MINISTOP CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,567 JPY | +0.64% |
|
+1.62% | +2.42% |
| Feb. 13 | MINISTOP Co., Ltd. Reports Sales Results for the Month of January 2024 | CI |
| 2023 | MINISTOP Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024 | CI |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 55,096 | 41,571 | 39,540 | 41,686 | 40,352 | 45,167 | - | - |
| Enterprise Value (EV) 1 | 50,946 | 43,997 | 37,670 | 47,595 | 35,381 | 45,457 | 45,167 | 45,167 |
| P/E ratio | -60.1 x | -7.29 x | -6.12 x | -10.8 x | 3.14 x | -97.1 x | 649 x | 113 x |
| Yield | 1.78% | 1.57% | 1.47% | 1.39% | 1.44% | 1.28% | 1.28% | 1.28% |
| Capitalization / Revenue | 0.27 x | 0.21 x | 0.22 x | 0.23 x | 0.5 x | 0.57 x | 0.53 x | 0.48 x |
| EV / Revenue | 0.27 x | 0.21 x | 0.22 x | 0.23 x | 0.5 x | 0.57 x | 0.53 x | 0.48 x |
| EV / EBITDA | 8,054,980 x | 8,475,292 x | 6,238,583 x | 5,362,277 x | 16,470,136 x | - | 10,149,776 x | 8,212,092 x |
| EV / FCF | 41,613,339 x | 4,064,461 x | 4,435,735 x | - | 13,330,635 x | -10,940,282 x | -13,686,820 x | -18,819,377 x |
| FCF Yield | 0% | 0% | 0% | - | 0% | -0% | -0% | -0% |
| Price to Book | 1.08 x | 1.06 x | 1.22 x | 1.47 x | 0.99 x | 1.15 x | 1.16 x | 1.16 x |
| Nbr of stocks (in thousands) | 28,998 | 29,010 | 29,010 | 29,009 | 29,009 | 29,009 | - | - |
| Reference price 2 | 1,900 | 1,433 | 1,363 | 1,437 | 1,391 | 1,557 | 1,557 | 1,557 |
| Announcement Date | 4/10/19 | 4/8/20 | 4/8/21 | 4/8/22 | 4/12/23 | 4/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 205,304 | 193,439 | 180,187 | 183,680 | 81,286 | 79,056 | 86,000 | 94,000 |
| EBITDA | 6,840 | 4,905 | 6,338 | 7,774 | 2,450 | - | 4,450 | 5,500 |
| EBIT 1 | -551 | -3,031 | -5,532 | -3,137 | -1,036 | -609 | 800 | 1,300 |
| Operating Margin | -0.27% | -1.57% | -3.07% | -1.71% | -1.27% | -0.77% | 0.93% | 1.38% |
| Earnings before Tax (EBT) | -1,127 | -3,604 | -6,915 | -8,396 | 21,688 | -454 | 200 | 700 |
| Net income 1 | -916 | -5,702 | -6,458 | -3,865 | 12,834 | -468 | 70 | 400 |
| Net margin | -0.45% | -2.95% | -3.58% | -2.1% | 15.79% | -0.59% | 0.08% | 0.43% |
| EPS 2 | -31.60 | -196.6 | -222.6 | -133.3 | 442.4 | -16.14 | 2.400 | 13.80 |
| Free Cash Flow | 1,324 | 10,228 | 8,914 | - | 3,027 | -4,155 | -3,300 | -2,400 |
| FCF margin | 0.64% | 5.29% | 4.95% | - | 3.72% | -5.26% | -3.84% | -2.55% |
| FCF Conversion (EBITDA) | 19.36% | 208.52% | 140.64% | - | 123.55% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 23.59% | - | - | - |
| Dividend per Share 2 | 33.75 | 22.50 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Announcement Date | 4/10/19 | 4/8/20 | 4/8/21 | 4/8/22 | 4/12/23 | 4/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 99,639 | 91,880 | 95,259 | 46,280 | 20,552 | 42,643 | 20,326 | 19,516 | 40,708 | 19,778 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -2,407 | -2,705 | -1,588 | -814 | -729 | 5 | -167 | -524 | 456 | -370 |
| Operating Margin | -2.42% | -2.94% | -1.67% | -1.76% | -3.55% | 0.01% | -0.82% | -2.68% | 1.12% | -1.87% |
| Earnings before Tax (EBT) 1 | -4,425 | -2,751 | -3,134 | -862 | 22,934 | 23,841 | -428 | -330 | 624 | -311 |
| Net income 1 | -3,058 | -2,655 | -2,952 | -897 | 14,253 | 15,058 | -457 | -312 | 603 | -290 |
| Net margin | -3.07% | -2.89% | -3.1% | -1.94% | 69.35% | 35.31% | -2.25% | -1.6% | 1.48% | -1.47% |
| EPS 2 | -105.4 | -91.54 | -101.8 | -30.91 | 491.3 | 519.1 | -15.77 | -10.77 | 20.81 | -10.00 |
| Dividend per Share | 11.25 | 10.00 | 10.00 | - | - | 10.00 | - | - | 10.00 | - |
| Announcement Date | 10/9/19 | 10/7/20 | 10/6/21 | 1/12/22 | 7/6/22 | 10/5/22 | 1/11/23 | 7/12/23 | 10/11/23 | 1/11/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 2,426 | - | 5,909 | - | - | - | - |
| Net Cash position | 4,150 | - | 1,870 | - | 4,971 | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.4946 x | - | 0.7601 x | - | - | - | - |
| Free Cash Flow | 1,324 | 10,228 | 8,914 | - | 3,027 | -4,155 | -3,300 | -2,400 |
| ROE (net income / shareholders' equity) | -1.7% | -12.6% | -18.1% | -12.7% | 37.2% | -1.2% | 0.2% | 1% |
| ROA (Net income/ Total Assets) | 0.64% | -1.83% | - | -2.46% | -0.14% | 0.01% | 1.7% | 2.3% |
| Assets 1 | -143,993 | 311,738 | - | 157,174 | -8,878,589 | -3,676,355 | 4,118 | 17,391 |
| Book Value Per Share | 1,765 | 1,350 | 1,113 | 980.0 | 1,400 | 1,366 | 1,348 | 1,341 |
| Cash Flow per Share | 223.0 | 232.0 | 189.0 | 243.0 | 563.0 | 103.0 | - | - |
| Capex | 9,709 | 11,641 | 4,912 | 4,979 | 2,158 | 4,740 | 8,000 | 7,800 |
| Capex / Sales | 4.73% | 6.02% | 2.73% | 2.71% | 2.65% | 6% | 9.3% | 8.3% |
| Announcement Date | 4/10/19 | 4/8/20 | 4/8/21 | 4/8/22 | 4/12/23 | 4/10/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1,557
JPY
Average target price
1,300
JPY
Spread / Average Target
-16.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.42% | 289M | |
| -11.31% | 38.35B | |
| +17.57% | 36.77B | |
| +8.85% | 33.9B | |
| -1.15% | 18.13B | |
| +0.19% | 14.43B | |
| -9.81% | 14.21B | |
| +22.36% | 12.44B | |
| -2.26% | 12.2B | |
| -.--% | 11.82B |
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- Financials MINISTOP Co., Ltd.