Isetan Mitsukoshi Holdings (IMHDY) Fair Value & Analysis
Consumer Cyclical · US · Market cap $5.7B
Isetan Mitsukoshi Holdings
IMHDY · US
Fair value as of: Jul 25, 2026
From 24 valuation models · updated 16 days ago
Fair value updated Jul 25, 2026, revised from $34.78 to $18.82 (−45.9%) since Jun 25, 2026.
A solid business, screening 15% undervalued on our models.
What matters now
- The model range is unusually wide ($10.00 to $27.34). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Our model range runs from $10.00 (bear) to $27.34 (bull), base $18.82. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 65/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year. As of Jul 25, 2026.
How to read this chart
60‑month range $9.86 – $16.32 · fair‑value band $10.00 – $27.34 · the $16.32 price screens below the $18.82 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 25, 2026.
Analysis
Isetan Mitsukoshi Holdings (IMHDY) currently trades at $16.32, while our model-based Fair Value estimate is $18.82, implying the stock looks roughly 15.3% undervalued today. The Quality Score stands at 65/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Isetan Mitsukoshi Holdings generated revenue of $546B at a net margin of 14.0%. Revenue grew 0.9% year over year. It earns a return on equity of 12.4%. Net debt stands at $47.5B. Fundamentals as of Jul 25, 2026
Our scenario range runs from $10.00 (bear case) to $27.34 (bull case); at $16.32, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 1% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 50% fair-value upside, at 15%, IMHDY screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings ($66.11) versus Asset-Based ($10.28). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 61
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Isetan Mitsukoshi Holdings Ltd. operates department stores in Southeast Asia, China, Taiwan, the United States, and internationally.
Full company description
Isetan Mitsukoshi Holdings Ltd. operates department stores in Southeast Asia, China, Taiwan, the United States, and internationally. It also engages in credit cards, non-life insurance agency, and life insurance solicitation businesses; direct wooden furniture business; group department store membership clubs management business; distribution and distribution solutions businesses. In addition, the company provides construction and interior/design, renovation and interior furniture, and construction management services; real estate rental services; personnel, employment, recruitment, education and training, and labor and welfare services; and information systems solutions. Further, it operates supermarket, retail, specialty shops, food select, and restaurants; foods production; wholesale, cosmetics retail business; import, wholesale, and sale of various goods, such as miscellaneous and lifestyle goods, western wine and spirits, and food products; planning, development, and sale of gifts; planning, import, and sale of novelty goods; and exports european fashion and food products. Additionally, it is involved in the sale of large screen advertising; installation, operation, and maintenance of large-screen displays and signage; provision of advertising and promotion planning, proposal, and production, as well as advertising design, production, and editing services; planning and sale of travel products and tour conducting; owns river cruise ship; and investment and development of investee activities. Isetan Mitsukoshi Holdings Ltd. was incorporated in 2008 and is headquartered in Shinjuku, Japan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Isetan Mitsukoshi Holdings reported revenue of $546B in FY2026 versus $418B in FY2022, a compound +6.9%/yr. Reported net income was $76.1B in FY2026, compounding +57.6%/yr from FY2022.
Watch IMHDY: get an alert when its fair value changes →
Peer Group
Department Stores · 127 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Department Stores median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Department Stores stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Falabella S.A FALABELLA | 5,875 CLP | 8,880 CLP | +51% |
| El Puerto de Liverpool, S.A. LIVEPOLC1 | 99.62 MXN | 263.70 MXN | +165% |
| 99 Speed Mart Retail Holdings 5326 | 3.70 MYR | 1.45 MYR | -61% |
| Cencosud S.A CENCOSUD | 2,040 CLP | 2,516 CLP | +23% |
| Vishal Mega Mart Limited VMM | ₹113.94 | ₹37.39 | -67% |
| SHINSEGAE Inc 004170 | 610,000 KRW | 200,259 KRW | -67% |
| Organización Soriana, S. A. B. de C. V., SORIANAB | 30.04 MXN | 59.59 MXN | +98% |
| Lotte Shopping Co 023530 | 155,300 KRW | 81,725 KRW | -47% |
| Lojas Renner S.A LREN3 | R$14.10 | R$33.36 | +137% |
| La Comer, S.A. LACOMERUBC | 34.37 MXN | 51.49 MXN | +50% |
Compare Isetan Mitsukoshi Holdings with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Isetan Mitsukoshi Holdings (IMHDY) overvalued or undervalued?
What is the fair value of IMHDY?
What is the quality score of IMHDY?
What is the revenue of Isetan Mitsukoshi Holdings (IMHDY)?
What is the net profit margin of IMHDY?
Does Isetan Mitsukoshi Holdings pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Isetan Mitsukoshi Holdings and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.