Overview
Isetan Mitsukoshi Holdings Ltd. is a leading retail conglomerate based in Japan. The company operates in the department store industry, offering a broad range of products including clothing, food, household goods, and more. Isetan Mitsukoshi is recognized for its high-quality merchandise and exceptional customer service. Key projects include the revitalization of its flagship stores, such as the Isetan Shinjuku store in Tokyo, and the expansion of its overseas operations, particularly in Asia. The company is also investing in digital transformation initiatives to enhance its online shopping platform and improve customer experiences. Isetan Mitsukoshi continues to uphold its commitment to delivering quality and value to its customers, while adapting to the evolving retail landscape.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Isetan Mitsukoshi Holdings Ltd. as of June 30, 2025 is 550,016.00 MM.
- The operating income for Isetan Mitsukoshi Holdings Ltd. as of June 30, 2025 is 73,095.00 MM.
- The net income for Isetan Mitsukoshi Holdings Ltd. as of June 30, 2025 is 57,950.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 550,016.00 | 73,095.00 | 57,950.00 |
| 2025-03-31 | 555,517.00 | 76,314.00 | 52,814.00 |
| 2024-12-31 | 552,120.00 | 73,370.00 | 70,951.00 |
| 2024-09-30 | 552,016.00 | 69,062.00 | 66,109.00 |
| 2024-06-30 | 547,455.00 | 64,583.00 | 62,477.00 |
| 2024-03-31 | 536,441.00 | 54,369.00 | 55,580.00 |
| 2023-12-31 | 521,984.00 | 45,994.00 | 43,923.00 |
| 2023-09-30 | 513,051.00 | 40,858.00 | 39,476.00 |
| 2023-06-30 | 504,472.00 | 34,297.00 | 33,530.00 |
| 2023-03-31 | 487,407.00 | 29,607.00 | 32,377.00 |
| 2022-12-31 | 470,882.00 | 27,486.00 | 30,977.00 |
| 2022-09-30 | 453,280.00 | 22,638.00 | 28,240.00 |
| 2022-06-30 | 431,387.00 | 15,931.00 | 26,663.00 |
| 2022-03-31 | 418,338.00 | 5,940.00 | 12,338.00 |
| 2021-12-31 | 528,224.00 | -3,099.00 | -5,396.00 |
| 2021-09-30 | 668,240.00 | -10,922.00 | -12,428.00 |
| 2021-06-30 | 772,877.00 | -18,012.00 | -19,167.00 |
| 2021-03-31 | 816,009.00 | -20,976.00 | -41,078.00 |
| 2020-12-31 | 846,366.00 | -20,290.00 | -53,808.00 |
| 2020-09-30 | 877,604.00 | -16,019.00 | -55,568.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 189.75 | 189.52 |
| 2024-09-30 | 175.29 | 175.06 |
| 2024-06-30 | 164.64 | 164.37 |
| 2024-03-31 | 145.79 | 145.53 |
| 2023-12-31 | 114.99 | 114.83 |
| 2023-09-30 | 103.37 | 103.15 |
| 2023-06-30 | 87.82 | 87.63 |
| 2023-03-31 | 84.82 | 84.62 |
| 2022-12-31 | 81.17 | 80.92 |
| 2022-09-30 | 74.02 | 73.71 |
| 2022-06-30 | 69.90 | 69.66 |
| 2022-03-31 | 32.36 | 32.26 |
| 2021-12-31 | -14.16 | -14.16 |
| 2021-09-30 | -32.62 | -32.62 |
| 2021-06-30 | -50.34 | -50.34 |
| 2021-03-31 | -107.96 | |
| 2020-12-31 | -141.42 | -141.42 |
| 2020-09-30 | -145.37 | -145.37 |
| 2020-06-30 | -124.22 | -124.22 |
| 2020-03-31 | -28.89 |
Cash Flow: Operations, Investing, Financing
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | |||
| 2025-03-31 | 89,564.00 | -25,955.00 | -94,909.00 |
| 2024-12-31 | |||
| 2024-09-30 | 79,297.00 | -29,429.00 | -91,715.00 |
| 2024-06-30 | |||
| 2024-03-31 | 56,895.00 | -27,015.00 | -68,485.00 |
| 2023-12-31 | |||
| 2023-09-30 | 53,391.00 | -26,166.00 | -36,650.00 |
| 2023-06-30 | |||
| 2023-03-31 | 66,301.00 | -27,026.00 | -16,198.00 |
| 2022-12-31 | |||
| 2022-09-30 | 56,106.00 | -24,590.00 | -38,649.00 |
| 2022-06-30 | |||
| 2022-03-31 | 37,914.00 | -17,371.00 | -39,927.00 |
| 2021-12-31 | |||
| 2021-09-30 | 22,796.00 | 1,933.00 | 18,452.00 |
| 2021-06-30 | |||
| 2021-03-31 | 1,197.00 | -4,737.00 | 29,733.00 |
| 2020-12-31 | |||
| 2020-09-30 | -6,936.00 | -8,581.00 | 12,517.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Management Effectiveness
- The roa for Isetan Mitsukoshi Holdings Ltd. as of June 30, 2025 is 0.04.
- The roe for Isetan Mitsukoshi Holdings Ltd. as of June 30, 2025 is 0.09.
- The roic for Isetan Mitsukoshi Holdings Ltd. as of June 30, 2025 is 0.08.
- The croic for Isetan Mitsukoshi Holdings Ltd. as of June 30, 2025 is -0.04.
- The ocroic for Isetan Mitsukoshi Holdings Ltd. as of June 30, 2025 is 0.13.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.04 | 0.09 | 0.08 | -0.04 | 0.13 |
| 2025-03-31 | 0.06 | 0.12 | 0.10 | -0.06 | 0.11 |
| 2024-12-31 | 0.05 | 0.11 | 0.09 | -0.06 | 0.11 |
| 2024-09-30 | 0.05 | 0.11 | 0.08 | -0.05 | 0.08 |
| 2024-06-30 | 0.10 | ||||
| 2024-03-31 | 0.08 | ||||
| 2023-12-31 | 0.07 | -0.01 | |||
| 2023-09-30 | 0.06 | 0.04 | |||
| 2023-06-30 | 0.06 | ||||
| 2023-03-31 | 0.06 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | 0.00 | |||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 | ||||
| 2021-09-30 | 0.00 | 0.00 | |||
| 2021-06-30 | -0.02 | -0.03 | 0.04 | 0.00 | |
| 2021-03-31 | -0.03 | -0.07 | -0.06 | 0.04 | 0.00 |
| 2020-12-31 | -0.04 | -0.09 | -0.08 | -0.00 | -0.01 |
| 2020-09-30 | -0.04 | -0.10 | -0.08 | -0.00 | -0.01 |
| 2020-06-30 | -0.04 | -0.08 | -0.07 | 0.04 | 0.02 |
| 2020-03-31 | -0.01 | -0.02 | -0.02 | 0.04 | 0.02 |
Gross Margins
- The gross margin for Isetan Mitsukoshi Holdings Ltd. as of June 30, 2025 is 0.61.
- The net margin for Isetan Mitsukoshi Holdings Ltd. as of June 30, 2025 is 0.10.
- The operating margin for Isetan Mitsukoshi Holdings Ltd. as of June 30, 2025 is 0.14.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.61 | 0.10 | 0.14 |
| 2025-03-31 | 0.61 | 0.13 | 0.13 |
| 2024-12-31 | 0.60 | 0.12 | 0.13 |
| 2024-09-30 | 0.60 | 0.11 | 0.12 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | 0.07 | 0.07 | |
| 2023-06-30 | 0.07 | 0.07 | |
| 2023-03-31 | 0.07 | 0.06 | |
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | 0.00 | 0.00 | |
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 0.31 | -0.02 | -0.02 |
| 2021-03-31 | 0.28 | -0.05 | -0.03 |
| 2020-12-31 | 0.28 | -0.06 | -0.02 |
| 2020-09-30 | 0.29 | -0.06 | -0.02 |
| 2020-06-30 | 0.29 | -0.05 | -0.00 |
| 2020-03-31 | 0.29 | -0.01 | 0.01 |
Identifiers and Descriptors
| Central Index Key (CIK) |
Industry Groups
| SIC 5311 - Department Stores |
