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Ministop Co., Ltd. (JP:9946)
:9946
Japanese Market
9946
Ministop Co., Ltd.
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Ministop Co., Ltd. (9946) Ratios

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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 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.33 1.33 1.46 1.65 1.64
Quick Ratio
 1.25 1.25 1.39 1.58 1.60
Cash Ratio
 0.65 0.65 0.65 0.28 0.20
Solvency Ratio
 -0.10 -0.10 -0.09 0.08 0.42
Operating Cash Flow Ratio
 0.00 0.05 0.05 0.02 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 14.19 0.00 2.61 -4.14
Net Current Asset Value
¥ 5.40B¥ 5.40B¥ 10.34B¥ 13.81B¥ 14.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.03 0.03 <0.01 <0.01 0.04
Debt-to-Capital Ratio
 0.03 0.03 <0.01 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.61 2.61 2.30 1.97 1.95
Debt Service Coverage Ratio
 -14.71 -14.75 -21.14 12.44 31.31
Interest Coverage Ratio
 -128.64 -128.89 -124.54 -50.75 -45.04
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 27.20 27.20 9.48 6.76 57.74
Net Debt to EBITDA
 11.29 11.25 55.17 -2.85 -0.19
Profitability Margins
Gross Profit Margin
42.21%42.21%43.08%51.72%49.72%
EBIT Margin
-3.92%-3.93%-3.99%-0.56%26.71%
EBITDA Margin
-2.16%-2.17%-0.47%3.82%31.00%
Operating Profit Margin
-3.92%-3.93%-3.99%-0.77%-1.27%
Pretax Profit Margin
-6.00%-6.00%-8.46%-0.57%26.68%
Net Profit Margin
-6.13%-6.13%-7.74%-0.59%15.79%
Continuous Operations Profit Margin
-6.30%-6.30%-8.67%-0.68%15.79%
Net Income Per EBT
102.29%102.29%91.49%103.08%59.18%
EBT Per EBIT
152.80%152.51%212.33%74.55%-2093.44%
Return on Assets (ROA)
-8.16%-8.16%-9.07%-0.60%16.20%
Return on Equity (ROE)
-18.61%-21.28%-20.84%-1.18%31.60%
Return on Capital Employed (ROCE)
-10.72%-10.74%-8.94%-1.30%-2.20%
Return on Invested Capital (ROIC)
-10.68%-10.70%-8.93%-1.29%-1.27%
Return on Tangible Assets
-8.25%-8.25%-9.11%-0.63%16.97%
Earnings Yield
-10.27%-10.24%-14.14%-1.02%31.81%
Efficiency Ratios
Receivables Turnover
 5.29 5.29 4.05 4.12 4.74
Payables Turnover
 2.72 2.72 3.55 2.76 3.04
Inventory Turnover
 18.77 18.77 19.39 19.29 28.52
Fixed Asset Turnover
 8.84 8.84 7.95 7.43 8.02
Asset Turnover
 1.33 1.33 1.17 1.01 1.03
Working Capital Turnover Ratio
 7.04 6.47 4.78 3.89 685.96
Cash Conversion Cycle
 -45.57 -45.57 6.01 -24.56 -30.39
Days of Sales Outstanding
 68.99 68.99 90.07 88.66 77.02
Days of Inventory Outstanding
 19.45 19.45 18.82 18.92 12.80
Days of Payables Outstanding
 134.00 134.00 102.89 132.14 120.21
Operating Cycle
 88.43 88.43 108.90 107.58 89.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 61.64 66.84 20.17 -71.29
Free Cash Flow Per Share
 0.00 -12.89 -37.47 -137.93 -143.06
CapEx Per Share
 0.00 74.53 104.32 158.09 71.77
Free Cash Flow to Operating Cash Flow
 0.00 -0.21 -0.56 -6.84 2.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.65 0.54 0.11 -0.78
Capital Expenditure Coverage Ratio
 0.00 0.83 0.64 0.13 -0.99
Operating Cash Flow Coverage Ratio
 0.00 2.35 7.85 3.18 -1.25
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.02 <0.01 -0.03
Free Cash Flow Yield
0.00%-0.68%-2.27%-8.76%-10.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.62 -9.76 -7.07 -97.56 3.14
Price-to-Sales (P/S) Ratio
 0.59 0.60 0.55 0.58 0.50
Price-to-Book (P/B) Ratio
 2.05 2.08 1.47 1.15 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -146.98 -44.06 -11.41 -9.72
Price-to-Operating Cash Flow Ratio
 0.00 30.74 24.70 78.05 -19.51
Price-to-Earnings Growth (PEG) Ratio
 -1.81 0.58 >-0.01 0.94 >-0.01
Price-to-Fair Value
 2.05 2.08 1.47 1.15 0.99
Enterprise Value Multiple
 -15.99 -16.35 -60.51 12.26 1.41
Enterprise Value
 32.39B 32.56B 25.05B 37.06B 35.58B
EV to EBITDA
 -16.32 -16.35 -60.51 12.26 1.41
EV to Sales
 0.35 0.35 0.29 0.47 0.44
EV to Free Cash Flow
 0.00 -87.06 -23.05 -9.26 -8.57
EV to Operating Cash Flow
 0.00 18.21 12.92 63.35 -17.20
Tangible Book Value Per Share
 936.50 936.50 1.12K 1.28K 1.28K
Shareholders’ Equity Per Share
 912.23 912.23 1.12K 1.37K 1.40K
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 -0.02 -0.19 0.41
Revenue Per Share
 3.16K 3.16K 3.02K 2.73K 2.80K
Net Income Per Share
 -194.08 -194.08 -233.52 -16.13 442.41
Tax Burden
 1.02 1.02 0.91 1.03 0.59
Interest Burden
 1.53 1.53 2.12 1.03 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.46 0.47 0.46 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.32 -0.29 -1.25 -0.10
Currency in JPY