Isetan Mitsukoshi Ltd. (IMHDF)
Isetan Mitsukoshi Statistics
Share Statistics
Isetan Mitsukoshi has 363.76M shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 363.76M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | 0.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 295.37M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.55 and the forward PE ratio is null. Isetan Mitsukoshi's PEG ratio is 0.
| PE Ratio | 14.55 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/FCF Ratio | 27.48 |
| PEG Ratio | 0 |
Enterprise Valuation
Isetan Mitsukoshi has an Enterprise Value (EV) of 861.06B.
| EV / Sales | 1.61 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 15.13 |
| EV / FCF | 29.27 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.2.
| Current Ratio | 0.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 4.1 |
| Interest Coverage | 74.38 |
Financial Efficiency
Return on Equity is 9.35% and Return on Invested Capital is 6.22%.
| Return on Equity | 9.35% |
| Return on Assets | 4.54% |
| Return on Invested Capital | 6.22% |
| Revenue Per Employee | $56.66M |
| Profits Per Employee | $5.87M |
| Employee Count | 9,467 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.61 |
Taxes
| Income Tax | -377M |
| Effective Tax Rate | -0.68% |
Stock Price Statistics
The stock price has increased by 54.15% in the last 52 weeks. The beta is 1.4, so Isetan Mitsukoshi's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 54.15% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 21.52 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Isetan Mitsukoshi had revenue of 536.44B and earned 55.58B in profits. Earnings per share was 145.53.
| Revenue | 536.44B |
| Gross Profit | 318.94B |
| Operating Income | 54.37B |
| Net Income | 55.58B |
| EBITDA | 81B |
| EBIT | 55.85B |
| Earnings Per Share (EPS) | 145.53 |
Balance Sheet
The company has 68.18B in cash and 120.75B in debt, giving a net cash position of -52.58B.
| Cash & Cash Equivalents | 68.18B |
| Total Debt | 120.75B |
| Net Cash | -52.58B |
| Retained Earnings | 210.68B |
| Total Assets | 1,234.5B |
| Working Capital | -111.75B |
Cash Flow
In the last 12 months, operating cash flow was 56.9B and capital expenditures -27.48B, giving a free cash flow of 29.42B.
| Operating Cash Flow | 56.9B |
| Capital Expenditures | -27.48B |
| Free Cash Flow | 29.42B |
| FCF Per Share | 77.03 |
Margins
Gross margin is 59.45%, with operating and profit margins of 10.14% and 10.36%.
| Gross Margin | 59.45% |
| Operating Margin | 10.14% |
| Pretax Margin | 10.28% |
| Profit Margin | 10.36% |
| EBITDA Margin | 15.1% |
| EBIT Margin | 10.14% |
| FCF Margin | 5.48% |
Dividends & Yields
IMHDF pays an annual dividend of $0.31, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -99.22% |
| Payout Ratio | 28.31% |
| Earnings Yield | 6.87% |
| FCF Yield | 3.64% |
Analyst Forecast
Currently there are no analyst rating for IMHDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |