ScoreWhy is Ministop Co., Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -51.66
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -51.66
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -12.62% and Operating profit at 6.15% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY -1,898 MM has Fallen at -1,736.21%
- NET PROFIT(Q) At JPY -1,908 MM has Fallen at -1,773.68%
- ROCE(HY) Lowest at -27.86%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.99%, its profits have fallen by -10.7%
5
Below par performance in long term as well as near term
- Along with generating -11.99% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ministop Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ministop Co., Ltd.
-100.0%
0.56
20.12%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.62%
EBIT Growth (5y)
6.15%
EBIT to Interest (avg)
-99.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
2.72
Tax Ratio
3.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
0
ROE (avg)
8.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.00
EV to EBIT
-8.37
EV to EBITDA
-15.16
EV to Capital Employed
8.35
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-99.83%
ROE (Latest)
-12.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -109.7 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.21 times
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -1,898 MM has Fallen at -1,736.21%
NET PROFIT(Q)
At JPY -1,908 MM has Fallen at -1,773.68%
ROCE(HY)
Lowest at -27.86%
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.72 times
RAW MATERIAL COST(Y)
Grown by 11.72% (YoY
Here's what is working for Ministop Co., Ltd.
Debt-Equity Ratio
Lowest at -109.7 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At JPY 444 MM has Grown at 60.87%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Ministop Co., Ltd.
Pre-Tax Profit
At JPY -1,898 MM has Fallen at -1,736.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -1,908 MM has Fallen at -1,773.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 20.72 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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