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Ministop Co., Ltd. (9946) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Ministop Co., Ltd. has a market cap or net worth of JPY 51.26B. The enterprise value is JPY 38.35B.

Market Cap
JPY 51.26B
Enterprise Value
JPY 38.35B

Share Statistics

Ministop Co., Ltd. has 29,372,774 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
29,372,774
Owned by Insiders
―
Owned by Institutions
2.74%

Financial Efficiency

Ministop Co., Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -10.66%.

Return on Equity (ROE)
-0.21
Return on Assets (ROA)
-0.08
Return on Invested Capital (ROIC)
-10.66%
Return on Capital Employed (ROCE)
-0.11
Revenue Per Employee
61.52M
Profits Per Employee
-3.77M
Employee Count
1,492
Asset Turnover
1.33
Inventory Turnover
18.77

Valuation Ratios

The current PE Ratio of Ministop Co., Ltd. is -5.14. Ministop Co., Ltd.’s PEG ratio is 0.08.

PE Ratio
-5.14
PS Ratio
0.55
PB Ratio
2.35
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.08

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.

Revenue
91.79B
Gross Profit
38.75B
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 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Ministop Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 1.13%

Dividend Per Share
JPY 10.00
Dividend Yield
1.13%
Payout Ratio
-10.38%
Free Cash Flow Yield
0.00%
Earnings Yield
-19.43%

Stock Price Statistics

Beta
0.29
52-Week Price Change
-10.30%
50-Day Moving Average
1781.54
200-Day Moving Average
1833.16
Relative Strength Index (RSI)
47.20
Average Volume (3m)
66.28K

Important Dates

Ministop Co., Ltd. upcoming earnings date is Jan 13, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 08, 2026
Next Earnings Date
Jan 13, 2027
Ex-Dividend Date
Feb 26, 2026

Financial Position

Ministop Co., Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 2.88%

Current Ratio
1.33
Quick Ratio
1.25
Debt to Market Cap
0.01
Net Debt to EBITDA
11.25
Interest Coverage Ratio
-128.89

Taxes

In the past 12 months, Ministop Co., Ltd. has paid 280.00M in taxes.

Income Tax
280.00M
Effective Tax Rate
-0.05

Enterprise Valuation

Ministop Co., Ltd. EV to EBITDA ratio is -6.26, with an EV/FCF ratio of 0.00.

EV to Sales
0.40
EV to EBITDA
-6.26
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Ministop Co., Ltd. has JPY 15.24B in cash and marketable securities with JPY 576.00M in debt, giving a net cash position of JPY 14.66B billion.

Cash & Marketable Securities
JPY 15.24B
Total Debt
JPY 576.00M
Net Cash
JPY 14.66B
Net Cash Per Share
JPY 499.14
Tangible Book Value Per Share
JPY 756.17

Margins

Gross margin is 39.36%, with operating margin of -8.03%, and net profit margin of -10.76%.

Gross Margin
39.36%
Operating Margin
-8.03%
Pretax Margin
-10.58%
Net Profit Margin
-10.76%
EBITDA Margin
-6.36%
EBIT Margin
-8.03%

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 Count
―
Revenue Growth Forecast
2.66%
EPS Growth Forecast
-81.23%

Scores

Smart Score
―
AI Score
48