mitsukoshi Holdings Ltd
stock under the Base Case scenario is
1 341.11
JPY.
Compared to the current market price of 2 239 JPY,
Isetan Mitsukoshi Holdings Ltd
is
Overvalued by 40%.
Isetan Mitsukoshi Holdings Ltd's market capitalization is 855.7B JPY.
Isetan Mitsukoshi Holdings Ltd stock price is 2 239 JPY.
Isetan Mitsukoshi Holdings Ltd stock (1 341.11 JPY) is 40% less than its price (2239 JPY).
Isetan Mitsukoshi Holdings Ltd stock (921.37 JPY) is 59% less than its price (2239 JPY). Open DCF Valuation
Isetan Mitsukoshi Holdings Ltd stock (1 760.85 JPY) is 21% less than its price (2239 JPY). Open Relative Valuation
Isetan Mitsukoshi Holdings Ltd has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Isetan Mitsukoshi Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Isetan Mitsukoshi Holdings Ltd's Revenue has grown by 11% over the past 12 months.
Isetan Mitsukoshi Holdings Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Isetan Mitsukoshi Holdings Ltd has positive Free Cash Flow for the last twelve months.
Isetan Mitsukoshi Holdings Ltd has positive Net Debt. This means that the company has more debt (129B JPY) than cash and short-term investments (98B JPY).
Isetan Mitsukoshi Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Isetan Mitsukoshi Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 5%.
Isetan Mitsukoshi Holdings Ltd has positive Operating Income for the last twelve months.
Isetan Mitsukoshi Holdings Ltd has positive Net Income for the last twelve months.
Isetan Mitsukoshi Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Isetan Mitsukoshi Holdings Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 8%.
Isetan Mitsukoshi Holdings Ltd's short-term liabilties (424B JPY) exceed its short-term assets (335B JPY).
Isetan Mitsukoshi Holdings Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Isetan Mitsukoshi Holdings Ltd's long-term assets (1T JPY) exceed its long-term liabilties (689B JPY).
Isetan Mitsukoshi Holdings Ltd's Revenue has been falling by 15% per year for the last 3 years.
Isetan Mitsukoshi Holdings Ltd has positive Gross Profit for the last twelve months.
Isetan Mitsukoshi Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
Isetan Mitsukoshi Holdings Ltd's Altman Z-Score is very low and is equal to 1.11.
Isetan Mitsukoshi Holdings Ltd earns more than enough operating income (46B JPY) to safely cover interest payments on its debt (795m JPY).
Valuation Backtest
Isetan Mitsukoshi Holdings Ltd
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Isetan Mitsukoshi Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Isetan Mitsukoshi Holdings Ltd
Balance Sheet Decomposition
Isetan Mitsukoshi Holdings Ltd
| Current Assets | 335.1B |
| Cash & Short-Term Investments | 98B |
| Receivables | 163.7B |
| Other Current Assets | 73.4B |
| Non-Current Assets | 936.7B |
| Long-Term Investments | 131B |
| PP&E | 702.7B |
| Intangibles | 50.5B |
| Other Non-Current Assets | 52.6B |
| Current Liabilities | 424.4B |
| Accounts Payable | 144.9B |
| Short-Term Debt | 43B |
| Other Current Liabilities | 236.4B |
| Non-Current Liabilities | 264.2B |
| Long-Term Debt | 85.8B |
| Other Non-Current Liabilities | 178.4B |
Earnings Waterfall
Isetan Mitsukoshi Holdings Ltd
|
Revenue
|
522B
JPY
|
|
Cost of Revenue
|
-212.9B
JPY
|
|
Gross Profit
|
309.1B
JPY
|
|
Operating Expenses
|
-263.1B
JPY
|
|
Operating Income
|
46B
JPY
|
|
Other Expenses
|
-2.1B
JPY
|
|
Net Income
|
43.9B
JPY
|
Free Cash Flow Analysis
Isetan Mitsukoshi Holdings Ltd
Profitability Score
Profitability Due Diligence
Isetan Mitsukoshi Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Isetan Mitsukoshi Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Isetan Mitsukoshi Holdings Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Isetan Mitsukoshi Holdings Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Isetan Mitsukoshi Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Isetan Mitsukoshi Holdings Ltd
is 2 250.38 JPY
with a low forecast of 1 515 JPY and a high forecast of 2 835 JPY.
Shareholder Return
Price
Isetan Mitsukoshi Holdings Ltd
| Average Annual Return | 16.89% |
| Standard Deviation of Annual Returns | 47.43% |
| Max Drawdown | -54% |
| Market Capitalization | 855.7B JPY |
| Shares Outstanding | 382 305 780 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Isetan Mitsukoshi Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Isetan Mitsukoshi Holdings Ltd. engages in the management of its group companies which deals in the management of department stores. The company is headquartered in Shinjuku, Tokyo-To and currently employs 11,588 full-time employees. The company went IPO on 2008-04-01. The firm operates in three business segments. The Department Store segment is engaged in sale of clothing products, general cargo, household products, food and others. The Credit, Finance and Association of Friends segment is involved in businesses related to credit card, money lending, nonlife and life insurance agency, the operation of association of friends, among others. The Real Estate segment is engaged in the leasing, management and maintenance of real estate, interior decoration and maintenance of buildings. The other business includes retail and specialty store business, manufacture, import, export and wholesale trade business, logistics business, human resources service business, information processing service business, travel business and perform beauty service business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Isetan Mitsukoshi Holdings Ltd
stock under the Base Case scenario is
1 341.11
JPY.
Compared to the current market price of 2 239 JPY,
Isetan Mitsukoshi Holdings Ltd
is
Overvalued by 40%.
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