Isetan Mitsukoshi Holdings Ltd

F:4HP Germany Department Stores
Market Cap
$5.56 Billion
€5.41 Billion EUR
Market Cap Rank
#2747 Global
#236 in Germany
Share Price
€15.40
Change (1 day)
+3.36%
52-Week Range
€10.30 - €17.10
All Time High
€20.60
About

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) - Total Assets

Latest total assets as of September 2025: €1.17 Trillion EUR

Based on the latest financial reports, Isetan Mitsukoshi Holdings Ltd (4HP) holds total assets worth €1.17 Trillion EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Isetan Mitsukoshi Holdings Ltd - Total Assets Trend (2014–2025)

This chart illustrates how Isetan Mitsukoshi Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Isetan Mitsukoshi Holdings Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

Isetan Mitsukoshi Holdings Ltd's total assets of €1.17 Trillion consist of 21.1% current assets and 78.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.2%
Accounts Receivable €155.28 Billion 12.9%
Inventory €24.48 Billion 2.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €40.76 Billion 3.4%
Goodwill €0.00 0.0%

Asset Composition Trend (2014–2025)

This chart illustrates how Isetan Mitsukoshi Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Isetan Mitsukoshi Holdings Ltd's current assets represent 21.1% of total assets in 2025, a decrease from 23.3% in 2014.
  • Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 4.3% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 12.9% of total assets.

Isetan Mitsukoshi Holdings Ltd Competitors by Total Assets

Key competitors of Isetan Mitsukoshi Holdings Ltd based on total assets are shown below.

Isetan Mitsukoshi Holdings Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.36 - 1.00

Moderate asset utilization - Isetan Mitsukoshi Holdings Ltd generates 0.46x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.43% - 4.54%

Moderate ROA - For every $100 in assets, Isetan Mitsukoshi Holdings Ltd generates $ 4.38 in net profit.

Isetan Mitsukoshi Holdings Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.72 0.68 0.64
Quick Ratio 0.65 0.61 0.53
Cash Ratio 0.00 0.00 0.00
Working Capital €-105.84 Billion € -114.91 Billion € -128.49 Billion

Isetan Mitsukoshi Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between Isetan Mitsukoshi Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.74
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -1.6%
Total Assets €1.21 Trillion
Market Capitalization $5.08 Billion USD

Valuation Analysis

Below Book Valuation: The market values Isetan Mitsukoshi Holdings Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Isetan Mitsukoshi Holdings Ltd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Isetan Mitsukoshi Holdings Ltd (2014–2025)

The table below shows the annual total assets of Isetan Mitsukoshi Holdings Ltd from 2014 to 2025.

Year Total Assets Change
2025-03-31 €1.21 Trillion -1.58%
2024-03-31 €1.23 Trillion +0.64%
2023-03-31 €1.22 Trillion +4.17%
2022-03-31 €1.17 Trillion -2.48%
2021-03-31 €1.20 Trillion -2.08%
2020-03-31 €1.22 Trillion -1.89%
2019-03-31 €1.25 Trillion -2.86%
2018-03-31 €1.28 Trillion -1.95%
2017-03-31 €1.31 Trillion +1.29%
2016-03-31 €1.29 Trillion +0.11%
2015-03-31 €1.29 Trillion +0.54%
2014-03-31 €1.28 Trillion --