IMHDF (Isetan Mitsukoshi Holdings) Moat Score: 4/10 (As of Jun. 28, 2026)


IMHDF Isetan Mitsukoshi Holdings Ltd IMHDF
65 GF Score
Price $19.51
GF Value $11.65
! 8 Warning Signs
View Full Analysis

What is Isetan Mitsukoshi Holdings Moat Score?

Isetan Mitsukoshi Holdings IMHDF 65 Moat Score is 4 as of Jun. 28, 2026. 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 1,118 Retail - Cyclical companies, Isetan Mitsukoshi Holdings ranks better than 88.64% on this metric.

Isetan Mitsukoshi Holdings has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Isetan Mitsukoshi Holdings has Narrow Moat: Isetan Mitsukoshi Holdings Ltd has a discernible but modest moat, primarily due to its established brand and customer loyalty in Japan. However, it faces significant competition and lacks strong pricing power.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Isetan Mitsukoshi Holdings might have Narrow Moat - Discernible but modest moat.

Isetan Mitsukoshi Holdings  (OTCPK:IMHDF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Isetan Mitsukoshi Holdings Moat Score Related Terms

IMHDF vs DDS: Moat Score Comparison

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

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

* The bar in red indicates where Isetan Mitsukoshi Holdings's Moat Score falls into.


IMHDF
65GF Score
Isetan Mitsukoshi Holdings Ltd IMHDF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Isetan Mitsukoshi Holdings (IMHDF) has a Moat Score of 4 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Isetan Mitsukoshi Holdings ranks #127 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 11.4%.
Is Isetan Mitsukoshi Holdings' Moat Score too high?
Isetan Mitsukoshi Holdings' current Moat Score is 4. Based on the distribution chart, Isetan Mitsukoshi Holdings ranks #127 out of 1118 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' Moat Score compare to DDS?
According to the Retail - Cyclical industry distribution chart, Isetan Mitsukoshi Holdings ranks #127 out of 1118 companies for Moat Score. This places Isetan Mitsukoshi Holdings in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Retail - Cyclical company?
A good Moat Score depends on the Retail - Cyclical industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Isetan Mitsukoshi Holdings's current Moat Score is 4. 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 Moat Score of 4. 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 Moat Score is 4. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Isetan Mitsukoshi Holdings (IMHDF), the current Moat Score is 4 as of Jun. 28, 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:

  • Moat Score: 4
  • GF Value™: $11.65 vs. price of $19.51 (67.5% above fair value)
  • GF Score™: 65/100 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.
65GF Score

Get the complete analysis for IMHDF

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

$19.51
Price
$11.65
GF Value