Isetan Mitsukoshi Holdings Ltd. risk profile

37 Normal where most of the sector sits

Measured 21 October 2026 from 3099.T's filed statements. Recomputed nightly.

37 (Normal), driven by Competitive position at 48, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation35NormalStableOne-year price volatility — 35.7%
Operating pressure31NormalWorseningCosts outgrowing revenue — -1.1 percentage points
Cash conversion34NormalWorseningCash conversion — 1.19x
Leverage and coverage17ContainedEasingCurrent ratio — 0.81x
Competitive position48ElevatedStableRevenue-growth gap against peers — -8.1 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Isetan Mitsukoshi Holdings Ltd.