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Ministop Co., Ltd. (JP:9946)
:9946
Total Valuation
Ministop Co., Ltd. has a market cap or net worth of ¥58.28B. The enterprise value is ¥22.16B.
Market Cap¥58.28B
Enterprise Value¥22.16B
Share Statistics
Ministop Co., Ltd. has 29,372,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,372,774
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ministop Co., Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -9.10%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.10%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee60.62M
Profits Per Employee-4.69M
Employee Count1,443
Asset Turnover1.17
Inventory Turnover19.39
Valuation Ratios
The current PE Ratio of Ministop Co., Ltd. is ―. Ministop Co., Ltd.’s PEG ratio is -0.00525.
PE Ratio―
PS Ratio0.55
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-44.06
Price to Operating Cash Flow0.00
PEG Ratio-0.00525
Income Statement
In the last 12 months, Ministop Co., Ltd. had revenue of 87.47B and earned -6.77B in profits. Earnings per share was -233.52.
Revenue87.47B
Gross Profit37.68B
Operating Income-3.47B
Pretax Income-7.40B
Net Income-6.77B
EBITDA-4.30B
Earnings Per Share (EPS)-233.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ministop Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.98%
Dividend Per Share¥10
Dividend Yield0.98%
Payout Ratio-10.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change20.49%
50-Day Moving Average2.02K
200-Day Moving Average1.85K
Relative Strength Index (RSI)53.11
Average Volume (3m)79.52K
Important Dates
Ministop Co., Ltd. upcoming earnings date is Jan 14, 2026, TBA (Confirmed).
Last Earnings DateOct 8, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend DateFeb 26, 2026
Financial Position
Ministop Co., Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 3.16%
Current Ratio1.46
Quick Ratio1.39
Debt to Market Cap<0.01
Net Debt to EBITDA5.32
Interest Coverage Ratio-124.07
Taxes
In the past 12 months, Ministop Co., Ltd. has paid 178.00M in taxes.
Income Tax178.00M
Effective Tax Rate-0.02
Enterprise Valuation
Ministop Co., Ltd. EV to EBITDA ratio is -5.81, with an EV/FCF ratio of -22.99.
EV to Sales0.29
EV to EBITDA-5.81
EV to Free Cash Flow-22.99
EV to Operating Cash Flow12.89
Balance Sheet
Ministop Co., Ltd. has ¥33.43B in cash and marketable securities with ¥1.01B in debt, giving a net cash position of ¥32.42B billion.
Cash & Marketable Securities¥33.43B
Total Debt¥1.01B
Net Cash¥32.42B
Net Cash Per Share¥1.10K
Tangible Book Value Per Share¥1.12K
Margins
Gross margin is 44.06%, with operating margin of -3.97%, and net profit margin of -7.74%.
Gross Margin44.06%
Operating Margin-3.97%
Pretax Margin-8.46%
Net Profit Margin-7.74%
EBITDA Margin-4.92%
EBIT Margin-8.43%
Analyst Forecast
The average price target for Ministop Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.66%
EPS Growth Forecast-218.40%