OTCPK:IMHDY (Japan)
Â
ADR
$
22.24
+5.92 (+36.27%)
10:08 PM EST
Business Description
Isetan Mitsukoshi Holdings Ltd
ISIN : US46429H1086
Share Class Description:
IMHDY: ADRTotal Employee Number:
15,869Compare
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Traded in other countries / regions
3099.Japan4HP.GermanyIMHDF.USA IPO Date
2017-07-14Description
Isetan Mitsukoshi Holdings Ltd is a Japan-based company engaged in the department store business. The company operates through three segments. The Credit, Finance, and Friends Association segment handles credit card services, lending, insurance agency operations, and friend association management. The Department Store segment offers a wide range of clothing, personal goods, household products, and foodstuffs. The Real Estate segment engages in leasing, tenant management, and building interiors. The Others segment covers diverse businesses, including retail, manufacturing, import/export, wholesale, logistics, human resources, information processing, media, and travel services. It generates the majority of its revenue from the Department store business segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.1 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 94.04 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.28 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | 33.9 | |||||
3-Year EPS without NRI Growth Rate | 28.8 | |||||
3-Year FCF Growth Rate | 10.3 | |||||
3-Year Book Growth Rate | 7.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 45.32 | |||||
Days Sales Outstanding | 106.37 | |||||
Days Payable | 208.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 71 | |||||
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | 5.87 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.71 | |||||
Operating Margin % | 14.67 | |||||
Net Margin % | 13.95 | |||||
EBITDA Margin % | 22.19 | |||||
FCF Margin % | 10.52 | |||||
OCF Margin % | 15.9 | |||||
ROE % | 12.77 | |||||
ROA % | 6.33 | |||||
ROIC % | 5.47 | |||||
3-Year ROIIC % | -47.89 | |||||
ROC (Joel Greenblatt) % | 13.6 | |||||
ROCE % | 11.83 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.89 | |||||
Forward PE Ratio | 19.58 | |||||
PE Ratio without NRI | 17.38 | |||||
Shiller PE Ratio | 88.96 | |||||
PS Ratio | 3.31 | |||||
PB Ratio | 2.85 | |||||
Price-to-Tangible-Book | 3.05 | |||||
Price-to-Free-Cash-Flow | 29.89 | |||||
Price-to-Operating-Cash-Flow | 19.77 | |||||
EV-to-EBIT | 12.11 | |||||
EV-to-EBITDA | 9.7 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-FCF | 20.42 | |||||
Price-to-GF-Value | 2.04 | |||||
Price-to-Projected-FCF | 2.5 | |||||
Price-to-Median-PS-Value | 7.83 | |||||
Price-to-Graham-Number | 1.86 | |||||
Earnings Yield (Greenblatt) % | 8.26 | |||||
FCF Yield % | 4.87 | |||||
Forward Rate of Return (Yacktman) % | -10.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Isetan Mitsukoshi Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,592.241 | ||
| EPS (TTM) ($) | 1.4 | ||
| Beta | 0.0103 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 12.05 | ||
| Volatility % | 56.71 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.422857 | ||
| 20-Day SMA ($) | 16.616 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 16.32 - 22.24 | ||
| Shares Outstanding (Mil) | 348.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Isetan Mitsukoshi Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Isetan Mitsukoshi Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.247061 Cash Dividend | 2026-03-31 | 16.32 (+0.00%) | ||
| USD 0.192937 Cash Dividend | 2025-09-30 | 16.32 (+0.00%) | ||
| USD 0.205378 Cash Dividend | 2025-03-31 | 10.40 (+0.00%) | ||
| USD 0.157880 Cash Dividend | 2024-09-30 | 10.40 (+0.00%) |
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Isetan Mitsukoshi Holdings Ltd Frequently Asked Questions
What is Isetan Mitsukoshi Holdings Ltd(IMHDY)'s stock price today?
The current price of IMHDY is $22.24. The 52 week high of IMHDY is $22.24 and 52 week low is $16.32.
When is next earnings date of Isetan Mitsukoshi Holdings Ltd(IMHDY)?
The next earnings date of Isetan Mitsukoshi Holdings Ltd(IMHDY) is .
Does Isetan Mitsukoshi Holdings Ltd(IMHDY) pay dividends? If so, how much?
Isetan Mitsukoshi Holdings Ltd(IMHDY) does not pay dividend.
Guru Commentaries on OTCPK:IMHDY
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Press Release
| Subject | Date | ||
|---|---|---|---|
| Embark on a Vibrant Izakaya Adventure at Shiki-Sai: Sushi Izakaya | 2023-08-28 |
Articles on Isetan Mitsukoshi Holdings Ltd
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