MINISTOP Statistics

Total Valuation

MINISTOP has a market cap or net worth of JPY 53.03 billion. The enterprise value is 20.14 billion.

Market Cap	53.03B
Enterprise Value	20.14B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

MINISTOP has 29.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	29.01M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	7.10%
Float	12.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.42
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.64
EV / Sales	0.24
EV / EBITDA	27.41
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.00.

Current Ratio	1.40
Quick Ratio	1.26
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	-339.75

Financial Efficiency

Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-7.88%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-6.19%
Revenue Per Employee	59.01M
Profits Per Employee	-1.83M
Employee Count	1,443
Asset Turnover	1.03
Inventory Turnover	21.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.01% in the last 52 weeks. The beta is 0.03, so MINISTOP's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+17.01%
50-Day Moving Average	1,704.30
200-Day Moving Average	1,685.48
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	101,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MINISTOP had revenue of JPY 85.15 billion and -2.64 billion in losses. Loss per share was -90.86.

Revenue	85.15B
Gross Profit	40.64B
Operating Income	-2.72B
Pretax Income	-2.94B
Net Income	-2.64B
EBITDA	734.75M
EBIT	-2.72B
Loss Per Share	-90.86

Full Income Statement

Balance Sheet

The company has 33.52 billion in cash and 18.00 million in debt, giving a net cash position of 33.50 billion or 1,154.77 per share.

Cash & Cash Equivalents	33.52B
Total Debt	18.00M
Net Cash	33.50B
Net Cash Per Share	1,154.77
Equity (Book Value)	37.85B
Book Value Per Share	1,283.80
Working Capital	17.67B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.73%, with operating and profit margins of -3.19% and -3.09%.

Gross Margin	47.73%
Operating Margin	-3.19%
Pretax Margin	-3.45%
Profit Margin	-3.09%
EBITDA Margin	0.86%
EBIT Margin	-3.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	20.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.10%
Earnings Yield	-4.97%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 24, 1998. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 24, 1998
Split Type	Forward
Split Ratio	1.1

Scores

MINISTOP has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a