Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd. engages in the department store business in Japan and internationally. It operates through Department Store Business; Credit & Finance Business/Customer Organization Management Business; and Real Estate Business segments. The company sells apparel, accessories, household and sundry goods, and foods. It is also involved in the money lending, non-life insurance broke… Read more
Isetan Mitsukoshi Holdings Ltd (4HP) - Net Assets
Latest net assets as of September 2025: €583.83 Billion EUR
Based on the latest financial reports, Isetan Mitsukoshi Holdings Ltd (4HP) has net assets worth €583.83 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.17 Trillion) and total liabilities (€588.59 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €583.83 Billion |
| % of Total Assets | 49.8% |
| Annual Growth Rate | 0.99% |
| 5-Year Change | 18.61% |
| 10-Year Change | 4.97% |
| Growth Volatility | 4.82 |
Isetan Mitsukoshi Holdings Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Isetan Mitsukoshi Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Isetan Mitsukoshi Holdings Ltd (2014–2025)
The table below shows the annual net assets of Isetan Mitsukoshi Holdings Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €602.88 Billion | +0.34% |
| 2024-03-31 | €600.82 Billion | +8.74% |
| 2023-03-31 | €552.52 Billion | +6.73% |
| 2022-03-31 | €517.66 Billion | +1.85% |
| 2021-03-31 | €508.27 Billion | -7.61% |
| 2020-03-31 | €550.16 Billion | -6.07% |
| 2019-03-31 | €585.72 Billion | -0.40% |
| 2018-03-31 | €588.09 Billion | +1.43% |
| 2017-03-31 | €579.78 Billion | +0.95% |
| 2016-03-31 | €574.32 Billion | -0.58% |
| 2015-03-31 | €577.65 Billion | +6.76% |
| 2014-03-31 | €541.07 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Isetan Mitsukoshi Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 73.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €246.33 Billion | 40.93% |
| Other Components | €355.56 Billion | 59.07% |
| Total Equity | €601.89 Billion | 100.00% |
Isetan Mitsukoshi Holdings Ltd Competitors by Market Cap
The table below lists competitors of Isetan Mitsukoshi Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hankyu Hanshin Holdings Inc
F:HKY
|
$5.08 Billion |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
$5.08 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
$5.08 Billion |
|
Industrial Bank Of Korea
KO:024110
|
$5.09 Billion |
|
Gotion High tech Co Ltd
SHE:002074
|
$5.08 Billion |
|
Raia Drogasil S.A
SA:RADL3
|
$5.08 Billion |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
$5.07 Billion |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
$5.07 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Isetan Mitsukoshi Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 594,416,000,000 to 601,892,000,000, a change of 7,476,000,000 (1.3%).
- Net income of 52,814,000,000 contributed positively to equity growth.
- Dividend payments of 17,119,000,000 reduced retained earnings.
- Share repurchases of 25,015,000,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €52.81 Billion | +8.77% |
| Dividends Paid | €17.12 Billion | -2.84% |
| Share Repurchases | €25.02 Billion | -4.16% |
| Other Changes | €-3.20 Billion | -0.53% |
| Total Change | €- | 1.26% |
Book Value vs Market Value Analysis
This analysis compares Isetan Mitsukoshi Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €1465.31 | €15.40 | x |
| 2018-03-31 | €1483.94 | €15.40 | x |
| 2019-03-31 | €1481.06 | €15.40 | x |
| 2020-03-31 | €1431.50 | €15.40 | x |
| 2021-03-31 | €1323.20 | €15.40 | x |
| 2022-03-31 | €1344.33 | €15.40 | x |
| 2023-03-31 | €1432.39 | €15.40 | x |
| 2024-03-31 | €1583.68 | €15.40 | x |
| 2025-03-31 | €1647.17 | €15.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Isetan Mitsukoshi Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.77%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.51%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 2.00x
- Recent ROE (8.77%) is above the historical average (2.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 4.02% | 1.60% | 1.03x | 2.44x | €-31.44 Billion |
| 2015 | 5.32% | 2.35% | 0.98x | 2.30x | €-26.31 Billion |
| 2016 | 4.69% | 2.06% | 1.00x | 2.29x | €-29.99 Billion |
| 2017 | 2.62% | 1.19% | 0.96x | 2.29x | €-42.10 Billion |
| 2018 | -0.17% | -0.08% | 0.99x | 2.22x | €-58.80 Billion |
| 2019 | 2.33% | 1.13% | 0.96x | 2.16x | €-44.28 Billion |
| 2020 | -2.06% | -1.00% | 0.91x | 2.25x | €-65.61 Billion |
| 2021 | -8.16% | -5.03% | 0.68x | 2.38x | €-91.42 Billion |
| 2022 | 2.41% | 2.95% | 0.36x | 2.28x | €-38.95 Billion |
| 2023 | 5.92% | 6.64% | 0.40x | 2.23x | €-22.32 Billion |
| 2024 | 9.35% | 10.36% | 0.44x | 2.06x | €-3.86 Billion |
| 2025 | 8.77% | 9.51% | 0.46x | 2.00x | €-7.38 Billion |
Industry Comparison
This section compares Isetan Mitsukoshi Holdings Ltd's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $1,140,809,639,000
- Average return on equity (ROE) among peers: -8.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Isetan Mitsukoshi Holdings Ltd (4HP) | €583.83 Billion | 4.02% | 1.01x | $5.08 Billion |
| Maoye International Holdings Limited (5MIA) | $13.79 Billion | 7.77% | 2.47x | $9.13 Million |
| LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK) | $65.45 Million | 0.66% | 1.59x | $10.27 Million |
| PT Matahari Putra Prima Tbk (LU6A) | $150.26 Billion | -78.60% | 22.69x | $10.92 Million |
| PT Multipolar Tbk (MLQ2) | $7.54 Trillion | -16.55% | 2.03x | $4.13 Million |
| New World Department Store China Limited (NWM) | $5.93 Billion | 2.17% | 1.06x | $14.62 Million |
| Parkson Retail Group Limited (P5IB) | $4.06 Billion | -4.34% | 2.04x | $8.98 Million |
| PT. Mitra Adiperkasa Tbk (QGI) | $2.53 Trillion | 3.12% | 2.44x | $396.59 Million |
| Sun Art Retail Group Limited (SRI) | $24.20 Billion | 0.45% | 1.65x | $349.97 Million |
| Tallinna Kaubamaja Grupp AS (UE8) | $261.53 Million | 10.51% | 1.70x | $131.23 Million |