Ministop Co Ltd
TSE:9946
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%.
Valuation Backtest
Ministop Co Ltd
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Ministop Co Ltd is 1 300 JPY .
Shareholder Return
Price
Ministop Co Ltd
Average Annual Return | -3.19% |
Standard Deviation of Annual Returns | 6.72% |
Max Drawdown | -35% |
Market Capitalization | 43.9B JPY |
Shares Outstanding | 29 009 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.