Retail Trade

Isetan Mitsukoshi Holdings Ltd.

Business Summary

Isetan Mitsukoshi Holdings Ltd. engages in the management of its group companies which deals in the management of department stores. It operates through the following segments: Department Store, Credit, Financing, and Membership, Real Estate, and Other. The Department Store segment sells apparel, accessories, sundry goods, household, and food products. The Credit, Financing, and Membership Club segment provides credit card, personal loan, insurance, and guarantee services along with the provision of membership club services. The Real Estate segment includes building maintenance, real estate leasing, and interior construction projects. The Other segment deals with manufacturing, import, export, wholesale, logistics, personnel, and information processing services. The company was founded on April 1, 2008 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022	JPY	USD
Revenue	418,338M	3,722.77M
Gross Profit	220,671M	1,963.74M
Operating income	5,725M	50.94M
Income before tax	11,117M	98.92M
Net income	12,338M	109.79M
EBITDA	30,579M	272.12M
Diluted EPS	32.26	0.28
Dividends Per Share	10	0.08
Total Assets	1,168.57B	9,627.79M
Total liabilities	650,913M	5,362.82M
Total equity	512,912M	4,225.84M
Operating cash flow	37,914M	337.39M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	1,256.38B	1,196.80B	1,119.19B	816,009M	418,338M
Gross Profit	342,011M	322,548M	295,681M	203,937M	220,671M
Operating income	18,914M	23,486M	9,806M	-27,421M	5,725M
Income before tax	2,433M	15,244M	-2,303M	-30,997M	11,117M
Net income	-959M	13,479M	-11,187M	-41,079M	12,338M
EBITDA	48,184M	52,156M	39,448M	54M	30,579M
Diluted EPS	-2.46	34.41	-28.89	-107.95	32.26
Dividends Per Share	12	12	12	9	10
Total Assets	1,275.53B	1,247.42B	1,223.80B	1,198.30B	1,168.57B
Total liabilities	687,443M	661,709M	673,637M	690,025M	650,913M
Total equity	578,425M	577,609M	544,203M	503,384M	512,912M
Operating cash flow	72,972M	28,286M	16,281M	1,197M	37,914M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	11,335.90M	10,792.25M	10,293.70M	7,694.03M	3,722.77M
Gross Profit	3,085.83M	2,908.59M	2,719.51M	1,922.89M	1,963.74M
Operating income	170.65M	211.78M	90.19M	-258.54M	50.94M
Income before tax	21.95M	137.46M	-21.18M	-292.26M	98.92M
Net income	-8.65M	121.54M	-102.89M	-387.32M	109.79M
EBITDA	434.74M	470.32M	362.82M	0.50M	272.12M
Diluted EPS	-0.02	0.31	-0.26	-1.01	0.28
Dividends Per Share	0.10	0.10	0.11	0.08	0.08
Total Assets	11,993.74M	11,270.06M	11,336.20M	10,844.37M	9,627.79M
Total liabilities	6,463.96M	5,978.30M	6,239.97M	6,244.57M	5,362.82M
Total equity	5,438.87M	5,218.49M	5,041.01M	4,555.51M	4,225.84M
Operating cash flow	658.39M	255.07M	149.74M	11.28M	337.39M

Valuation Measures

Mar 2022
PER	29.88
ROA	1.04%
ROE	2.42%
Operating margin	1.36%
Profit margin	2.94%

Key executives

President, CEO & Representative Director: Toshihiko Sugie
Executive Officer & Manager-Operations: Hideki Katagiri
CFO, Director & Managing Executive Officer: Hidehiko Igura
Executive Officer & Manager-Information Systems: Tomohide Sanbe
Representative Director & Executive Vice President: Toru Takeuchi

Shareholders

Nomura Asset Management Co., Ltd. (5.9%)
Isetan Mitsukoshi Holdings Ltd. (3.7%)
Mitsukoshi Health & Welfare Foundation (3.2%)
Nikko Asset Management Co., Ltd. (2.4%)
Daiwa Asset Management Co. Ltd. (2.3%)
The Vanguard Group, Inc. (2.2%)
Isetan Mitsukoshi Holdings Business Association (2.1%)
Mitsubishi UFJ Financial Group, Inc. (2.0%)
Norges Bank Investment Management (1.6%)
Shimizu Corp. (1.5%)

Contact Details

Website:http://www.imhds.co.jp
Address: Mitsukoshi Isetan Nishi-Shinjuku, 3-2-5 Nishi-Shinjuku, Tokyo, 160-0023, Japan
Phone: +81 3 5843 5115

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Competitors

Seven & I Holdings Co., Ltd.

Last Updated on 24 Mar, 2023