MINISTOP Co., Ltd. (TYO:9946)

MINISTOP Statistics

Total Valuation

MINISTOP has a market cap or net worth of JPY 58.77 billion. The enterprise value is 51.52 billion.

Market Cap	58.77B
Enterprise Value	51.52B

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	Aug 28, 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	29.01M
Shares Outstanding	29.01M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	7.64%
Float	12.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.82
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.90
EV / Sales	0.57
EV / EBITDA	62.26
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.03.

Current Ratio	1.32
Quick Ratio	0.68
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-63.15

Financial Efficiency

Return on equity (ROE) is -18.35% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-18.35%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-5.52%
Revenue Per Employee	59.36M
Profits Per Employee	-3.79M
Employee Count	1,527
Asset Turnover	1.07
Inventory Turnover	21.09

Taxes

In the past 12 months, MINISTOP has paid 238.00 million in taxes.

Income Tax	238.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.02% in the last 52 weeks. The beta is 0.01, so MINISTOP's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+24.02%
50-Day Moving Average	1,920.24
200-Day Moving Average	1,796.09
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	89,205

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 90.64 billion and -5.79 billion in losses. Loss per share was -199.60.

Revenue	90.64B
Gross Profit	41.85B
Operating Income	-2.15B
Pretax Income	-6.31B
Net Income	-5.79B
EBITDA	827.50M
EBIT	-2.15B
Loss Per Share	-199.60

Balance Sheet

The company has 8.43 billion in cash and 1.01 billion in debt, giving a net cash position of 7.42 billion or 255.79 per share.

Cash & Cash Equivalents	8.43B
Total Debt	1.01B
Net Cash	7.42B
Net Cash Per Share	255.79
Equity (Book Value)	32.21B
Book Value Per Share	1,104.58
Working Capital	15.77B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	-2.37%
Pretax Margin	-6.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	20.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.97%
Earnings Yield	-9.85%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1