IMHDF (Isetan Mitsukoshi Holdings) Beginning Cash Position: $0 Mil (As of Mar. 2026)


IMHDF Isetan Mitsukoshi Holdings Ltd IMHDF
62 GF Score
Price $19.51
GF Value $12.22
! 8 Warning Signs
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What is Isetan Mitsukoshi Holdings Beginning Cash Position?

Isetan Mitsukoshi Holdings IMHDF 62 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates IMHDF with a GF Score™ of 62/100 and a GF Value™ of $12.22. The stock has 8 warning signs investors should review.

Isetan Mitsukoshi Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Isetan Mitsukoshi Holdings's annual Beginning Cash Position declined from Mar. 2024 ($732 Mil) to Mar. 2025 ($486 Mil) and declined from Mar. 2025 ($486 Mil) to Mar. 2026 ($264 Mil).

Isetan Mitsukoshi Holdings Beginning Cash Position Related Terms

Isetan Mitsukoshi Holdings Beginning Cash Position Historical Data

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The historical data trend for Isetan Mitsukoshi Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Isetan Mitsukoshi Holdings Beginning Cash Position Chart

Isetan Mitsukoshi Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 866.92 631.98 732.27 485.65 263.64

Isetan Mitsukoshi Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
IMHDF
62GF Score
Isetan Mitsukoshi Holdings Ltd IMHDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Isetan Mitsukoshi Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0 Mil mean?
Isetan Mitsukoshi Holdings (IMHDF) has a Beginning Cash Position of $0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Isetan Mitsukoshi Holdings and its competitors.
Is Isetan Mitsukoshi Holdings' Beginning Cash Position too high?
Isetan Mitsukoshi Holdings' current Beginning Cash Position is $0 Mil. Overall, Isetan Mitsukoshi Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Isetan Mitsukoshi Holdings' Beginning Cash Position compare to DDS and M?
Isetan Mitsukoshi Holdings' Beginning Cash Position of $0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Isetan Mitsukoshi Holdings and its competitors. Isetan Mitsukoshi Holdings's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isetan Mitsukoshi Holdings stock overvalued right now?
Isetan Mitsukoshi Holdings (IMHDF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $12.22, compared to a current price of $19.51 — trading 59.7% above its estimated fair value. The current Beginning Cash Position is $0 Mil. Isetan Mitsukoshi Holdings' overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Isetan Mitsukoshi Holdings (IMHDF), the current Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Isetan Mitsukoshi Holdings (IMHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Isetan Mitsukoshi Holdings stock appears to be overvalued. The current stock price of $19.51 is trading 59.7% above its estimated GF Value™ of $12.22.

Key valuation signals for IMHDF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $12.22 vs. price of $19.51 (59.7% above fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the IMHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Isetan Mitsukoshi Holdings Business Description

Other Exchanges 3099:Japan4HP:Germany
Address 5-16-10 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
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.
62GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.51
Price
$12.22
GF Value