Isetan Mitsukoshi Holdings Ltd.

ISIN JP3894900004

WKN A0NFRG

Market cap (in EUR)

4,616 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

2.59%

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	4,616 m
EPS, EUR	0.95
P/B ratio	1.4
P/E ratio	14.9
Dividend yield	2.59%

Income statement (2024)

Revenue, EUR	3,399 m
Net income, EUR	323 m
Profit margin	9.51%

What ETF is Isetan Mitsukoshi Holdings Ltd. in?

There are 25 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 (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	862
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.09%	Equity Japan	70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	658
Amundi Prime Japan UCITS ETF DR (D)	0.11%	Equity Japan	2,238
iShares MSCI Japan Small Cap UCITS ETF (Dist)	0.43%	Equity Japan Small Cap	425
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,424
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.09%	Equity Japan	42
Xtrackers Nikkei 225 UCITS ETF 1D	0.20%	Equity Japan	1,501
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.09%	Equity Japan	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,399
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,732
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.08%	Equity Japan	61
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,556
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.09%	Equity Japan	1,113
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.06%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.09%	Equity Japan	2,280
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,389
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,478
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	-23.87%
1 month	-5.26%
3 months	-23.40%
6 months	-4.18%
1 year	-18.45%
3 years	+31.94%
5 years	+163.60%
Since inception (MAX)	+9.57%
2024	+68.36%
2023	-3.63%
2022	+55.73%
2021	+37.61%

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).