tiprankstipranks
Trending News
More News >
Ministop Co., Ltd. (JP:9946)
:9946
Japanese Market

Ministop Co., Ltd. (9946) Ratios

Compare
1 Followers

Ministop Co., Ltd. Ratios

JP:9946's free cash flow for Q2 2025 was ¥0.46. For the 2025 fiscal year, JP:9946's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
1.30 1.46 1.65 1.64 0.74
Quick Ratio
1.25 1.39 1.58 1.60 0.70
Cash Ratio
0.69 0.65 0.28 0.20 0.11
Solvency Ratio
-0.09 -0.09 0.08 0.42 0.08
Operating Cash Flow Ratio
0.00 0.05 0.02 -0.06 -0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 2.61 -4.14 -0.48
Net Current Asset Value
¥ 7.73B¥ 10.34B¥ 13.81B¥ 14.09B¥ -30.80B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 0.12
Debt-to-Equity Ratio
0.02 <0.01 <0.01 0.04 0.51
Debt-to-Capital Ratio
0.02 <0.01 <0.01 0.04 0.34
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.81 2.30 1.97 1.95 4.12
Debt Service Coverage Ratio
-24.28 -21.14 12.44 31.31 0.91
Interest Coverage Ratio
-63.28 -124.54 -50.75 -45.04 -11.58
Debt to Market Cap
0.00 <0.01 <0.01 0.02 0.19
Interest Debt Per Share
24.51 9.48 6.76 57.74 511.67
Net Debt to EBITDA
36.95 55.17 -2.85 -0.19 2.12
Profitability Margins
Gross Profit Margin
42.75%43.08%51.72%49.72%32.98%
EBIT Margin
-3.20%-3.99%-0.56%26.71%-4.42%
EBITDA Margin
-0.94%-0.47%3.82%31.00%1.52%
Operating Profit Margin
-3.20%-3.99%-0.77%-1.27%-1.71%
Pretax Profit Margin
-8.04%-8.46%-0.57%26.68%-4.57%
Net Profit Margin
-7.74%-7.74%-0.59%15.79%-2.10%
Continuous Operations Profit Margin
-8.33%-8.67%-0.68%15.79%-2.18%
Net Income Per EBT
96.24%91.49%103.08%59.18%46.03%
EBT Per EBIT
251.25%212.33%74.55%-2093.44%267.64%
Return on Assets (ROA)
-8.41%-9.07%-0.60%16.20%-3.30%
Return on Equity (ROE)
-22.16%-20.84%-1.18%31.60%-13.59%
Return on Capital Employed (ROCE)
-7.88%-8.94%-1.30%-2.20%-8.07%
Return on Invested Capital (ROIC)
-7.88%-8.93%-1.29%-1.27%-2.94%
Return on Tangible Assets
-8.48%-9.11%-0.63%16.97%-3.42%
Earnings Yield
-13.41%-14.14%-1.02%31.81%-9.27%
Efficiency Ratios
Receivables Turnover
4.02 4.05 4.12 4.74 9.53
Payables Turnover
2.50 3.55 2.76 3.04 6.01
Inventory Turnover
20.98 19.39 19.29 28.52 37.20
Fixed Asset Turnover
7.92 7.95 7.43 8.02 8.00
Asset Turnover
1.09 1.17 1.01 1.03 1.57
Working Capital Turnover Ratio
5.77 4.78 3.89 685.96 -9.41
Cash Conversion Cycle
-38.08 6.01 -24.56 -30.39 -12.66
Days of Sales Outstanding
90.73 90.07 88.66 77.02 38.29
Days of Inventory Outstanding
17.40 18.82 18.92 12.80 9.81
Days of Payables Outstanding
146.21 102.89 132.14 120.21 60.77
Operating Cycle
108.13 108.90 107.58 89.82 48.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 66.84 20.17 -71.29 -124.89
Free Cash Flow Per Share
0.00 -37.47 -137.93 -143.06 -282.02
CapEx Per Share
0.00 104.32 158.09 71.77 157.12
Free Cash Flow to Operating Cash Flow
0.00 -0.56 -6.84 2.01 2.26
Dividend Paid and CapEx Coverage Ratio
0.00 0.54 0.11 -0.78 -0.71
Capital Expenditure Coverage Ratio
0.00 0.64 0.13 -0.99 -0.79
Operating Cash Flow Coverage Ratio
0.00 7.85 3.18 -1.25 -0.25
Operating Cash Flow to Sales Ratio
0.00 0.02 <0.01 -0.03 -0.02
Free Cash Flow Yield
0.00%-2.27%-8.76%-10.28%-19.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.46 -7.07 -97.56 3.14 -10.79
Price-to-Sales (P/S) Ratio
0.58 0.55 0.58 0.50 0.23
Price-to-Book (P/B) Ratio
1.76 1.47 1.15 0.99 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -44.06 -11.41 -9.72 -5.10
Price-to-Operating Cash Flow Ratio
0.00 24.70 78.05 -19.51 -11.51
Price-to-Earnings Growth (PEG) Ratio
0.29 >-0.01 0.94 >-0.01 0.27
Price-to-Fair Value
1.76 1.47 1.15 0.99 1.47
Enterprise Value Multiple
-24.63 -60.51 12.26 1.41 17.08
Enterprise Value
20.98B 25.05B 37.06B 35.58B 47.59B
EV to EBITDA
-24.60 -60.51 12.26 1.41 17.08
EV to Sales
0.23 0.29 0.47 0.44 0.26
EV to Free Cash Flow
0.00 -23.05 -9.26 -8.57 -5.82
EV to Operating Cash Flow
0.00 12.92 63.35 -17.20 -13.14
Tangible Book Value Per Share
1.03K 1.12K 1.28K 1.28K 837.29
Shareholders’ Equity Per Share
1.03K 1.12K 1.37K 1.40K 980.45
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.02 -0.19 0.41 0.52
Revenue Per Share
3.13K 3.02K 2.73K 2.80K 6.33K
Net Income Per Share
-242.66 -233.52 -16.13 442.41 -133.23
Tax Burden
0.96 0.91 1.03 0.59 0.46
Interest Burden
2.51 2.12 1.03 1.00 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.46 0.46 0.45 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.29 -1.25 -0.10 0.43
Currency in JPY