3099—56

Isetan Mitsukoshi Holdings Ltd

Department StoresVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Isetan Mitsukoshi Holdings Ltd (3099.T) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,205,726,000,000 JPY, total equity 601,895,000,000, short-term debt 0, long-term debt 94,022,000,000. Net cash position is approximately -55,227,000,000 JPY. Profitability profile: revenue 555,517,000,000, gross profit 337,676,000,000, operating income 62,440,000,000, net income 52,814,000,000. Return on equity ~8.8%. Return on assets ~4.4%. Operating-cash-flow to net-income ratio is 1.70. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 3099+195.00 (+6.8%)

Low$2758.00High$3305.00Close$3043.00As of7 May, 00:00 UTC

Profile

CompanyIsetan Mitsukoshi Holdings Ltd

Ticker3099.T

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryDepartment Stores

AI analysis

Business. Isetan Mitsukoshi Holdings Ltd is classified under Consumer Cyclicals / Department Stores and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Department Stores, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about 8.8%.
Debt to equity is about 0.16x.
Analyst estimate: Mean price target = 2,870.91 Unknown error in universe processing
Analyst estimate: Median price target = 3,000.00 Unknown error in universe processing

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$555.52B

Gross profit$337.68B

Operating income$62.44B

Net income$52.81B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$89.56B

CapEx-$27.16B

Free cash flow$33.55B

Total assets$1.21T

Total liabilities$603.83B

Total equity$601.89B

Cash & equivalents$38.80B

Long-term debt$94.02B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$601.89B

Net cash-$55.23B

Current ratio0.7

Debt/Equity0.2

ROA4.4%

ROE8.8%

Cash conversion1.7%

CapEx/Revenue-4.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Department Stores · cohort 2 companies

Metric3099Activity

Op margin11.2%4.7% medp25 4.7% · p75 4.7%top quartile

Net margin9.5%5.9% medp25 4.4% · p75 7.3%top quartile

Gross margin60.8%39.5% medp25 39.5% · p75 39.5%top quartile

CapEx / revenue-4.9%1.6% medp25 1.5% · p75 1.6%bottom quartile

Debt / equity16.0%50.0% medp25 50.0% · p75 50.0%bottom quartile

Observations

IR observations

Mean price target2,870.91 Unknown error in universe processing

Median price target3,000.00 Unknown error in universe processing

High price target3,400.00 Unknown error in universe processing

Low price target2,100.00 Unknown error in universe processing

Mean recommendation2.50 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count4.00

Hold count5.00

Sell count0.00

Strong-sell count1.00

Mean EPS estimate185.52 Unknown error in universe processing

Last actual EPS142.42 Unknown error in universe processing

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 15:08 UTC#b295a666

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 15:17 UTCJob: b7777417