Ministop Co., Ltd. (JP:9946)
:9946
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Total Valuation
Ministop Co., Ltd. has a market cap or net worth of ¥54.80B. The enterprise value is ¥32.39B.
Market Cap¥54.80B
Enterprise Value¥32.39B
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 -10.70%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.70%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee63.61M
Profits Per Employee-3.90M
Employee Count1,443
Asset Turnover1.33
Inventory Turnover18.77
Valuation Ratios
The current PE Ratio of Ministop Co., Ltd. is ―. Ministop Co., Ltd.’s PEG ratio is 0.58.
PE Ratio―
PS Ratio0.60
PB Ratio2.08
Price to Fair Value2.08
Price to FCF-146.98
Price to Operating Cash Flow0.00
PEG Ratio0.58
Income Statement
In the last 12 months, Ministop Co., Ltd. had revenue of 91.79B and earned -5.63B in profits. Earnings per share was -194.08.
Revenue91.79B
Gross Profit38.75B
Operating Income-3.61B
Pretax Income-5.50B
Net Income-5.63B
EBITDA-1.99B
Earnings Per Share (EPS)-194.08
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 0.94%
Dividend Per Share¥10
Dividend Yield0.94%
Payout Ratio-10.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change4.30%
50-Day Moving Average1.88K
200-Day Moving Average1.98K
Relative Strength Index (RSI)55.84
Average Volume (3m)79.52K
Important Dates
Ministop Co., Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Ministop Co., Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 2.88%
Current Ratio1.33
Quick Ratio1.25
Debt to Market Cap<0.01
Net Debt to EBITDA11.25
Interest Coverage Ratio-128.89
Taxes
In the past 12 months, Ministop Co., Ltd. has paid 280.00M in taxes.
Income Tax280.00M
Effective Tax Rate-0.05
Enterprise Valuation
Ministop Co., Ltd. EV to EBITDA ratio is -16.35, with an EV/FCF ratio of -87.06.
EV to Sales0.35
EV to EBITDA-16.35
EV to Free Cash Flow-87.06
EV to Operating Cash Flow18.21
Balance Sheet
Ministop Co., Ltd. has ¥37.18B in cash and marketable securities with ¥695.00M in debt, giving a net cash position of ¥36.49B billion.
Cash & Marketable Securities¥37.18B
Total Debt¥695.00M
Net Cash¥36.49B
Net Cash Per Share¥1.24K
Tangible Book Value Per Share¥936.50
Margins
Gross margin is 42.21%, with operating margin of -3.93%, and net profit margin of -6.13%.
Gross Margin42.21%
Operating Margin-3.93%
Pretax Margin-6.00%
Net Profit Margin-6.13%
EBITDA Margin-2.17%
EBIT Margin-3.93%
Analyst Forecast
The average price target for Ministop Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.93%
EPS Growth Forecast16.89%