Japan · Delayed Price · Currency is JPY MINISTOP Statistics
Total Valuation
MINISTOP has a market cap or net worth of JPY 52.10 billion. The enterprise value is 38.15 billion.
| Market Cap | 52.10B |
| Enterprise Value | 38.15B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
MINISTOP has 29.01 million shares outstanding.
| Current Share Class | 29.01M |
| Shares Outstanding | 29.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 6.38% |
| Float | 13.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.27 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -472.63 |
Financial Efficiency
Return on equity (ROE) is -36.09% and return on invested capital (ROIC) is -229.81%.
| Return on Equity (ROE) | -36.09% |
| Return on Assets (ROA) | -6.37% |
| Return on Invested Capital (ROIC) | -229.81% |
| Return on Capital Employed (ROCE) | -25.95% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 63.09M |
| Profits Per Employee | -6.79M |
| Employee Count | 1,492 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 22.41 |
Taxes
In the past 12 months, MINISTOP has paid 189.00 million in taxes.
| Income Tax | 189.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is -0.08, so MINISTOP's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 1,813.04 |
| 200-Day Moving Average | 1,887.60 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 52,315 |
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 94.13 billion and -10.13 billion in losses. Loss per share was -349.13.
| Revenue | 94.13B |
| Gross Profit | 38.62B |
| Operating Income | -7.56B |
| Pretax Income | -9.96B |
| Net Income | -10.13B |
| EBITDA | -6.00B |
| EBIT | -7.56B |
| Loss Per Share | -349.13 |
Balance Sheet
The company has 15.24 billion in cash and 576.00 million in debt, with a net cash position of 14.66 billion or 505.41 per share.
| Cash & Cash Equivalents | 15.24B |
| Total Debt | 576.00M |
| Net Cash | 14.66B |
| Net Cash Per Share | 505.41 |
| Equity (Book Value) | 22.89B |
| Book Value Per Share | 764.42 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was -18.85 billion and capital expenditures -2.45 billion, giving a free cash flow of -21.29 billion.
| Operating Cash Flow | -18.85B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | n/a |
| Free Cash Flow | -21.29B |
| FCF Per Share | -734.01 |
Margins
Gross margin is 41.02%, with operating and profit margins of -8.03% and -10.76%.
| Gross Margin | 41.02% |
| Operating Margin | -8.03% |
| Pretax Margin | -10.58% |
| Profit Margin | -10.76% |
| EBITDA Margin | -6.37% |
| EBIT Margin | -8.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.12% |
| Earnings Yield | -19.96% |
| FCF Yield | -41.97% |
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
MINISTOP has an Altman Z-Score of 2.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 1 |