MINISTOP Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
MINISTOP Co., Ltd. carries a market capitalization of 53.64B, placing it among publicly traded companies globally. Its enterprise value stands at 29.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.64B |
| Enterprise Value | 29.97B |
Share Statistics
MINISTOP Co., Ltd. currently has 29.01M shares outstanding.
| Shares Outstanding | 29.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.42.
| PE Ratio | N/A |
| PS Ratio | 0.57 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2,785.45 |
Financial Position
MINISTOP Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of -186.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -186.00 |
Financial Efficiency
| Return on Equity (ROE) | -5.08 |
| Return on Assets (ROA) | -2.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.48 |
Taxes
Over the trailing twelve months, MINISTOP Co., Ltd. has paid 151.00M in income taxes, reflecting an effective tax rate of 13.46.
| Income Tax | 151.00M |
| Effective Tax Rate | 13.46 |
Stock Price Statistics
MINISTOP Co., Ltd.'s stock has gained approximately 1.03825% over the past 52 weeks. The 50-day moving average sits at 1,839.46, while the 200-day moving average is 1,957.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.03825% |
| 50-Day Moving Average | 1,839.46 |
| 200-Day Moving Average | 1,957.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MINISTOP Co., Ltd. generated 82.86B in revenue and converted that into -1.75B in net income, yielding earnings per share of -73.77. EBITDA reached -1.86B, while operating income came in at -1.86B.
| Revenue | 82.86B |
| Gross Profit | 40.74B |
| Operating Income | -1.86B |
| Pretax Income | -1.99B |
| Net Income | -1.75B |
| EBITDA | -1.86B |
| EBIT | -1.86B |
| Earnings Per Share (EPS) | -73.77 |
Balance Sheet
MINISTOP Co., Ltd. holds 18.27B in cash and equivalents against 23.00M in total debt, resulting in a net debt position of -16.47B. Total book value stands at 33.39B, with working capital of 19.28B providing operational flexibility.
| Cash & Cash Equivalents | 18.27B |
| Total Debt | 23.00M |
| Net Debt | -16.47B |
| Equity (Book Value) | 33.39B |
| Book Value Per Share | 1,150.86 |
| Working Capital | 19.28B |
Margins
MINISTOP Co., Ltd. operates with a gross margin of 49.17, reflecting its pricing power and cost economics. The operating margin of -2.24 and net profit margin of -2.12 provide insight into operational efficiency.
| Gross Margin | 49.17 |
| Operating Margin | -2.24 |
| Pretax Margin | -2.40 |
| Profit Margin | -2.12 |
| EBITDA Margin | -2.24 |
Scores
MINISTOP Co., Ltd. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.13 |