IMHDF (Isetan Mitsukoshi Holdings) Debt-to-Equity: 0.11 (As of Mar. 2026) — 59% Below Median

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IMHDF Isetan Mitsukoshi Holdings Ltd IMHDF
62 GF Score
Price $19.51
GF Value $11.95
! 8 Warning Signs
View Full Analysis

What is Isetan Mitsukoshi Holdings Debt-to-Equity?

Isetan Mitsukoshi Holdings IMHDF 62 Debt-to-Equity is 0.11 as of Mar. 2026, which is 59% below its 10-year median of 0.27. GuruFocus rates IMHDF with a GF Score™ of 62/100 and a GF Value™ of $11.95. The stock has 8 warning signs investors should review. Among 1,016 Retail - Cyclical companies, Isetan Mitsukoshi Holdings ranks better than 86.22% on this metric.

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 Total Stockholders Equity for the quarter that ended in Mar. 2026 was $3,902 Mil. Isetan Mitsukoshi Holdings's debt to equity for the quarter that ended in Mar. 2026 was 0.11.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Isetan Mitsukoshi Holdings's Debt-to-Equity or its related term are showing as below:

IMHDF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11   Med: 0.27   Max: 0.42
Current: 0.11

During the past 13 years, the highest Debt-to-Equity Ratio of Isetan Mitsukoshi Holdings was 0.42. The lowest was 0.11. And the median was 0.27.

IMHDF's Debt-to-Equity is ranked better than
86.22% of 1016 companies
in the Retail - Cyclical industry
Industry Median: 0.56 vs IMHDF: 0.11

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Isetan Mitsukoshi Holdings Debt-to-Equity Related Terms


Isetan Mitsukoshi Holdings Debt-to-Equity Historical Data

* Premium members only.

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

Isetan Mitsukoshi Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.30 0.20 0.14 0.11

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-Equity 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 0.14 0.15 0.15 0.15 0.11

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

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

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

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


IMHDF
62GF Score
Isetan Mitsukoshi Holdings Ltd IMHDF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Isetan Mitsukoshi Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

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

* 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-Equity →
What does a Debt-to-Equity of 0.11 mean?
Isetan Mitsukoshi Holdings (IMHDF) has a Debt-to-Equity of 0.11 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Isetan Mitsukoshi Holdings and its competitors. This is 59% below median its historical median of 0.27. Over the past decade, Isetan Mitsukoshi Holdings' Debt-to-Equity has ranged from 0.11 to 0.42. According to the industry distribution chart, Isetan Mitsukoshi Holdings ranks #140 out of 1016 companies in the Retail - Cyclical industry, placing it in the top 13.8%.
Is Isetan Mitsukoshi Holdings' Debt-to-Equity too high?
Isetan Mitsukoshi Holdings' current Debt-to-Equity of 0.11 is 59% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.42. The Retail - Cyclical industry median Debt-to-Equity is 0.56. Isetan Mitsukoshi Holdings' value of 0.11 is 80.4% below this industry median. Based on the distribution chart, Isetan Mitsukoshi Holdings ranks #140 out of 1016 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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' Debt-to-Equity compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Isetan Mitsukoshi Holdings ranks #140 out of 1016 companies for Debt-to-Equity. This places Isetan Mitsukoshi Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.56. Isetan Mitsukoshi Holdings' value of 0.11 is 80.4% below this benchmark. Historically, Isetan Mitsukoshi Holdings' own Debt-to-Equity has ranged from 0.11 to 0.42 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.56, Isetan Mitsukoshi Holdings has consistently been below 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 Debt-to-Equity for a Retail - Cyclical company?
The median Debt-to-Equity among Retail - Cyclical companies is 0.56, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Isetan Mitsukoshi Holdings's current Debt-to-Equity of 0.11 is 80.4% below 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Isetan Mitsukoshi Holdings and its competitors. For the Retail - Cyclical industry, the median Debt-to-Equity is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Isetan Mitsukoshi Holdings's current Debt-to-Equity is 0.11, which is 59% below median its own 10-year median of 0.27. 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-Equity of 0.11. The stock's GF Value™ is $11.95, compared to a current price of $19.51 — trading 63.3% above its estimated fair value. The current Debt-to-Equity is 0.11, which is 59% below median its 10-year median of 0.27 and 80.4% below the Retail - Cyclical industry median of 0.56. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Isetan Mitsukoshi Holdings (IMHDF), the current Debt-to-Equity is 0.11 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 63.3% above its estimated GF Value™ of $11.95.

Key valuation signals for IMHDF:

  • Debt-to-Equity: 0.11 (59% below median its 10-year median of 0.27)
  • GF Value™: $11.95 vs. price of $19.51 (63.3% above fair value)
  • GF Score™: 62/100 with 8 warning signs
  • Industry Position: 80.4% below the Retail - Cyclical median (#140 of 1016)

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

Get the complete analysis for IMHDF

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

$19.51
Price
$11.95
GF Value