IMHDF (Isetan Mitsukoshi Holdings) Interest Coverage: 87.47 (As of Mar. 2026) — 130% Above Median


IMHDF Isetan Mitsukoshi Holdings Ltd IMHDF
65 GF Score
Price $19.51
GF Value $11.65
! 8 Warning Signs
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What is Isetan Mitsukoshi Holdings Interest Coverage?

Isetan Mitsukoshi Holdings IMHDF 65 Interest Coverage is 87.47 as of Mar. 2026, which is 130% above its 10-year median of 37.97. GuruFocus rates IMHDF with a GF Score™ of 65/100 and a GF Value™ of $11.65. The stock has 8 warning signs investors should review. Among 824 Retail - Cyclical companies, Isetan Mitsukoshi Holdings ranks better than 87.74% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Isetan Mitsukoshi Holdings's Operating Income for the three months ended in Mar. 2026 was $138 Mil. Isetan Mitsukoshi Holdings's Interest Expense for the three months ended in Mar. 2026 was $-2 Mil. Isetan Mitsukoshi Holdings's interest coverage for the quarter that ended in Mar. 2026 was 87.47. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Isetan Mitsukoshi Holdings's Interest Coverage or its related term are showing as below:

IMHDF' s Interest Coverage Range Over the Past 10 Years
Min: 7   Med: 37.97   Max: 108.4
Current: 94.04


IMHDF's Interest Coverage is ranked better than
87.74% of 824 companies
in the Retail - Cyclical industry
Industry Median: 7.94 vs IMHDF: 94.04

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Isetan Mitsukoshi Holdings  (OTCPK:IMHDF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Isetan Mitsukoshi Holdings Interest Coverage Related Terms


Isetan Mitsukoshi Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Isetan Mitsukoshi Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Isetan Mitsukoshi Holdings Interest Coverage Chart

Isetan Mitsukoshi Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 38.15 74.38 108.40 94.03

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
Interest Coverage 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 88.03 78.26 81.02 129.81 87.47

IMHDF vs DDS: Interest Coverage Comparison

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

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

* The bar in red indicates where Isetan Mitsukoshi Holdings's Interest Coverage falls into.


IMHDF
65GF Score
Isetan Mitsukoshi Holdings Ltd IMHDF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Isetan Mitsukoshi Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Isetan Mitsukoshi Holdings's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Isetan Mitsukoshi Holdings's Interest Expense was $-5 Mil. Its Operating Income was $504 Mil. And its Long-Term Debt & Capital Lease Obligation was $323 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*504.302/-5.363
=94.03

Isetan Mitsukoshi Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Isetan Mitsukoshi Holdings's Interest Expense was $-2 Mil. Its Operating Income was $138 Mil. And its Long-Term Debt & Capital Lease Obligation was $323 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*138.377/-1.582
=87.47

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 87.47 mean?
Isetan Mitsukoshi Holdings (IMHDF) has a Interest Coverage of 87.47 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Isetan Mitsukoshi Holdings and its competitors. This is 130% above median its historical median of 37.97. Over the past decade, Isetan Mitsukoshi Holdings' Interest Coverage has ranged from 7.00 to 108.40. According to the industry distribution chart, Isetan Mitsukoshi Holdings ranks #101 out of 824 companies in the Retail - Cyclical industry, placing it in the top 12.3%.
Is Isetan Mitsukoshi Holdings' Interest Coverage too high?
Isetan Mitsukoshi Holdings' current Interest Coverage of 87.47 is 130% above median its 10-year median of 37.97. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 108.40. The Retail - Cyclical industry median Interest Coverage is 7.94. Isetan Mitsukoshi Holdings' value of 87.47 is 1001.6% above this industry median. Based on the distribution chart, Isetan Mitsukoshi Holdings ranks #101 out of 824 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 65/100, reflecting its overall financial health beyond just this single metric.
How does Isetan Mitsukoshi Holdings' Interest Coverage compare to DDS?
According to the Retail - Cyclical industry distribution chart, Isetan Mitsukoshi Holdings ranks #101 out of 824 companies for Interest Coverage. This places Isetan Mitsukoshi Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.94. Isetan Mitsukoshi Holdings' value of 87.47 is 1001.6% above this benchmark. Historically, Isetan Mitsukoshi Holdings' own Interest Coverage has ranged from 7.00 to 108.40 over the past decade. While the company's 10-year median is 37.97 vs. the industry median of 7.94, 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 Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Isetan Mitsukoshi Holdings's current Interest Coverage of 87.47 is 1001.6% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Isetan Mitsukoshi Holdings and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Isetan Mitsukoshi Holdings's current Interest Coverage is 87.47, which is 130% above median its own 10-year median of 37.97. 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 Interest Coverage of 87.47. The stock's GF Value™ is $11.65, compared to a current price of $19.51 — trading 67.5% above its estimated fair value. The current Interest Coverage is 87.47, which is 130% above median its 10-year median of 37.97 and 1001.6% above the Retail - Cyclical industry median of 7.94. Isetan Mitsukoshi Holdings' overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Isetan Mitsukoshi Holdings (IMHDF), the current Interest Coverage is 87.47 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 67.5% above its estimated GF Value™ of $11.65.

Key valuation signals for IMHDF:

  • Interest Coverage: 87.47 (130% above median its 10-year median of 37.97)
  • GF Value™: $11.65 vs. price of $19.51 (67.5% above fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 1001.6% above the Retail - Cyclical median (#101 of 824)

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.
65GF Score

Get the complete analysis for IMHDF

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

$19.51
Price
$11.65
GF Value