Isetan Mitsukoshi Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Isetan Mitsukoshi Holdings has a total shareholder equity of ¥583.8B and total debt of ¥86.3B, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are ¥1,172.4B and ¥588.6B respectively. Isetan Mitsukoshi Holdings's EBIT is ¥72.9B making its interest coverage ratio -103.4. It has cash and short-term investments of ¥62.5B.
Key information
14.78%
Debt to equity ratio
JP¥86.26b
Debt
| Interest coverage ratio | -103.4x |
| Cash | JP¥62.47b |
| Equity | JP¥583.83b |
| Total liabilities | JP¥588.59b |
| Total assets | JP¥1.17t |
Recent financial health updates
Here's Why Isetan Mitsukoshi Holdings (TSE:3099) Can Manage Its Debt Responsibly
Dec 08
Here's Why Isetan Mitsukoshi Holdings (TSE:3099) Can Manage Its Debt Responsibly
May 04Isetan Mitsukoshi Holdings (TSE:3099) Could Easily Take On More Debt
Dec 25Recent updates
Here's Why Isetan Mitsukoshi Holdings (TSE:3099) Can Manage Its Debt Responsibly
Dec 08Isetan Mitsukoshi Holdings Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 16Calculating The Fair Value Of Isetan Mitsukoshi Holdings Ltd. (TSE:3099)
Oct 10Isetan Mitsukoshi Holdings (TSE:3099) Will Pay A Dividend Of ¥30.00
Sep 12Isetan Mitsukoshi Holdings (TSE:3099) Shareholders Will Want The ROCE Trajectory To Continue
Sep 09Risks To Shareholder Returns Are Elevated At These Prices For Isetan Mitsukoshi Holdings Ltd. (TSE:3099)
Aug 25Isetan Mitsukoshi Holdings (TSE:3099) Is Due To Pay A Dividend Of ¥30.00
Jul 24Isetan Mitsukoshi Holdings' (TSE:3099) Dividend Will Be ¥30.00
Jul 10Isetan Mitsukoshi Holdings' (TSE:3099) Earnings Offer More Than Meets The Eye
May 23Isetan Mitsukoshi Holdings Ltd.'s (TSE:3099) 30% Price Boost Is Out Of Tune With Earnings
May 22Isetan Mitsukoshi Holdings Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
May 16Here's Why Isetan Mitsukoshi Holdings (TSE:3099) Can Manage Its Debt Responsibly
May 04We Like These Underlying Return On Capital Trends At Isetan Mitsukoshi Holdings (TSE:3099)
Apr 20Isetan Mitsukoshi Holdings Ltd.'s (TSE:3099) Prospects Need A Boost To Lift Shares
Apr 07Isetan Mitsukoshi Holdings' (TSE:3099) Dividend Will Be ¥24.00
Mar 11Here's Why Isetan Mitsukoshi Holdings (TSE:3099) Has Caught The Eye Of Investors
Feb 23Isetan Mitsukoshi Holdings (TSE:3099) Has Announced A Dividend Of ¥24.00
Feb 10A Look At The Intrinsic Value Of Isetan Mitsukoshi Holdings Ltd. (TSE:3099)
Feb 02Isetan Mitsukoshi Holdings (TSE:3099) Will Pay A Dividend Of ¥24.00
Jan 19Isetan Mitsukoshi Holdings (TSE:3099) Is Due To Pay A Dividend Of ¥24.00
Jan 04Isetan Mitsukoshi Holdings Ltd.'s (TSE:3099) 28% Price Boost Is Out Of Tune With Earnings
Dec 27Isetan Mitsukoshi Holdings (TSE:3099) Could Easily Take On More Debt
Dec 25Isetan Mitsukoshi Holdings (TSE:3099) Has Announced A Dividend Of ¥24.00
Dec 11Financial Position Analysis
Short Term Liabilities: 3099's short term assets (¥269.4B) do not cover its short term liabilities (¥375.2B).
Long Term Liabilities: 3099's short term assets (¥269.4B) exceed its long term liabilities (¥213.4B).
Debt to Equity History and Analysis
Debt Level: 3099's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: 3099's debt to equity ratio has reduced from 36.1% to 14.8% over the past 5 years.
Debt Coverage: 3099's debt is well covered by operating cash flow (102.6%).
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 09:00 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 18 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.
| Analyst | Institution |
|---|---|
| Ryota Himeno | Barclays |
| Hidehiko Aoki | BofA Global Research |
| Masataka Kunito | Citigroup Inc |