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Ministop Co., Ltd. (9946) AI Stock Analysis
Ministop Co., Ltd.
(TSE/TYO:9946)
The stock's overall score is heavily weighed down by systemic profitability struggles and negative earnings, which severely impair its valuation and fundamental strength. While a highly conservative, debt-free balance sheet shields the company from immediate distress and technicals indicate a short-term recovery trend, the persistent erosion of shareholder equity remains the most critical barrier for investment.
Ministop Co., Ltd. (9946) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 51.26B
- Dividend Yield
- 1.13%
- Average Volume (3M)
- 66.64K
- Price to Earnings (P/E)
- -5.1
- Beta (1Y)
- 0.32
- 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 its convenience store operations. Revenue is generated from retail sales to customers in MINISTOP stores, including packaged groceries, beverages, daily necessities, and prepared/ready-to-eat foods produced or f...
Ministop Co., Ltd. Financial Statement Overview
Summary
The company faces severe profitability issues with consistent net losses, negative operating earnings, and a sharply negative return on equity (-21.3%). However, 10.5% revenue growth, a nearly debt-free balance sheet, and a narrowing cash burn trajectory provide essential financial flexibility.
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 Negative. The current price of 1765.00 is below the 20-day moving average (MA) of 1772.65, below the 50-day MA of 1792.13, and below the 200-day MA of 1853.53, indicating a bearish trend. The MACD of -6.30 indicates Positive momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 13.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9946.
Ministop Co., Ltd. Peers Comparison
Overall Rating
JP:995668Neutral
JP:827854Neutral
JP:751252Neutral
JP:760152Neutral
JP:322249Neutral- JP:994648Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9956 | 68Neutral | JPY 199.29B | 9.34 | ― | 3.54% | 8.92% | 33.42% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8278 | 54Neutral | JPY 172.94B | 20.01 | ― | 1.50% | -1.47% | 119.37% |
| JP:7512 | 52Neutral | JPY 111.81B | 42.65 | ― | 1.99% | 3.06% | -17.63% |
| JP:7601 | 52Neutral | JPY 1.91B | 28.88 | ― | ― | -0.91% | -64.92% |
| JP:3222 | 49Neutral | JPY 155.08B | -23.00 | ― | 2.14% | 10.71% | -523.13% |
| JP:9946 | 48Neutral | JPY 51.26B | -5.06 | ― | 1.13% | 2.66% | -81.23% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9946 | Ministop Co., Ltd. | 1767.00 | -174.86 | -9.00% | |
| JP:3222 | United Super Markets Holdings, Inc. | 748.00 | -52.75 | -6.59% | |
| JP:7512 | Aeon Hokkaido Corporation | 804.00 | -50.25 | -5.88% | |
| JP:7601 | POPLAR Co., Ltd. | 162.00 | -15.00 | -8.47% | |
| JP:8278 | Fuji Co., Ltd. | 1995.00 | 32.83 | 1.67% | |
| JP:9956 | Valor Holdings Co., Ltd. | 1682.00 | 297.85 | 21.52% |
Ministop Co., Ltd. Corporate Events
Ministop Posts Quarterly Loss But Keeps Profit and Dividend Forecasts Intact
Ministop reported a 5.0% year-on-year rise in gross operating revenue to ¥24.9 billion for the three months ended May 31, 2026, but booked an operating loss of ¥2.0 billion and a net loss attributable to owners of parent of ¥2.3 billio...
Ministop’s Q1 Revenue Rises but Higher Costs Pressure Profitability
Ministop Co., Ltd., a Prime Market-listed convenience store operator, derives its core earnings from franchise fees, sales at directly managed stores, and product supply operations. The company’s financial management emphasizes monitoring conso...
Ministop Posts Quarterly Loss Despite Revenue Growth, Keeps Dividend Plan Intact
Ministop reported gross operating revenue of ¥24.9 billion for the three months ended May 31, 2026, up 5.0% year on year, but posted an operating loss of ¥2.0 billion and a net loss attributable to owners of the parent of ¥2.3 billion....
Ministop Details Governance and Position Under Aeon’s Controlling Stake
Ministop Co., Ltd., a convenience and retail operator within Japan’s Aeon Group, benefits from the parent company’s large-scale purchasing power, private-brand development, and shared services, while retaining autonomy over daily operatio...
Ministop Issues 20th Series of Stock Options to Align Director Pay With Performance
Ministop Co., Ltd., a Japanese convenience store chain listed on the Tokyo Prime Market, has approved the issuance of its 20th series of share acquisition rights as share compensation-type stock options for directors. The program is structured to ali...
Ministop Narrows Losses and Targets Return to Profit in Fiscal 2027
Ministop Co., Ltd. reported a 4.9% year-on-year increase in gross operating revenue to ¥91.8 billion for the fiscal year ended February 28, 2026, but remained in the red, posting an operating loss of ¥3.6 billion and a net loss of ¥5.6...
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: Aug 04, 2026