Ministop Co., Ltd. AI Stock Analysis
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Ministop Co., Ltd. (9946) AI Stock Analysis
Ministop Co., Ltd.
(TSE/TYO:9946)
The overall score is very low, driven primarily by the company's inability to generate a profit, which results in a negative P/E ratio and erodes shareholder equity. While the balance sheet is stable with minimal debt, this is a defensive trait that does not offset the core operational weakness. The stock's persistent downtrend across all major moving averages confirms negative market sentiment.
Ministop Co., Ltd. (9946) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 51.81B
- Dividend Yield
- 1.12%
- Average Volume (3M)
- 64.16K
- Price to Earnings (P/E)
- -5.1
- Beta (1Y)
- 0.27
- Revenue Growth
- 2.66%
- EPS Growth
- -81.23%
- Country
- Japan
- Employees
- 1,492
- Sector
- General
- Sector Strength
- 55
- Industry
- Grocery Stores
Ministop Co., Ltd. Business Overview & Revenue Model
Company Description
MINISTOP Co., Ltd. engages in the development and franchising of convenience store chains under the MINISTOP brand name in Japan and internationally. MINISTOP Co., Ltd. was incorporated in 1980 and is headquartered in Chiba, Japan.
How the Company Makes Money
Ministop makes money primarily through the operation and franchising of convenience stores under the MINISTOP brand. Key revenue and profit drivers include: (1) Retail sales to consumers at company-operated stores, where the company earns gross profi...
Ministop Co., Ltd. Financial Statement Overview
Summary
Financial performance is weak. Persistent operating and net losses overshadow modest revenue growth and improved gross margins. Positive operating cash flow and a strong, low-debt balance sheet provide some stability, but negative free cash flow and declining equity are significant concerns.
Income Statement
25NegativeBalance Sheet
55NeutralCash Flow
45Neutral| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.13B | 91.79B | 87.47B | 79.06B | 81.29B | 183.68B |
| Gross Profit | 37.05B | 38.75B | 37.68B | 37.42B | 36.93B | 49.70B |
| EBITDA | -5.99B | -1.99B | -414.00M | 2.92B | 2.45B | 7.77B |
| Net Income | -10.13B | -5.63B | -6.77B | -468.00M | 12.83B | -3.87B |
Balance Sheet | ||||||
| Total Assets | 59.66B | 69.01B | 74.69B | 77.90B | 79.22B | 117.26B |
| Cash, Cash Equivalents and Short-Term Investments | 15.24B | 23.17B | 23.90B | 25.78B | 30.43B | 29.66B |
| Total Debt | 576.00M | 761.00M | 247.00M | 307.00M | 1.65B | 14.57B |
| Total Liabilities | 36.76B | 41.85B | 41.90B | 37.22B | 38.60B | 88.77B |
| Stockholders Equity | 22.18B | 26.46B | 32.51B | 39.64B | 40.61B | 28.45B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -374.00M | -1.09B | -2.28B | -3.11B | -7.24B |
| Operating Cash Flow | 0 | 1.79B | 1.94B | 585.00M | -2.07B | -3.62B |
| Investing Cash Flow | 0 | -947.00M | -492.00M | -6.62B | 5.09B | 22.09B |
| Financing Cash Flow | 0 | -774.00M | -806.00M | -1.96B | -1.57B | -4.86B |
Ministop Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9946, the sentiment is Neutral. The current price of 1786.00 is above the 20-day moving average (MA) of 1775.95, above the 50-day MA of 1781.58, and below the 200-day MA of 1840.50, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 51.72 is Neutral, neither overbought nor oversold. The STOCH value of 55.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9946.
Ministop Co., Ltd. Peers Comparison
Overall Rating
JP:995670Outperform
JP:827858Neutral
JP:760153Neutral
JP:751252Neutral
JP:322250Neutral- JP:994643Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9956 | 70Outperform | JPY 191.83B | 9.90 | ― | 2.43% | 9.04% | 14.45% |
| JP:8278 | 58Neutral | JPY 177.79B | 20.73 | ― | 1.45% | -1.47% | 119.37% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7601 | 53Neutral | JPY 1.83B | 27.27 | ― | ― | -0.91% | -64.92% |
| JP:7512 | 52Neutral | JPY 114.31B | 43.92 | ― | 1.95% | 3.06% | -17.63% |
| JP:3222 | 50Neutral | JPY 163.58B | -24.26 | ― | 2.03% | 10.71% | -523.13% |
| JP:9946 | 43Neutral | JPY 51.52B | -5.12 | ― | 1.12% | 2.66% | -81.23% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9946 | Ministop Co., Ltd. | 1786.00 | -252.85 | -12.40% | |
| JP:3222 | United Super Markets Holdings, Inc. | 789.00 | -54.00 | -6.41% | |
| JP:7512 | Aeon Hokkaido Corporation | 828.00 | -44.93 | -5.15% | |
| JP:7601 | POPLAR Co., Ltd. | 153.00 | -20.00 | -11.56% | |
| JP:8278 | Fuji Co., Ltd. | 2067.00 | 82.15 | 4.14% | |
| JP:9956 | Valor Holdings Co., Ltd. | 1627.00 | 116.22 | 7.69% |
Ministop Co., Ltd. Corporate Events
Ministop Swings to Loss Despite Higher Revenue, Keeps Dividend Payout
Ministop Co., Ltd. reported a challenging first half for the fiscal year ending February 28, 2027, with gross operating revenue rising 4.8% year on year to ¥51.1 billion but swinging to an operating loss of ¥2.8 billion and a net loss attributable to...
Ministop’s Q2 Results Show Revenue Growth but Profit Pressure Amid Higher Costs
Ministop reported its consolidated results for the second quarter of the fiscal year ending February 2027, showing growth in gross operating revenue and product supply, alongside higher advertising and equipment costs. While operating gross profit im...
Ministop Swings to Loss Despite Revenue Growth and Maintains Dividend
Ministop reported a 4.8% rise in gross operating revenue to ¥51.1 billion for the six months ended August 31, 2026, but swung to a loss, posting an operating loss of ¥2.8 billion and a net loss attributable to owners of ¥4.0 billion. The company’s eq...
Ministop Books ¥869 Million Impairment Loss on Store and Rental Assets
Ministop Co., Ltd. reported that it has recorded extraordinary losses in its consolidated and non-consolidated financial statements for the second quarter of the fiscal year ending February 28, 2027, primarily due to impairment of fixed assets relate...
Ministop Cuts Profit Outlook for FY2026, Plans Reforms to Boost Core Convenience Business
Ministop revised its consolidated forecast for the fiscal year ending February 28, 2027, keeping gross operating revenue unchanged at ¥97 billion but shifting from a previously expected modest profit to projected operating and ordinary losses and a l...
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.
Date of analysis: Nov 05, 2026