ISETAN MITSUKOSHI HOLDINGS LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,130.93
Dividend & Yield12.00¥ (1.12%)
Beta 0.66
Market capitalization 402.56B
Operating cash flow N/A
ESG Scores unknown

Company description

Isetan Mitsukoshi Holdings Ltd., together with its subsidiaries, engages in the department store business in Japan and internationally. The company operates through Department Store Business, Credit & Finance Business/Customer Organization Management Business, Real Estate Business, and Other Business segments. It is involved in the credit card, insurance, and other businesses; constructs and manages underground garages, public underground passages, and underground shopping malls; leases shops; operates restaurants; operates shares and business management; and construction and design, construction management, renovation and interior furniture, building maintenance, and environment production businesses. The company also engages in the supermarket, retail, and specialty shops; food production; wholesaling business; the operation of airport-style duty free shops; and provision of personnel, employment agency, recruitment office, education and training, and labor and welfare services, as well as information systems solutions. In addition, it plans, develops, imports, and sells gifts, novelty, and lifestyle goods; imports and wholesales western wine and spirits, foods, and miscellaneous products; and sells foodstuffs, clothing, and other daily goods. Further, the company plans, produces, promotes, and sells commercials, video signs, TV programs, movies, plays, entertainment and fashion shows, parties, etc.; engages in advertising agency business; plans and sells travel products and conducts tours; and owns and operates river cruise ships. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Department Stores

Financial Ratios
Quick Ratio0.62
Working Capital-0.11
Return On Equity0.02
Debt To Equity0.22
Fixed Asset Ratio0.05
Fixed Interest Cover7

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -3.96B -30.22B -6.61B 3.86B
Total Cashflows From Investing Activities -22.45B -9.96B -4.74B -17.37B
Net Borrowings -3.32B 37.62B 34.84B -33.74B
Total Cash From Financing Activities -9.06B 20.26B 29.73B -39.93B
Change To Operating Activities -3.29B -6.6B -7.44B -7.74B
Issuance Of Stock
Net Income 13.48B -11.19B -41.08B 12.34B
Change In Cash -3.82B 26.51B 26.14B -18.32B
Effect Of Exchange Rate -595M -141M 53M 1.06B
Total Cash From Operating Activities 28.29B 16.28B 1.2B 37.91B
Depreciation 28.67B 29.64B 27.48B 24.85B
Change To Account Receivables -16.63B 15.98B 4.56B 4.53B
Other Cashflows From Financing Activities -1.05B -2.65B -1.7B -1.99B
Change To Netincome 4.81B 4.5B 2.6B -2.84B
Capital Expenditures -52.08B -28.13B -25B -19.15B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 15.24B -2.3B -31B 11.12B
Net Income 13.48B -11.19B -41.08B 12.34B
Selling General Administrative 293.13B 278.96B 225.6B 214.75B
Gross Profit 348.28B 322.7B 227.57B 243.69B
Ebit 29.23B 15.68B -20.98B 5.94B
Operating Income 29.23B 15.68B -20.98B 5.94B
Interest Expense -770M -942M -893M -849M
Income Tax Expense 2.66B 10.31B 11.08B -970M
Total Revenue 1.2T 1.12T 816.01B 418.34B
Cost Of Revenue 848.52B 796.49B 588.44B 174.65B
Total Other Income ExpenseNet -13.99B -17.98B -10.02B 5.18B
Net Income From Continuing Ops 12.58B -12.62B -42.08B 12.09B
Net Income Applicable To Common Shares 13.48B -11.19B -41.08B 12.34B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 661.71B 673.64B 690.03B 650.92B
Total Stockholder Equity 577.61B 544.2B 503.38B 512.91B
Other Current Liabilities 227.52B 219.72B 207.21B 202.57B
Total Assets 1.25T 1.22T 1.2T 1.17T
Common Stock 50.57B 50.79B 50.99B 51.16B
Other Current Assets 38.55B 39.01B 38.73B 23.71B
Retained Earnings 202.04B 183.64B 138.87B 134.56B
Treasury Stock 2.22B -13.22B -10.23B 3.38B
Cash 47.34B 74.3B 100.04B 81.19B
Total Current Liabilities 372.7B 381.31B 377.85B 359.84B
Other Stockholder Equity 11.52B 6.09B 8.42B 21.74B
Property, Plant, and Equipment 739.75B 734.97B 710.25B 708.01B
Total Current Assets 268.25B 272.31B 282.45B 247.76B
Net Tangible Assets 534.38B 503.44B 464.52B 472.14B
Net Receivables 135.12B 115.7B 112.21B 116.69B
Accounts Payable 106.49B 79.74B 83.14B 87.1B


Insider Transactions

Here are the insider transactions of stock shares related to ISETAN MITSUKOSHI HOLDINGS LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ISETAN MITSUKOSHI HOLDINGS LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ISETAN MITSUKOSHI HOLDINGS LTD

Here is the result of two systematic investment strategies applied to ISETAN MITSUKOSHI HOLDINGS LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ISETAN MITSUKOSHI HOLDINGS LTD

The following chart shows the equity curve of the two systematic investment strategies applied to ISETAN MITSUKOSHI HOLDINGS LTD:

ISETAN MITSUKOSHI HOLDINGS LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -31.88% on the backtest period.

Performance at glance

Performance

-31.88 %

Latent gain

-3083.0 ¥

Invested capital

9671.0 ¥

Annualized return

-7.59 %
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Momentum strategy results on ISETAN MITSUKOSHI HOLDINGS LTD

This is the result of two momentum investment strategies applied to ISETAN MITSUKOSHI HOLDINGS LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ISETAN MITSUKOSHI HOLDINGS LTD

The following chart shows all the entries opened by the momentum investment system on ISETAN MITSUKOSHI HOLDINGS LTD:

ISETAN MITSUKOSHI HOLDINGS LTD momentum entries
  • The first momentum investment strategy would give -38.27% of return on ISETAN MITSUKOSHI HOLDINGS LTD. That represents -3630.0¥ of latent gain with 9486.0¥ of employed capital.
  • The second momentum investment strategy would give -25.59% of return on ISETAN MITSUKOSHI HOLDINGS LTD. That represents -2518.0¥ of latent gain with 9838.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-38.27 %

Latent gain

-3630.0 ¥

Invested capital

9486.0 ¥

Annualized return

7.99 %
Performance at glance (2Q Momentum)

Performance

-25.59 %

Latent gain

-2518.0 ¥

Invested capital

9838.0 ¥

Annualized return

-6.88 %

Momentum equity curve on ISETAN MITSUKOSHI HOLDINGS LTD

The following chart shows the equity curve of the two momentum strategies applied to ISETAN MITSUKOSHI HOLDINGS LTD:

ISETAN MITSUKOSHI HOLDINGS LTD momentum equity

Note: the dividends potentially given by ISETAN MITSUKOSHI HOLDINGS LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ISETAN MITSUKOSHI HOLDINGS LTD

The following chart shows the employed capital evolution of the two momentum strategies on ISETAN MITSUKOSHI HOLDINGS LTD since the beginning:

ISETAN MITSUKOSHI HOLDINGS LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on ISETAN MITSUKOSHI HOLDINGS LTD

Buy the dip entry openings on ISETAN MITSUKOSHI HOLDINGS LTD

ISETAN MITSUKOSHI HOLDINGS LTD

The performance achieved by the robo-advisor on ISETAN MITSUKOSHI HOLDINGS LTD is 17.57%. That represents 547.0$ of latent gain with 3113.0¥ of employed capital. The following chart shows ISETAN MITSUKOSHI HOLDINGS LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ISETAN MITSUKOSHI HOLDINGS LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

17.57 %

Latent gain

547.0 ¥

Invested capital

3113.0 ¥

Annualized return

7.99 %

Equity curve of the strategy applied to ISETAN MITSUKOSHI HOLDINGS LTD

The following chart shows the result of the investment strategy applied to ISETAN MITSUKOSHI HOLDINGS LTD:

ISETAN MITSUKOSHI HOLDINGS LTD

Note: the dividends potentially given by ISETAN MITSUKOSHI HOLDINGS LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ISETAN MITSUKOSHI HOLDINGS LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on ISETAN MITSUKOSHI HOLDINGS LTD:

ISETAN MITSUKOSHI HOLDINGS LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ISETAN MITSUKOSHI HOLDINGS LTD

In this section, I will compare the three previous investment strategies applied to ISETAN MITSUKOSHI HOLDINGS LTD.

Equity curve comparison on ISETAN MITSUKOSHI HOLDINGS LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ISETAN MITSUKOSHI HOLDINGS LTD investment strategy comparison

Employed capital comparison on ISETAN MITSUKOSHI HOLDINGS LTD

ISETAN MITSUKOSHI HOLDINGS LTD investment comparison

Performance comparison on ISETAN MITSUKOSHI HOLDINGS LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -31.88% -3083.0¥ 9671.0¥ -7.59%
Momentum 1 quarter -38.27% -3630.0¥ 9486.0¥ -9.66%
Momentum 2 quarters -25.59% -2518.0¥ 9838.0¥ -6.88%
Non-directional 17.57% 547.0¥ 3113.0¥ 7.99%
Annualized return comparison

Automatic investment

-7.59 %

Momentum 1Q

-6.88 %

Momentum 2Q

-6.88 %

Non-directional

7.99 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ISETAN MITSUKOSHI HOLDINGS LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ISETAN MITSUKOSHI HOLDINGS LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of ISETAN MITSUKOSHI HOLDINGS LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ISETAN MITSUKOSHI HOLDINGS LTD
Country Japan
City Tokyo
Address 3-2-5, Nishishinjuku
Phone
Website www.imhds.co.jp
FullTime employees 9691
Industry Department Stores
Sector Consumer Cyclical
Exchange XTKS
Ticker 3099.XTKS
Market www.jpx.co.jp

ISETAN MITSUKOSHI HOLDINGS LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown