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

Ministop Co., Ltd. (9946) AI Stock Analysis

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JP

Ministop Co., Ltd.

(9946)

51Neutral
Ministop Co., Ltd.'s stock score is driven by significant financial performance challenges, with declining revenues and profitability issues. While technical indicators show some positive momentum, the negative valuation score due to a negative P/E ratio impacts the overall score.

Ministop Co., Ltd. (9946) vs. S&P 500 (SPY)

Ministop Co., Ltd. Business Overview & Revenue Model

Company DescriptionMinistop Co., Ltd. is a Japanese convenience store chain that operates under the retail sector. It offers a broad range of products, including food items, beverages, daily necessities, and various services. Ministop is known for its in-store fast food offerings, such as soft-serve ice cream, hot snacks, and meal sets, which differentiate it from typical convenience stores.
How the Company Makes MoneyMinistop Co., Ltd. generates revenue primarily through the sale of goods in its convenience stores. The company leverages a franchise model, collecting franchise fees and a percentage of sales from franchisees. In addition to retail sales, Ministop earns income from its food service offerings, which attract customers seeking quick and affordable meal options. Partnerships with suppliers and product manufacturers also play a significant role in its earnings, allowing the company to offer a diverse array of products. The company's strategic locations and marketing efforts help drive foot traffic and sales, contributing to its overall revenue.

Ministop Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
85.15B79.06B81.29B183.68B180.19B193.44B
Gross Profit
38.14B40.89B40.41B60.58B59.72B66.46B
EBIT
-2.72B-609.00M-1.04B-3.14B-5.53B-3.03B
EBITDA
543.75M3.02B2.45B2.79B5.29B9.16B
Net Income Common Stockholders
-2.63B-468.00M12.83B-3.87B-6.46B-5.70B
Balance SheetCash, Cash Equivalents and Short-Term Investments
33.52B25.78B6.43B8.66B15.28B10.51B
Total Assets
87.81B77.90B79.22B117.26B107.87B116.38B
Total Debt
18.00M184.00M1.46B14.57B13.41B12.93B
Net Debt
-12.70B-8.60B-4.97B5.91B-1.87B2.43B
Total Liabilities
49.96B37.22B38.61B88.78B75.44B76.28B
Stockholders Equity
37.24B39.64B40.61B28.44B32.28B39.17B
Cash FlowFree Cash Flow
0.00-4.00B-4.15B-8.18B6.35B5.94B
Operating Cash Flow
0.00585.00M-2.07B-3.62B11.35B14.43B
Investing Cash Flow
0.00-7.78B5.09B22.09B-2.44B-4.20B
Financing Cash Flow
0.00-795.00M-1.57B-4.86B-4.73B-9.08B

Ministop Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1861.00
Price Trends
50DMA
1793.78
Positive
100DMA
1738.78
Positive
200DMA
1705.10
Positive
Market Momentum
MACD
19.09
Positive
RSI
57.95
Neutral
STOCH
30.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9946, the sentiment is Positive. The current price of 1861 is above the 20-day moving average (MA) of 1823.15, above the 50-day MA of 1793.78, and above the 200-day MA of 1705.10, indicating a bullish trend. The MACD of 19.09 indicates Positive momentum. The RSI at 57.95 is Neutral, neither overbought nor oversold. The STOCH value of 30.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9946.

Ministop Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥132.02B15.91
1.43%4.96%-0.13%
74
Outperform
¥119.40B7.72
2.63%6.08%5.22%
73
Outperform
$3.77T131.032.60%0.86%6.08%-35.70%
71
Outperform
$5.82T33.684.37%1.70%4.37%-21.49%
71
Outperform
¥235.38B19.77
2.73%11.24%-41.84%
61
Neutral
$6.68B11.753.01%3.94%2.61%-21.96%
51
Neutral
¥53.99B
1.07%10.65%-1347.44%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9946
Ministop Co., Ltd.
1,861.00
337.97
22.19%
JP:7516
Kohnan Shoji Co., Ltd.
3,800.00
-668.00
-14.95%
JP:7545
Nishimatsuya Chain Co., Ltd.
2,172.00
-16.82
-0.77%
JP:8273
Izumi Co., Ltd.
3,293.00
-86.43
-2.56%
JP:3382
Seven & I Holdings Co
2,244.00
261.40
13.18%
JP:8267
AEON Co
4,384.00
1,116.23
34.16%

Ministop Co., Ltd. Corporate Events

Ministop Reports Fiscal Year 2025 Results with Revenue Growth Amid Operating Losses
May 9, 2025

Ministop Co., Ltd. reported its consolidated financial results for the fiscal year ending February 28, 2025, showing an increase in gross operating revenues by 10.7% to ¥87,475 million. However, the company faced challenges with a significant operating loss of ¥3,486 million and a net loss attributable to owners of ¥6,774 million. Despite these losses, the company maintains a stable dividend payout and forecasts a positive outlook for the next fiscal year with expected revenue growth and a return to profitability.

Ministop Co., Ltd. Announces Board Member Nominations
Apr 15, 2025

Ministop Co., Ltd. announced the nomination of several candidates for Director and Audit & Supervisory Board Member positions, to be confirmed at the upcoming Annual General Meeting. This reshuffling of leadership roles is expected to impact the company’s strategic direction and governance, potentially influencing its market position and stakeholder relations.

MINISTOP Co., Ltd. Announces Leadership Change Amid Strategic Reforms
Apr 15, 2025

MINISTOP Co., Ltd. announced a change in its Representative Director, with Masashi Hotta set to replace Akihiro Fujimoto, pending approval at the upcoming shareholders’ meeting. This leadership change is part of MINISTOP’s broader strategy to implement structural reforms aimed at accelerating growth and rebuilding efforts, thereby laying a foundation for sustainable growth and profit recovery.

MINISTOP Announces Leadership Change
Apr 10, 2025

MINISTOP Co., Ltd. announced a change in its leadership, with Masashi Hotta set to become the new President and Representative Director, replacing Akihiro Fujimoto. This transition is pending approval at the upcoming Annual General Meeting and is expected to influence the company’s strategic direction, potentially impacting its operations and market positioning.

MINISTOP Co., Ltd. Announces Board and Audit Nominations
Apr 10, 2025

MINISTOP Co., Ltd. announced the nomination of several candidates for its Board of Directors and Audit & Supervisory Board Members, to be confirmed at the upcoming Annual General Meeting. This move includes both reelections and new appointments, reflecting the company’s strategic focus on leadership continuity and fresh perspectives, potentially impacting its governance and operational strategies.

Ministop Co., Ltd. Reports FY2025 Financial Results and Positive Outlook
Apr 10, 2025

Ministop Co., Ltd. reported its consolidated financial results for the fiscal year ending February 28, 2025, showing a significant increase in gross operating revenues by 10.7% to ¥87,475 million. However, the company faced a challenging year with a net loss of ¥6,774 million, reflecting a downturn in profitability. Despite these losses, the company maintains a stable dividend payout and projects a positive outlook for the next fiscal year with expected growth in revenues and a return to profitability.

Ministop Revises Financial Forecast Amid Operational Challenges
Apr 8, 2025

Ministop Co., Ltd. has revised its consolidated financial results forecast for the fiscal year ended February 28, 2025, indicating a decrease in expected profits due to several challenges. Despite efforts to increase customer numbers and net sales, the company faced issues such as high raw material costs, delays in store revitalization, and logistics problems overseas, leading to lower-than-expected profits. The dividend forecast remains unchanged.

Ministop Co., Ltd. Reports Extraordinary Losses in Q4 Financial Results
Apr 8, 2025

Ministop Co., Ltd. announced extraordinary losses in its financial results for the fourth quarter of the fiscal year ended February 28, 2025. The losses include impairment losses related to store assets and a significant decline in the valuation of shares of a subsidiary, VINH KHANH CONSULTANCY CORPORATION. While these losses impact the non-consolidated financial statements, they do not affect the consolidated results, as the loss on valuation of shares is eliminated in the consolidated statements.

Ministop Announces Correction to Share Acquisition Rights Issuance
Apr 2, 2025

Ministop Co., Ltd. announced a correction to the scheduled allotment date for the cancellation of the issuance of the 18th share acquisition rights, changing it from May 1, 2025, to April 30, 2025. This adjustment may impact the company’s stock option plans and could have implications for stakeholders involved in share acquisition rights.

Ministop Cancels Planned Stock Options Amid Earnings Forecast
Mar 27, 2025

Ministop Co., Ltd. announced the cancellation of its 18th share acquisition rights, initially intended as stock options for directors, due to the earnings forecast for fiscal 2024. This decision underscores the company’s commitment to clarifying management responsibilities amid changing financial expectations.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.