Isetan Mitsukoshi Holdings Ltd.

3099 TSE Consumer Discretionary Retail Trade
TSE Prime
¥3,151.00
+1.25%
Delayed · cached 15 min

Fair value analysis

3099
Isetan Mitsukoshi Holdings Ltd.
Consumer DiscretionaryRetail Trade
¥3,151.00
Close used for this calculation
¥4,072.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability21/25
Returns11/25
Balance Sheet10/25
Efficiency18/25
Growth23/25
Good
Quality radar
60Prof.21/25Ret.11/25Eff.18/25B.Sht10/25Growth23/25

Consensus fair value

¥4,072.86
Below FV
▲ +29.3% against the close used
Model range ¥2,716.05 – ¥6,418.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥2,716.05Fair value¥4,072.86Bull¥6,418.80
FairClose
52-week traded range
52W low ¥2,275.0052W high ¥4,165.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Isetan Mitsukoshi Holdings Ltd. closed at ¥3,151.00, 22.6% below the consensus fair value of ¥4,072.86 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 14.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,673.90
+16.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,911.09
-7.6%
√(22.5 × EPS × BVPS)
EPS=213.96, BVPS=1760.34 · outside Graham range (P/E 14.7, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
¥4,279.20
+35.8%
EPS × 20x (sector P/E)
EPS=213.96, Sector P/E=20x
Peter Lynch (PEG)
¥6,418.80
+103.7%
EPS × Growth% (PEG = 1 is fair)
EPS=213.96, g=30%
EV/EBITDA
¥5,094.45
+61.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=104.45B
Dividend Discount (DDM)
¥3,777.42
+19.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=69.95, r=10%, g=8%
Book Value (P/B)
¥2,860.54
-9.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1760.34, ROE=12.5%, g=6%, r=10%
Reverse DCF
¥3,151.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3% | Historical: 57.6%
Margin of Safety
¥2,716.05
-13.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3621.4, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.