Isetan Mitsukoshi Holdings Ltd.

ISIN JP3894900004

WKN A0NFRG

Market cap (in EUR)

7,167 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

1.98%

Overview

Quote

Description

Isetan Mitsukoshi Holdings Ltd. engages in the management of its group companies which deals in the management of department stores. It operates through the following segments: Department Store, Credit, Financing, and Membership, Real Estate, and Other. The Department Store segment sells apparel, accessories, sundry goods, household, and food products. The Credit, Financing, and Membership Club segment provides credit card, personal loan, insurance, and guarantee services along with the provision of membership club services. The Real Estate segment includes building maintenance, real estate leasing, and interior construction projects. The Other segment deals with manufacturing, import, export, wholesale, logistics, personnel, and information processing services. The company was founded on April 1, 2008 and is headquartered in Tokyo, Japan.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	7,167 m
EPS, EUR	1.23
P/B ratio	2.0
P/E ratio	16.6
Dividend yield	1.98%

Income statement (2025)

Revenue, EUR	3,128 m
Net income, EUR	436 m
Profit margin	13.95%

What ETF is Isetan Mitsukoshi Holdings Ltd. in?

There are 28 ETFs which contain Isetan Mitsukoshi Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Isetan Mitsukoshi Holdings Ltd. is the iShares MSCI Japan Small Cap UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	1,214
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.11%	Equity Japan	85
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	940
Amundi Prime Japan UCITS ETF DR (D)	0.12%	Equity Japan	2,634
iShares MSCI Japan Small Cap UCITS ETF (Dist)	0.50%	Equity Japan Small Cap	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	47,509
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.11%	Equity Japan	80
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.18%	Equity Japan	1,950
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.10%	Equity Japan	55
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,818
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,870
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.09%	Equity Japan	1
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	45
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,299
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.11%	Equity Japan	1,401
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.06%	Equity Asia Pacific Social/Environmental	50
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	93
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	241
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	604
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.04%	Equity Japan Social/Environmental	4
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.11%	Equity Japan	2,766
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,516
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.04%	Equity Japan Social/Environmental	618
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,185
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	122
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	102

Performance

Returns overview

YTD	+58.23%
1 month	-7.08%
3 months	+22.36%
6 months	+29.61%
1 year	+47.57%
3 years	+98.99%
5 years	+248.67%
Since inception (MAX)	+71.30%
2025	-24.77%
2024	+68.36%
2023	-3.63%
2022	+55.73%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).