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Ministop Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3905950006
  • TKS: 9946
JPY
1,784.00
-22 (-1.22%)

Sep 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Valor Holdings Co., Ltd.
Axial Retailing, Inc.
Maxvalu Tokai Co., Ltd.
Halows Co., Ltd.
JM Holdings Co., Ltd.
Saint Marc Holdings Co., Ltd.
RETAIL PARTNERS CO., LTD.
Daikokutenbussan Co., Ltd.
Ministop Co., Ltd.
Inageya Co., Ltd.
Kansai Food Market Ltd.

Why 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
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 -12.29%, its profits have fallen by -10.7%
5
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.29% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-12.29%
0.42
20.51%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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

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