First Time Loading...

Ministop Co Ltd
TSE:9946

Watchlist Manager
Ministop Co Ltd Logo
Ministop Co Ltd
TSE:9946
Watchlist
Price: 1 513 JPY 0.46% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Ministop Co., Ltd. engages in the convenience store chain business. [ Read More ]

The intrinsic value of one Ministop Co Ltd stock under the Base Case scenario is 979.82 JPY. Compared to the current market price of 1 513 JPY, Ministop Co Ltd is Overvalued by 35%.

Key Points:
Intrinsic Value
Base Case
979.82 JPY
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ministop Co Ltd

Backtest Ministop Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Ministop Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Ministop Co Ltd

Current Assets 50.8B
Cash & Short-Term Investments 11.3B
Receivables 18.9B
Other Current Assets 20.5B
Non-Current Assets 27B
Long-Term Investments 900m
PP&E 10.9B
Intangibles 3.5B
Other Non-Current Assets 11.7B
Current Liabilities 30.3B
Accounts Payable 14.4B
Accrued Liabilities 377m
Other Current Liabilities 15.5B
Non-Current Liabilities 7.2B
Long-Term Debt 42m
Other Non-Current Liabilities 7.2B
Efficiency

Earnings Waterfall
Ministop Co Ltd

Revenue
78.8B JPY
Cost of Revenue
-38.1B JPY
Gross Profit
40.7B JPY
Operating Expenses
-41.5B JPY
Operating Income
-788m JPY
Other Expenses
-666m JPY
Net Income
-1.5B JPY

Free Cash Flow Analysis
Ministop Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Ministop Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive Revenue Growth Forecast
38/100
Profitability
Score

Ministop Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ministop Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Ministop Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ministop Co Ltd

Wall Street analysts forecast Ministop Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ministop Co Ltd is 1 300 JPY .

Lowest
Price Target
Not Available
Average
Price Target
1 300 JPY
14% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Ministop Co Ltd

1M 1M
-4%
6M 6M
+3%
1Y 1Y
+8%
3Y 3Y
+3%
5Y 5Y
-6%
10Y 10Y
+6%
Annual Price Range
1 513
52w Low
1 397
52w High
1 645
Price Metrics
Average Annual Return -3.19%
Standard Deviation of Annual Returns 6.72%
Max Drawdown -35%
Shares Statistics
Market Capitalization 43.9B JPY
Shares Outstanding 29 009 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ministop Co Ltd Logo
Ministop Co Ltd

Country

Japan

Industry

Retail

Market Cap

43.9B JPY

Dividend Yield

1.33%

Description

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.

Contact

CHIBA-KEN
Chiba
13F, Aeon Tower, 1-5-1, Nakase, Mihama-ku
+81432126471.0
https://www.ministop.co.jp/

IPO

1993-07-06

Employees

2 070

Officers

President & Representative Director
Mr. Akihiro Fujimoto
Executive Officer & GM of Sales Division
Tadateru Iida
GM of Human Resources & General Affairs Division and Executive Officer
Sadayuki Kurimoto
MD of Management, Overseas & Workplace and Director
Mr. Masashi Hotta
Sales Development Manager & Director
Mr. Toyoaki Abe
Senior MD & Representative Director
Mr. Takeshi Miyazaki
Show More
Executive Officer & GM of Overseas Business Headquarters
Tetsuya Kanamori
Executive Officer & GM of Job and MINI STOP Division
Tsutomu Yamaguchi
Executive Officer & GM of Business Management Headquarters
Naoki Motohashi
Executive Officer & GM of Development Division
Jun Mochizuki
Show Less

See Also

Discover More
What is the Intrinsic Value of one Ministop Co Ltd stock?

The intrinsic value of one Ministop Co Ltd stock under the Base Case scenario is 979.82 JPY.

Is Ministop Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 513 JPY, Ministop Co Ltd is Overvalued by 35%.