MINISTOP Statistics

Total Valuation

MINISTOP has a market cap or net worth of JPY 53.43 billion. The enterprise value is 30.00 billion.

Market Cap	53.43B
Enterprise Value	30.00B

Important Dates

The last earnings date was 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 increased 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 (%)	7.65%
Float	12.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.63
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	27.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.43
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.60

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.01.

Current Ratio	1.46
Quick Ratio	1.27
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-124.54

Financial Efficiency

Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-20.64%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-5.90%
Return on Capital Employed (ROCE)	-8.94%
Revenue Per Employee	60.62M
Profits Per Employee	-4.69M
Employee Count	1,443
Asset Turnover	1.15
Inventory Turnover	20.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% 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	+20.00%
50-Day Moving Average	1,785.94
200-Day Moving Average	1,711.80
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	54,770

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 87.48 billion and -6.77 billion in losses. Loss per share was -233.52.

Revenue	87.48B
Gross Profit	40.76B
Operating Income	-3.49B
Pretax Income	-7.40B
Net Income	-6.77B
EBITDA	-414.00M
EBIT	-3.49B
Loss Per Share	-233.52

Full Income Statement

Balance Sheet

The company has 23.90 billion in cash and 197.00 million in debt, giving a net cash position of 23.70 billion or 817.04 per share.

Cash & Cash Equivalents	23.90B
Total Debt	197.00M
Net Cash	23.70B
Net Cash Per Share	817.04
Equity (Book Value)	32.78B
Book Value Per Share	1,120.75
Working Capital	16.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -3.03 billion, giving a free cash flow of -1.09 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-3.03B
Free Cash Flow	-1.09B
FCF Per Share	-37.47

Full Cash Flow Statement

Margins

Gross margin is 46.59%, with operating and profit margins of -3.99% and -7.74%.

Gross Margin	46.59%
Operating Margin	-3.99%
Pretax Margin	-8.46%
Profit Margin	-7.74%
EBITDA Margin	-0.47%
EBIT Margin	-3.99%
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	1.08%
Earnings Yield	-12.68%
FCF Yield	-2.03%

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a