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Ministop Co Ltd
TSE:9946

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Ministop Co Ltd
TSE:9946
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Price: 1 854 JPY -0.75% Market Closed
Market Cap: ¥54.5B

EV/IC

1.1
Current
66%
More Expensive
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
¥44.6B
/
Invested Capital
¥38.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
¥44.6B
/
Invested Capital
¥38.7B

Valuation Scenarios

Ministop Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ¥1 118.09 (40% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-44%
Maximum Upside
No Upside Scenarios
Average Downside
28%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 ¥1 854
0%
3-Year Average 0.7 ¥1 118.09
-40%
5-Year Average 0.6 ¥1 041.57
-44%
Industry Average 1 ¥1 599.37
-14%
Country Average 1 ¥1 592.19
-14%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
JP
Ministop Co Ltd
TSE:9946
53.8B JPY 1.1 -9.6
ZA
Shoprite Holdings Ltd
JSE:SHP
151.8B ZAR 2.4 20
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.8B CAD 1.9 19.4
CA
Loblaw Companies Ltd
TSX:L
73.4B CAD 2.6 27.4
UK
Tesco PLC
LSE:TSCO
32.4B GBP 1.7 18.1
US
Kroger Co
NYSE:KR
43.5B USD 1.5 43.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
35.5B EUR 1.3 15.7
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 12 103.7
JP
Seven & i Holdings Co Ltd
TSE:3382
5T JPY 0.9 17.1
US
Caseys General Stores Inc
NASDAQ:CASY
30.9B USD 4.4 47.6
AU
Woolworths Group Ltd
ASX:WOW
41.7B AUD 2.3 69.2

Market Distribution

In line with most companies in Japan
Percentile
58th
Based on 5 142 companies
58th percentile
1.1
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Ministop Co Ltd
Glance View

Market Cap
54.5B JPY
Industry
Retail

Ministop Co., Ltd. engages in the convenience store chain business. The company is headquartered in Chiba, Chiba-Ken. The firm operates in two business segments, including Domestic segment, its business in both domestic Japan market and Overseas segment that conducts business overseas. In Domestic segment, the Company is engaged in the operation of convenience store business with franchise chain-type affiliated stores and directly managed stores, and logistics operations to Ministop stores through consolidated subsidiaries. The Overseas segment conducts convenience store business with franchise chain-type affiliated stores and directly managed stores, and develops convenience store business with directly managed stores in Vietnam.

Intrinsic Value
1 130.84 JPY
Overvaluation 39%
Intrinsic Value
Price ¥1 854
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