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 32 MM has Grown at 433.33%
- ROCE(HY) Lowest at -16.47%
- INVENTORY TURNOVER RATIO(HY) Lowest at 22.23%
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 18.91%, its profits have fallen by -4569.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 18.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ministop Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ministop Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ministop Co., Ltd.
19.55%
1.29
20.20%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
2.18
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.32% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -101.17 %
PRE-TAX PROFIT(Q)
At JPY 116 MM has Grown at 109.42%
NET PROFIT(Q)
At JPY 114 MM has Grown at 110.11%
-12What is not working for the Company
INTEREST(HY)
At JPY 32 MM has Grown at 433.33%
ROCE(HY)
Lowest at -16.47%
INVENTORY TURNOVER RATIO(HY)
Lowest at 22.23%
Here's what is working for Ministop Co., Ltd.
Pre-Tax Profit
At JPY 116 MM has Grown at 109.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 114 MM has Grown at 110.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -101.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ministop Co., Ltd.
Interest
At JPY 32 MM has Grown at 433.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 22.23% 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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