MINISTOP Co., Ltd. (TYO:9946)

MINISTOP Statistics

Total Valuation

MINISTOP has a market cap or net worth of JPY 55.20 billion. The enterprise value is 45.49 billion.

Market Cap	55.20B
Enterprise Value	45.49B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Feb 26, 2026

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 (%)	6.06%
Float	13.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.03
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	30.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.08
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-121.64

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.03.

Current Ratio	1.33
Quick Ratio	0.81
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-2.03
Interest Coverage	-128.68

Financial Efficiency

Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -20.78%.

Return on Equity (ROE)	-19.30%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-20.78%
Return on Capital Employed (ROCE)	-10.72%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	60.11M
Profits Per Employee	-3.69M
Employee Count	1,527
Asset Turnover	1.28
Inventory Turnover	19.07

Taxes

In the past 12 months, MINISTOP has paid 280.00 million in taxes.

Income Tax	280.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is -0.12, so MINISTOP's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+6.30%
50-Day Moving Average	1,886.44
200-Day Moving Average	1,993.26
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	82,885

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 91.79 billion and -5.63 billion in losses. Loss per share was -194.08.

Revenue	91.79B
Gross Profit	40.36B
Operating Income	-3.60B
Pretax Income	-5.51B
Net Income	-5.63B
EBITDA	-1.99B
EBIT	-3.60B
Loss Per Share	-194.08

Balance Sheet

The company has 11.17 billion in cash and 761.00 million in debt, with a net cash position of 10.41 billion or 358.83 per share.

Cash & Cash Equivalents	11.17B
Total Debt	761.00M
Net Cash	10.41B
Net Cash Per Share	358.83
Equity (Book Value)	27.16B
Book Value Per Share	912.10
Working Capital	11.84B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -2.16 billion, giving a free cash flow of -374.00 million.

Operating Cash Flow	1.79B
Capital Expenditures	-2.16B
Depreciation & Amortization	1.62B
Net Borrowing	-127.00M
Free Cash Flow	-374.00M
FCF Per Share	-12.89

Margins

Gross margin is 43.97%, with operating and profit margins of -3.93% and -6.13%.

Gross Margin	43.97%
Operating Margin	-3.93%
Pretax Margin	-6.00%
Profit Margin	-6.13%
EBITDA Margin	-2.16%
EBIT Margin	-3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	20.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	-10.20%
FCF Yield	-0.68%

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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	3