IMHDF (Isetan Mitsukoshi Holdings) Debt-to-Asset : 0.06 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IMHDF Isetan Mitsukoshi Holdings Ltd IMHDF
63 GF Score
Price $19.51
GF Value $13.24
! 3 Warning Signs
View Full Analysis

What is Isetan Mitsukoshi Holdings Debt-to-Asset?

Isetan Mitsukoshi Holdings IMHDF 63 Debt-to-Asset is 0.06 as of Mar. 2026. GuruFocus rates IMHDF with a GF Score™ of 63/100 and a GF Value™ of $13.24. The stock has 3 warning signs investors should review.

Isetan Mitsukoshi Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $107 Mil. Isetan Mitsukoshi Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $323 Mil. Isetan Mitsukoshi Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was $7,676 Mil. Isetan Mitsukoshi Holdings's debt to asset for the quarter that ended in Mar. 2026 was 0.06.


Isetan Mitsukoshi Holdings  (OTCPK:IMHDF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Isetan Mitsukoshi Holdings Debt-to-Asset Related Terms


Isetan Mitsukoshi Holdings Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Isetan Mitsukoshi Holdings's Debt-to-Asset 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 Debt-to-Asset Chart

Isetan Mitsukoshi Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.14 0.10 0.07 0.06

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
Debt-to-Asset 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 0.07 0.07 0.07 0.07 0.06

IMHDF vs DDS, M: Debt-to-Asset Comparison

For the Department Stores subindustry, Isetan Mitsukoshi Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Isetan Mitsukoshi Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Isetan Mitsukoshi Holdings's Debt-to-Asset falls into.


IMHDF
63GF Score
Isetan Mitsukoshi Holdings Ltd IMHDF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Isetan Mitsukoshi Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Isetan Mitsukoshi Holdings's Debt-to-Asset for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(107.34 + 322.656) / 7675.537
=0.06

Isetan Mitsukoshi Holdings's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(107.34 + 322.656) / 7675.537
=0.06

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.06 mean?
Isetan Mitsukoshi Holdings (IMHDF) has a Debt-to-Asset of 0.06 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Isetan Mitsukoshi Holdings and its competitors.
Is Isetan Mitsukoshi Holdings' Debt-to-Asset too high?
Isetan Mitsukoshi Holdings' current Debt-to-Asset is 0.06. Overall, Isetan Mitsukoshi Holdings has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Isetan Mitsukoshi Holdings' Debt-to-Asset compare to DDS and M?
Isetan Mitsukoshi Holdings' Debt-to-Asset of 0.06 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 Debt-to-Asset for a Retail - Cyclical company?
A good Debt-to-Asset depends on the Retail - Cyclical industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Isetan Mitsukoshi Holdings and its competitors. Isetan Mitsukoshi Holdings's current Debt-to-Asset is 0.06. 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 Debt-to-Asset of 0.06. The stock's GF Value™ is $13.24, compared to a current price of $19.51 — trading 47.4% above its estimated fair value. The current Debt-to-Asset is 0.06. Isetan Mitsukoshi Holdings' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Isetan Mitsukoshi Holdings (IMHDF), the current Debt-to-Asset is 0.06 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 47.4% above its estimated GF Value™ of $13.24.

Key valuation signals for IMHDF:

  • Debt-to-Asset: 0.06
  • GF Value™: $13.24 vs. price of $19.51 (47.4% above fair value)
  • GF Score™: 63/100 with 3 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.
63GF Score

Get the complete analysis for IMHDF

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.51
Price
$13.24
GF Value