ScoreWhy is Ministop Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -14.68% and Operating profit at -3.21% over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 14 MM has Grown at 600%
- ROCE(HY) Lowest at -21%
- INVENTORY TURNOVER RATIO(HY) Lowest at 21.42 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -0.71%, its profits have fallen by -4569.3%
4
Below par performance in long term as well as near term
- Along with generating -0.71% 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%
0.48
21.39%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.68%
EBIT Growth (5y)
-3.21%
EBIT to Interest (avg)
-51.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
2.37
Tax Ratio
3.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
0
ROE (avg)
8.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.64
EV to EBIT
-8.48
EV to EBITDA
-71.38
EV to Capital Employed
3.36
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
-39.70%
ROE (Latest)
-9.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -105.76 %
NET PROFIT(9M)
Higher at JPY -1,198.41 MM
-27What is not working for the Company
INTEREST(HY)
At JPY 14 MM has Grown at 600%
ROCE(HY)
Lowest at -21%
INVENTORY TURNOVER RATIO(HY)
Lowest at 21.42 times
RAW MATERIAL COST(Y)
Grown by 6.82% (YoY
OPERATING PROFIT(Q)
Lowest at JPY -2,114 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -9.92 %
PRE-TAX PROFIT(Q)
Lowest at JPY -2,431 MM
NET PROFIT(Q)
Lowest at JPY -2,409 MM
Here's what is working for Ministop Co., Ltd.
Debt-Equity Ratio
Lowest at -105.76 % 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
Here's what is not working for Ministop Co., Ltd.
Interest
At JPY 14 MM has Grown at 600%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -2,431 MM has Fallen at -121.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -2,409 MM has Fallen at -138.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 21.42 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
Operating Profit
Lowest at JPY -2,114 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -9.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -2,431 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -2,409 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 6.82% (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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