Company Analysis Isetan Mitsukoshi Holdings Ltd.
1. Summary
Advantages
- Price (2029.5 Β₯) is less than fair price (3043.14 Β₯)
- Current debt level 9.86% is below 100% and has decreased over 5 years from 10.96%.
- The company's current efficiency (ROE=9.74%) is higher than the sector average (ROE=7.94%)
Disadvantages
- Dividends (2.89%) are below the sector average (3.69%).
- The stock's return over the last year (-9.5%) is lower than the sector average (0.0587%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 14.1% | -41.8% | 0.7% |
| 90 days | -13.8% | -40.7% | -3.6% |
| 1 year | -9.5% | 0.1% | -3% |
3099 vs Sector: Isetan Mitsukoshi Holdings Ltd. has significantly underperformed the "Consumer Cyclical" sector by -9.56% over the past year.
3099 vs Market: Isetan Mitsukoshi Holdings Ltd. has significantly underperformed the market by -6.5% over the past year.
Stable price: 3099 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3099 with weekly volatility of -0.1827% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2029.5 Β₯) is lower than the fair price (3043.14 Β₯).
Price significantly below the fair price: The current price (2029.5 Β₯) is 49.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.03) is lower than that of the sector as a whole (121.17).
P/E vs Market: The company's P/E (17.03) is lower than that of the market as a whole (138.31).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.58) is lower than that of the sector as a whole (92.49).
P/BV vs Market: The company's P/BV (1.58) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.76) is lower than that of the sector as a whole (96.26).
P/S vs Market: The company's P/S indicator (1.76) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.34) is lower than that of the sector as a whole (90.68).
EV/Ebitda vs Market: The company's EV/Ebitda (12.34) is lower than that of the market as a whole (109.33).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -108.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-108.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.63%).
5.4. ROE
ROE vs Sector: The company's ROE (9.74%) is higher than that of the sector as a whole (7.94%).
ROE vs Market: The company's ROE (9.74%) is higher than that of the market as a whole (9.36%).
5.5. ROA
ROA vs Sector: The company's ROA (4.55%) is higher than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (4.55%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.59%) is lower than that of the sector as a whole (7.28%).
ROIC vs Market: The company's ROIC (5.59%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.89% is below the average for the sector '3.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.89% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.89% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.7%) are at an uncomfortable level.
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