Isetan Mitsukoshi Holdings Ltd.

TSE:3099 Stock Report

Market Cap: JP¥920.5b

Isetan Mitsukoshi Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Isetan Mitsukoshi Holdings has a total shareholder equity of ¥601.0B and total debt of ¥96.4B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥1,236.3B and ¥635.3B respectively. Isetan Mitsukoshi Holdings's EBIT is ¥73.4B making its interest coverage ratio -99.8. It has cash and short-term investments of ¥36.6B.

Key information

16.0%

Debt to equity ratio

JP¥96.40b

Debt

Interest coverage ratio-99.8x
CashJP¥36.58b
EquityJP¥601.03b
Total liabilitiesJP¥635.27b
Total assetsJP¥1.24t

Recent financial health updates

Recent updates

A Look At The Intrinsic Value Of Isetan Mitsukoshi Holdings Ltd. (TSE:3099)

Feb 02
A Look At The Intrinsic Value Of Isetan Mitsukoshi Holdings Ltd. (TSE:3099)

Isetan Mitsukoshi Holdings (TSE:3099) Will Pay A Dividend Of ¥24.00

Jan 19
Isetan Mitsukoshi Holdings (TSE:3099) Will Pay A Dividend Of ¥24.00

Isetan Mitsukoshi Holdings (TSE:3099) Is Due To Pay A Dividend Of ¥24.00

Jan 04
Isetan Mitsukoshi Holdings (TSE:3099) Is Due To Pay A Dividend Of ¥24.00

Isetan Mitsukoshi Holdings Ltd.'s (TSE:3099) 28% Price Boost Is Out Of Tune With Earnings

Dec 27
Isetan Mitsukoshi Holdings Ltd.'s (TSE:3099) 28% Price Boost Is Out Of Tune With Earnings

Isetan Mitsukoshi Holdings (TSE:3099) Could Easily Take On More Debt

Dec 25
Isetan Mitsukoshi Holdings (TSE:3099) Could Easily Take On More Debt

Isetan Mitsukoshi Holdings (TSE:3099) Has Announced A Dividend Of ¥24.00

Dec 11
Isetan Mitsukoshi Holdings (TSE:3099) Has Announced A Dividend Of ¥24.00

Isetan Mitsukoshi Holdings' (TSE:3099) Returns On Capital Are Heading Higher

Dec 06
Isetan Mitsukoshi Holdings' (TSE:3099) Returns On Capital Are Heading Higher

Isetan Mitsukoshi Holdings' (TSE:3099) Strong Earnings Are Of Good Quality

Nov 21
Isetan Mitsukoshi Holdings' (TSE:3099) Strong Earnings Are Of Good Quality

Isetan Mitsukoshi Holdings Ltd. Just Recorded A 48% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 17
Isetan Mitsukoshi Holdings Ltd. Just Recorded A 48% EPS Beat: Here's What Analysts Are Forecasting Next

Isetan Mitsukoshi Holdings Ltd. (TSE:3099) Shares Could Be 25% Below Their Intrinsic Value Estimate

Oct 23
Isetan Mitsukoshi Holdings Ltd. (TSE:3099) Shares Could Be 25% Below Their Intrinsic Value Estimate

Isetan Mitsukoshi Holdings (TSE:3099) Is Increasing Its Dividend To ¥24.00

Sep 11
Isetan Mitsukoshi Holdings (TSE:3099) Is Increasing Its Dividend To ¥24.00

Here's Why Isetan Mitsukoshi Holdings (TSE:3099) Has Caught The Eye Of Investors

Sep 10
Here's Why Isetan Mitsukoshi Holdings (TSE:3099) Has Caught The Eye Of Investors

Does Isetan Mitsukoshi Holdings (TSE:3099) Have A Healthy Balance Sheet?

Aug 27
Does Isetan Mitsukoshi Holdings (TSE:3099) Have A Healthy Balance Sheet?

Isetan Mitsukoshi Holdings (TSE:3099) Has Announced That It Will Be Increasing Its Dividend To ¥24.00

Aug 14
Isetan Mitsukoshi Holdings (TSE:3099) Has Announced That It Will Be Increasing Its Dividend To ¥24.00

Isetan Mitsukoshi Holdings Ltd. (TSE:3099) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Aug 02
Isetan Mitsukoshi Holdings Ltd. (TSE:3099) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Isetan Mitsukoshi Holdings Ltd. (TSE:3099) Shares Could Be 24% Above Their Intrinsic Value Estimate

Jul 12
Isetan Mitsukoshi Holdings Ltd. (TSE:3099) Shares Could Be 24% Above Their Intrinsic Value Estimate

We Like These Underlying Return On Capital Trends At Isetan Mitsukoshi Holdings (TSE:3099)

Jun 23
We Like These Underlying Return On Capital Trends At Isetan Mitsukoshi Holdings (TSE:3099)

Is Now The Time To Put Isetan Mitsukoshi Holdings (TSE:3099) On Your Watchlist?

Jun 08
Is Now The Time To Put Isetan Mitsukoshi Holdings (TSE:3099) On Your Watchlist?

Shareholders Can Be Confident That Isetan Mitsukoshi Holdings' (TSE:3099) Earnings Are High Quality

May 23
Shareholders Can Be Confident That Isetan Mitsukoshi Holdings' (TSE:3099) Earnings Are High Quality

Subdued Growth No Barrier To Isetan Mitsukoshi Holdings Ltd. (TSE:3099) With Shares Advancing 28%

May 22
Subdued Growth No Barrier To Isetan Mitsukoshi Holdings Ltd. (TSE:3099) With Shares Advancing 28%

Is Isetan Mitsukoshi Holdings (TSE:3099) Using Too Much Debt?

May 10
Is Isetan Mitsukoshi Holdings (TSE:3099) Using Too Much Debt?

Isetan Mitsukoshi Holdings Ltd.'s (TSE:3099) Shares Climb 27% But Its Business Is Yet to Catch Up

Feb 26
Isetan Mitsukoshi Holdings Ltd.'s (TSE:3099) Shares Climb 27% But Its Business Is Yet to Catch Up

Financial Position Analysis

Short Term Liabilities: 3099's short term assets (¥287.7B) do not cover its short term liabilities (¥413.3B).

Long Term Liabilities: 3099's short term assets (¥287.7B) exceed its long term liabilities (¥221.9B).


Debt to Equity History and Analysis

Debt Level: 3099's net debt to equity ratio (10%) is considered satisfactory.

Reducing Debt: 3099's debt to equity ratio has reduced from 30.6% to 16% over the past 5 years.

Debt Coverage: 3099's debt is well covered by operating cash flow (82.3%).

Interest Coverage: 3099 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 03:43
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Isetan Mitsukoshi Holdings Ltd. is covered by 21 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ryota HimenoBarclays
Hidehiko AokiBofA Global Research
Masataka KunitoCitigroup Inc