MINISTOP Co., Ltd. Logo

MINISTOP Co., Ltd.

9946.T

(2.2)
Stock Price

1.814,00 JPY

-1.65% ROA

-3.25% ROE

-35.73x PER

Market Cap.

46.123.742.370,00 JPY

0.08% DER

1.26% Yield

-1.61% NPM

MINISTOP Co., Ltd. Stock Analysis

MINISTOP Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MINISTOP Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (31.15%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (1.08x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-3.097) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

MINISTOP Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MINISTOP Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

MINISTOP Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MINISTOP Co., Ltd. Revenue
Year Revenue Growth
2004 101.827.000.000
2005 112.717.000.000 9.66%
2006 122.044.000.000 7.64%
2007 126.668.000.000 3.65%
2008 112.971.000.000 -12.12%
2009 108.880.000.000 -3.76%
2010 113.889.000.000 4.4%
2011 122.209.000.000 6.81%
2012 126.563.000.000 3.44%
2013 146.075.000.000 13.36%
2014 162.123.000.000 9.9%
2015 213.528.000.000 24.07%
2016 196.955.000.000 -8.41%
2017 206.964.000.000 4.84%
2018 205.304.000.000 -0.81%
2019 193.439.000.000 -6.13%
2020 180.187.000.000 -7.35%
2021 183.680.000.000 1.9%
2022 81.286.000.000 -125.97%
2023 84.768.000.000 4.11%
2023 79.056.000.000 -7.23%
2024 82.212.000.000 3.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MINISTOP Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MINISTOP Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 4.504.000.000
2005 4.427.000.000 -1.74%
2006 4.270.000.000 -3.68%
2007 2.964.000.000 -44.06%
2008 2.347.000.000 -26.29%
2009 2.356.000.000 0.38%
2010 2.511.000.000 6.17%
2011 2.289.000.000 -9.7%
2012 2.012.000.000 -13.77%
2013 2.132.000.000 5.63%
2014 2.075.000.000 -2.75%
2015 1.903.000.000 -9.04%
2016 1.719.000.000 -10.7%
2017 1.797.000.000 4.34%
2018 1.857.000.000 3.23%
2019 1.989.000.000 6.64%
2020 1.780.000.000 -11.74%
2021 1.813.000.000 1.82%
2022 1.728.000.000 -4.92%
2023 0 0%
2023 1.942.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MINISTOP Co., Ltd. EBITDA
Year EBITDA Growth
2004 18.458.000.000
2005 18.771.000.000 1.67%
2006 18.723.000.000 -0.26%
2007 20.066.000.000 6.69%
2008 19.227.000.000 -4.36%
2009 16.632.000.000 -15.6%
2010 20.094.000.000 17.23%
2011 21.306.000.000 5.69%
2012 12.534.000.000 -69.99%
2013 12.724.000.000 1.49%
2014 10.675.000.000 -19.19%
2015 11.126.000.000 4.05%
2016 9.539.000.000 -16.64%
2017 8.770.000.000 -8.77%
2018 8.005.000.000 -9.56%
2019 10.338.000.000 22.57%
2020 6.994.000.000 -47.81%
2021 8.283.000.000 15.56%
2022 3.365.000.000 -146.15%
2023 4.644.000.000 27.54%
2023 2.923.000.000 -58.88%
2024 -1.780.000.000 264.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MINISTOP Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 46.300.000.000
2005 49.497.000.000 6.46%
2006 51.949.000.000 4.72%
2007 55.254.000.000 5.98%
2008 54.274.000.000 -1.81%
2009 52.806.000.000 -2.78%
2010 55.926.000.000 5.58%
2011 59.244.000.000 5.6%
2012 61.080.000.000 3.01%
2013 65.348.000.000 6.53%
2014 67.921.000.000 3.79%
2015 77.075.000.000 11.88%
2016 74.040.000.000 -4.1%
2017 75.947.000.000 2.51%
2018 70.938.000.000 -7.06%
2019 66.458.000.000 -6.74%
2020 59.718.000.000 -11.29%
2021 60.580.000.000 1.42%
2022 40.415.000.000 -49.89%
2023 46.204.000.000 12.53%
2023 37.419.000.000 -23.48%
2024 36.284.000.000 -3.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MINISTOP Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.693.000.000
2005 2.389.000.000 -12.72%
2006 2.706.000.000 11.71%
2007 3.040.000.000 10.99%
2008 3.105.000.000 2.09%
2009 1.623.000.000 -91.31%
2010 3.414.000.000 52.46%
2011 3.099.000.000 -10.16%
2012 1.900.000.000 -63.11%
2013 870.000.000 -118.39%
2014 876.000.000 0.68%
2015 968.000.000 9.5%
2016 215.000.000 -350.23%
2017 -955.000.000 122.51%
2018 -916.000.000 -4.26%
2019 -5.702.000.000 83.94%
2020 -6.458.000.000 11.71%
2021 -3.865.000.000 -67.09%
2022 12.834.000.000 130.12%
2023 3.660.000.000 -250.66%
2023 -468.000.000 882.05%
2024 -4.540.000.000 89.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MINISTOP Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 92
2005 82 -12.35%
2006 93 12.9%
2007 105 11.43%
2008 107 1.87%
2009 56 -91.07%
2010 118 52.54%
2011 107 -10.28%
2012 66 -64.62%
2013 30 -116.67%
2014 30 0%
2015 33 9.09%
2016 7 -371.43%
2017 -33 121.88%
2018 -32 -3.23%
2019 -197 84.18%
2020 -223 11.71%
2021 -133 -66.92%
2022 442 130.09%
2023 126 -250.79%
2023 -16 887.5%
2024 -157 89.74%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MINISTOP Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -8.359.000.000
2005 3.509.000.000 338.22%
2006 2.184.000.000 -60.67%
2007 5.622.000.000 61.15%
2008 8.939.000.000 37.11%
2009 -4.202.000.000 312.73%
2010 3.764.000.000 211.64%
2011 4.989.000.000 24.55%
2012 -516.000.000 1066.86%
2013 -113.000.000 -356.64%
2014 11.411.000.000 100.99%
2015 -7.046.000.000 261.95%
2016 -335.000.000 -2003.28%
2017 -2.968.000.000 88.71%
2018 -1.172.000.000 -153.24%
2019 5.936.000.000 119.74%
2020 6.347.000.000 6.48%
2021 -8.181.000.000 177.58%
2022 -4.150.000.000 -97.13%
2023 -4.001.000.000 -3.72%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MINISTOP Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -1.861.000.000
2005 10.569.000.000 117.61%
2006 9.841.000.000 -7.4%
2007 13.536.000.000 27.3%
2008 21.168.000.000 36.05%
2009 5.334.000.000 -296.85%
2010 9.334.000.000 42.85%
2011 11.402.000.000 18.14%
2012 8.739.000.000 -30.47%
2013 9.204.000.000 5.05%
2014 17.888.000.000 48.55%
2015 5.800.000.000 -208.41%
2016 9.522.000.000 39.09%
2017 7.458.000.000 -27.67%
2018 8.155.000.000 8.55%
2019 14.427.000.000 43.47%
2020 11.353.000.000 -27.08%
2021 -3.623.000.000 413.36%
2022 -2.068.000.000 -75.19%
2023 585.000.000 453.5%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MINISTOP Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 6.498.000.000
2005 7.060.000.000 7.96%
2006 7.657.000.000 7.8%
2007 7.914.000.000 3.25%
2008 12.229.000.000 35.28%
2009 9.536.000.000 -28.24%
2010 5.570.000.000 -71.2%
2011 6.413.000.000 13.15%
2012 9.255.000.000 30.71%
2013 9.317.000.000 0.67%
2014 6.477.000.000 -43.85%
2015 12.846.000.000 49.58%
2016 9.857.000.000 -30.32%
2017 10.426.000.000 5.46%
2018 9.327.000.000 -11.78%
2019 8.491.000.000 -9.85%
2020 5.006.000.000 -69.62%
2021 4.558.000.000 -9.83%
2022 2.082.000.000 -118.92%
2023 4.586.000.000 54.6%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MINISTOP Co., Ltd. Equity
Year Equity Growth
2004 47.253.000.000
2005 50.595.000.000 6.61%
2006 51.941.000.000 2.59%
2007 52.229.000.000 0.55%
2008 50.648.000.000 -3.12%
2009 52.005.000.000 2.61%
2010 54.574.000.000 4.71%
2011 56.572.000.000 3.53%
2012 60.148.000.000 5.95%
2013 62.211.000.000 3.32%
2014 63.137.000.000 1.47%
2015 61.654.000.000 -2.41%
2016 60.190.000.000 -2.43%
2017 58.776.000.000 -2.41%
2018 53.995.000.000 -8.85%
2019 40.095.000.000 -34.67%
2020 32.430.000.000 -23.64%
2021 28.484.000.000 -13.85%
2022 40.609.000.000 29.86%
2023 40.681.000.000 0.18%
2023 42.097.000.000 3.36%
2024 39.193.000.000 -7.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MINISTOP Co., Ltd. Assets
Year Assets Growth
2004 93.406.000.000
2005 95.650.000.000 2.35%
2006 96.505.000.000 0.89%
2007 96.911.000.000 0.42%
2008 104.856.000.000 7.58%
2009 105.385.000.000 0.5%
2010 99.127.000.000 -6.31%
2011 104.331.000.000 4.99%
2012 112.461.000.000 7.23%
2013 115.931.000.000 2.99%
2014 130.913.000.000 11.44%
2015 119.633.000.000 -9.43%
2016 121.395.000.000 1.45%
2017 120.616.000.000 -0.65%
2018 114.553.000.000 -5.29%
2019 116.380.000.000 1.57%
2020 107.866.000.000 -7.89%
2021 117.261.000.000 8.01%
2022 79.217.000.000 -48.03%
2023 77.900.000.000 -1.69%
2023 82.615.000.000 5.71%
2024 81.859.000.000 -0.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MINISTOP Co., Ltd. Liabilities
Year Liabilities Growth
2004 46.153.000.000
2005 45.055.000.000 -2.44%
2006 44.564.000.000 -1.1%
2007 44.682.000.000 0.26%
2008 54.208.000.000 17.57%
2009 53.380.000.000 -1.55%
2010 44.553.000.000 -19.81%
2011 47.759.000.000 6.71%
2012 52.313.000.000 8.71%
2013 53.720.000.000 2.62%
2014 67.776.000.000 20.74%
2015 57.979.000.000 -16.9%
2016 61.205.000.000 5.27%
2017 61.840.000.000 1.03%
2018 60.558.000.000 -2.12%
2019 76.285.000.000 20.62%
2020 75.436.000.000 -1.13%
2021 88.777.000.000 15.03%
2022 38.608.000.000 -129.94%
2023 37.217.000.000 -3.74%
2023 40.518.000.000 8.15%
2024 42.663.000.000 5.03%

MINISTOP Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2761.07
Net Income per Share
-44.5
Price to Earning Ratio
-35.73x
Price To Sales Ratio
0.58x
POCF Ratio
13.2
PFCF Ratio
13.2
Price to Book Ratio
1.21
EV to Sales
0.29
EV Over EBITDA
32.41
EV to Operating CashFlow
6.67
EV to FreeCashFlow
6.67
Earnings Yield
-0.03
FreeCashFlow Yield
0.08
Market Cap
46,12 Bil.
Enterprise Value
23,30 Bil.
Graham Number
1149.22
Graham NetNet
48.89

Income Statement Metrics

Net Income per Share
-44.5
Income Quality
-2.71
ROE
-0.03
Return On Assets
-0.02
Return On Capital Employed
-0.03
Net Income per EBT
0.95
EBT Per Ebit
0.96
Ebit per Revenue
-0.02
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
1.26
Payout Ratio
0
Dividend Per Share
20

Operating Metrics

Operating Cashflow per Share
120.45
Free CashFlow per Share
120.45
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.02
Days Sales Outstanding
104.14
Days Payables Outstanding
134.63
Days of Inventory on Hand
19.36
Receivables Turnover
3.51
Payables Turnover
2.71
Inventory Turnover
18.85
Capex per Share
0

Balance Sheet

Cash per Share
891,17
Book Value per Share
1.351,21
Tangible Book Value per Share
1231.25
Shareholders Equity per Share
1318.91
Interest Debt per Share
1.38
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-31.74
Current Ratio
1.5
Tangible Asset Value
35,72 Bil.
Net Current Asset Value
12,09 Bil.
Invested Capital
32923000000
Working Capital
18,24 Bil.
Intangibles to Total Assets
0.04
Average Receivables
21,00 Bil.
Average Payables
14,63 Bil.
Average Inventory
2081500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MINISTOP Co., Ltd. Dividends
Year Dividends Growth
2001 34
2002 35 2.86%
2003 36 0%
2004 37 2.78%
2005 38 2.7%
2006 39 2.63%
2007 40 2.56%
2008 41 2.5%
2009 42 2.44%
2010 42 2.38%
2011 44 4.55%
2012 45 0%
2013 45 2.22%
2014 45 0%
2015 45 0%
2016 45 0%
2017 45 0%
2018 45 0%
2019 23 -104.55%
2020 21 -4.76%
2021 20 -5%
2022 20 0%
2023 20 0%
2024 20 0%
2025 0 0%

MINISTOP Co., Ltd. Profile

About MINISTOP Co., Ltd.

MINISTOP Co., Ltd. develops and franchises a chain of convenience stores under the MINISTOP name. As of April 30, 2022, it operated 2,081 stores, including 1,958 stores in Japan and 123 stores internationally. MINISTOP Co., Ltd. was incorporated in 1980 and is headquartered in Chiba, Japan.

CEO
Mr. Akihiro Fujimoto
Employee
1.443
Address
AEON Tower
Chiba, 261-8515

MINISTOP Co., Ltd. Executives & BODs

MINISTOP Co., Ltd. Executives & BODs
# Name Age
1 Mr. Akihiro Fujimoto
President, Business Development Manager & Representative Director
70
2 Tadateru Iida
Executive Officer & GM of Sales Division
70
3 Naoki Motohashi
Executive Officer & GM of Business Management Headquarters
70
4 Sadayuki Kurimoto
GM of Human Resources & General Affairs Division and Executive Officer
70
5 Mr. Takeshi Miyazaki
Senior MD & Representative Director
70
6 Mr. Masashi Hotta
MD of Management, Overseas & Workplace and Director
70
7 Tsutomu Yamaguchi
Executive Officer & GM of Job and MINI STOP Division
70

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