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Isetan Mitsukoshi HoldingsIMHDF 66 Cash-to-Debt is 1.10 as of Mar. 2026, which is 139% above its 10-year median of 0.46. GuruFocus rates IMHDF with a GF Score™ of 66/100 and a GF Value™ of $13.91. The stock has 3 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Isetan Mitsukoshi Holdings ranks better than 56.07% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Isetan Mitsukoshi Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.10.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Isetan Mitsukoshi Holdingscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Isetan Mitsukoshi Holdings's Cash-to-Debt or its related term are showing as below:
IMHDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34 Med: 0.46 Max: 1.1
Current: 0.61
During the past 13 years, Isetan Mitsukoshi Holdings's highest Cash to Debt Ratio was 1.10. The lowest was 0.34. And the median was 0.46.
IMHDF's Cash-to-Debt is ranked better than 56.07% of 1120
companies
in the Retail - Cyclical industry
Industry Median: 0.47
vs IMHDF: 0.61
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Isetan Mitsukoshi Holdings Cash-to-Debt Related Terms
Isetan Mitsukoshi Holdings Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Department Stores subindustry, Isetan Mitsukoshi Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Isetan Mitsukoshi Holdings Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Isetan Mitsukoshi Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Isetan Mitsukoshi Holdings's Cash-to-Debt falls into.
* 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 (IMHDF) has a Cash-to-Debt of 1.10 as of Mar. 2026. This is 139% above median its historical median of 0.46. Over the past decade, Isetan Mitsukoshi Holdings' Cash-to-Debt has ranged from 0.34 to 1.10. According to the industry distribution chart, Isetan Mitsukoshi Holdings ranks #492 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 43.9%.
Is Isetan Mitsukoshi Holdings' Cash-to-Debt too high?
Isetan Mitsukoshi Holdings' current Cash-to-Debt of 1.10 is 139% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.10. The Retail - Cyclical industry median Cash-to-Debt is 0.47. Isetan Mitsukoshi Holdings' value of 1.10 is 134% above this industry median. Based on the distribution chart, Isetan Mitsukoshi Holdings ranks #492 out of 1120 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Isetan Mitsukoshi Holdings has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Isetan Mitsukoshi Holdings' Cash-to-Debt compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Isetan Mitsukoshi Holdings ranks #492 out of 1120 companies for Cash-to-Debt. This puts Isetan Mitsukoshi Holdings in the upper half of its industry. The industry median Cash-to-Debt is 0.47. Isetan Mitsukoshi Holdings' value of 1.10 is 134% above this benchmark. Historically, Isetan Mitsukoshi Holdings' own Cash-to-Debt has ranged from 0.34 to 1.10 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.47, Isetan Mitsukoshi Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.47, based on 1,120 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Isetan Mitsukoshi Holdings's current Cash-to-Debt of 1.10 is 134% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Isetan Mitsukoshi Holdings's current Cash-to-Debt is 1.10, which is 139% above median its own 10-year median of 0.46. 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 Cash-to-Debt of 1.10. The stock's GF Value™ is $13.91, compared to a current price of $19.51 — trading 40.3% above its estimated fair value. The current Cash-to-Debt is 1.10, which is 139% above median its 10-year median of 0.46 and 134% above the Retail - Cyclical industry median of 0.47. Isetan Mitsukoshi Holdings' overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Isetan Mitsukoshi Holdings (IMHDF), the current Cash-to-Debt is 1.10 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 40.3% above its estimated GF Value™ of $13.91.
Key valuation signals for IMHDF:
Cash-to-Debt: 1.10 (139% above median its 10-year median of 0.46)
GF Value™: $13.91 vs. price of $19.51 (40.3% above fair value)
Industry Position: 134% above the Retail - Cyclical median (#492 of 1120)
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 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.
66GF Score
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