IMHD.F Stock Overview

Engages in the department store business in Japan and internationally. More details

IMHD.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 13.2% below our estimate of its fair value

Earnings grew by 86.3% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Isetan Mitsukoshi Holdings Ltd. Competitors

Etsy

NasdaqGS:ETSY

US$6.3b

Vipshop Holdings

NYSE:VIPS

US$7.7b

Macy's

NYSE:M

US$4.4b

Dillard's

NYSE:DDS

US$7.5b

Price History & Performance

Summary of share price highs, lows and changes for Isetan Mitsukoshi Holdings
Historical stock prices
Current Share Price	JP¥21.52
52 Week High	JP¥21.52
52 Week Low	JP¥12.79
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	200.98%
5 Year Change	n/a
Change since IPO	80.08%

Recent updates

Shareholder Returns

	IMHD.F	US Multiline Retail	US Market
7D	0%	2.1%	-0.9%
1Y	n/a	34.4%	22.6%

Return vs Industry: Insufficient data to determine how IMHD.F performed against the US Multiline Retail industry.

Return vs Market: Insufficient data to determine how IMHD.F performed against the US Market.

Price Volatility

Is IMHD.F's price volatile compared to industry and market?
IMHD.F volatility
IMHD.F Average Weekly Movement	n/a
Multiline Retail Industry Average Movement	6.9%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.2%

Stable Share Price: IMHD.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine IMHD.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	9,467	Toshiyuki Hosoya	www.imhds.co.jp

Isetan Mitsukoshi Holdings Ltd. engages in the department store business in Japan and internationally. The company is also involved in the sale of clothing, foodstuffs, daily goods, gifts, western wine and spirits, novelty goods, lifestyle goods and miscellaneous goods, etc. In addition, it offers credit card, and non-life and life insurance solicitation services; real estate rental; information system solutions and services; and personnel, education and training, distribution, and travel services. Further, the company engages in construction, design, and renovation business; interior furniture business, building maintenance business, and environmental production business; construction and management of underground garages and passages, and underground shopping malls; shop leasing; restaurant operation; tour conducting; supermarket, retail, and specialty shops business; foods production; wholesaling; planning, development, and sale of gifts; import of goods; labor and welfare business; ancillary operations; distribution and distribution solutions business; and advertising agency business.

Isetan Mitsukoshi Holdings Ltd. Fundamentals Summary

How do Isetan Mitsukoshi Holdings's earnings and revenue compare to its market cap?
IMHD.F fundamental statistics
Market cap	US$5.81b
Earnings (TTM)	US$418.74m
Revenue (TTM)	US$3.67b

13.9x

P/E Ratio

1.6x

P/S Ratio

Is IMHD.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMHD.F income statement (TTM)
Revenue	JP¥547.46b
Cost of Revenue	JP¥218.69b
Gross Profit	JP¥328.77b
Other Expenses	JP¥266.29b
Earnings	JP¥62.48b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 13, 2024

Earnings per share (EPS)	168.24
Gross Margin	60.05%
Net Profit Margin	11.41%
Debt/Equity Ratio	21.6%

How did IMHD.F perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/09 10:04
End of Day Share Price	2024/07/12 00:00
Earnings	2024/06/30
Annual Earnings	2024/03/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

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.

Analyst	Institution
Ryota Himeno	Barclays
Hidehiko Aoki	BofA Global Research
Masataka Kunito	Citigroup Inc