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MINISTOP Co., Ltd. (9946.T)

JPY1,843.00 +7.00 (+0.38%)
JP JPX Consumer Defensive Grocery Stores
Address AEON Tower 261-8515
Chiba, JP
CEO Toru Funyu
IPO 2001-01-01
ISIN JP3905950006

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Description

MINISTOP Co., Ltd. engages in the development and franchising of convenience store chains under the MINISTOP brand name in Japan and internationally. MINISTOP Co., Ltd. was incorporated in 1980 and is headquartered in Chiba, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,843.00 +7.00 (+0.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
51.8K
Beta
-0.09
Float Shares
13.01M
Free Float %
44.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.73% -4.00% -3.59% -4.96% -14.40% -16.27% -1.10% +27.46% +33.61% +1.98% -12.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,843.00
DCF (Unlevered) 743.15 -59.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.38
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    +4.9% Q2'26: +5.0% (vs Q2'25)
  • EPS growth Grocery Stores: +8.6%
    +16.9% Q2'26: -1,427.1% (vs Q2'25)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    -0.1% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Grocery Stores: +4.2%
    -3.9% Q2'26: -8.1% (vs Q2'25)
  • ROIC Grocery Stores: +9.0%
    -75.9% Q2'26: +490.0% (vs Q2'25)
  • Share dilution Grocery Stores: +0.1%
    +0.0% Q2'26: 0.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    -0.38× Q2'26: -0.10× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.10) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 743.15 Current price: 1,843.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2015
actual
Feb 2016
actual
Feb 2017
actual
Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2021
actual
Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
1 Rev. Ana.
1 EPS Ana.
Feb 2027
1 Rev. Ana.
1 EPS Ana.
Feb 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
162.12B
est: 161.50B (+0.4%)
213.53B
est: 212.00B (+0.7%)
196.96B
est: 204.00B (-3.5%)
206.96B
est: 208.00B (-0.5%)
205.30B
est: 207.00B (-0.8%)
193.44B
est: 195.00B (-0.8%)
180.19B
est: 181.00B (-0.4%)
183.68B
est: 184.50B (-0.4%)
81.29B
est: 82.50B (-1.5%)
79.06B
est: 79.00B (+0.1%)
87.48B
est: 88.50B (-1.2%)
94.00B
94.00B – 94.00B
+6.2% YoY
94.50B
94.50B – 94.50B
+0.5% YoY
94.00B
94.00B – 94.00B
-0.5% YoY
EBITDA
9.38B
est: 11.10B (-15.5%)
10.01B
est: 14.56B (-31.3%)
8.46B
est: 14.02B (-39.7%)
7.53B
est: 14.29B (-47.3%)
6.84B
est: 14.22B (-51.9%)
9.39B
est: 13.40B (-29.9%)
6.41B
est: 12.43B (-48.4%)
7.77B
est: 12.68B (-38.7%)
2.45B
est: 5.67B (-56.8%)
2.92B
est: 5.43B (-46.1%)
-414.00M
est: 1.47B (-128.2%)
1.56B
1.56B – 1.56B
+6.2% YoY
1.57B
1.57B – 1.57B
+0.5% YoY
1.56B
1.56B – 1.56B
-0.5% YoY
EBIT
2.96B
est: 3.10B (-4.4%)
2.60B
est: 4.07B (-36.2%)
1.24B
est: 3.91B (-68.3%)
12.00M
est: 3.99B (-99.7%)
-552.00M
est: 3.97B (-113.9%)
-3.03B
est: 3.74B (-181.0%)
-5.53B
est: 3.47B (-259.3%)
-3.14B
est: 3.54B (-188.6%)
-1.04B
est: 1.58B (-165.4%)
-544.00M
est: 1.52B (-135.9%)
-3.49B
est: -2.05B (-70.0%)
-2.18B
-2.18B – -2.18B
-6.2% YoY
-2.19B
-2.19B – -2.19B
-0.5% YoY
-2.18B
-2.18B – -2.18B
+0.5% YoY
Net Income
876.00M
est: 501.84M (+74.6%)
968.00M
est: 751.31M (+28.8%)
215.00M
est: 150.84M (+42.5%)
-955.00M
est: 49.31M (-2,036.6%)
-916.00M
est: -1.15B (+20.4%)
-5.70B
est: -2.80B (-103.7%)
-6.46B
est: -4.10B (-57.6%)
-3.87B
est: 9.20B (-142.0%)
12.83B
est: 10.60B (+21.1%)
-468.00M
est: 69.62M (-772.2%)
-6.77B
est: -2.50B (-170.9%)
-6.00B
-6.00B – -6.00B
-139.9% YoY
-1.15B
-1.15B – -1.15B
+80.9% YoY
-249.47M
-249.47M – -249.47M
+78.3% YoY
SGA
58.54B
est: 64.68B (-9.5%)
67.07B
est: 84.90B (-21.0%)
65.58B
est: 81.70B (-19.7%)
68.42B
est: 83.30B (-17.9%)
64.10B
est: 82.90B (-22.7%)
57.07B
est: 78.10B (-26.9%)
53.38B
est: 72.49B (-26.4%)
52.83B
est: 73.89B (-28.5%)
37.96B
est: 33.04B (+14.9%)
38.03B
est: 31.64B (+20.2%)
41.17B
est: 38.37B (+7.3%)
40.75B
40.75B – 40.75B
+6.2% YoY
40.97B
40.97B – 40.97B
+0.5% YoY
40.75B
40.75B – 40.75B
-0.5% YoY
EPS
30.26
est: 17.30 (+74.9%)
33.42
est: 25.90 (+29.0%)
7.42
est: 5.20 (+42.7%)
-32.95
est: 1.70 (-2,038.2%)
-31.59
est: -39.66 (+20.3%)
-196.57
est: -96.52 (-103.7%)
-222.62
est: -141.30 (-57.6%)
-133.23
est: 317.10 (-142.0%)
442.41
est: 365.40 (+21.1%)
-16.13
est: 2.40 (-772.1%)
-233.52
est: -86.20 (-170.9%)
-206.80
-206.80 – -206.80
-139.9% YoY
-39.60
-39.60 – -39.60
+80.9% YoY
-8.60
-8.60 – -8.60
+78.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-28 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-27 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-26 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-25 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-22 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
384.86M
OE per share TTM
13.27
Owner's Yield
0.74%
Maintenance CapEx ratio
22.82%
Maint CapEx / Avg PPE
14.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 29.8K 0.45%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 538.1K 0.06%
3 iShares Core TOPIX ETF 1475.T 0.00% 496.9K 0.05%
4 Vanguard FTSE Pacific ETF VPL 0.00% 153.6K 0.07%
5 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 2.3K 0.22%
6 Vanguard ESG International Stock ETF VSGX 0.00% 53.5K 0.10%
7 Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF.TO 0.00% 4.5K 0.22%
8 Vanguard FTSE Developed All Cap ex U.S. Index ETF VDU.TO 0.00% 2.9K 0.22%
9 Vanguard FTSE Developed Markets ETF VEA 0.00% 1.53M 0.03%
10 Vanguard FTSE Developed All Cap ex North America Index ETF VIU.TO 0.00% 31.0K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-4.32M
Shares Outstanding
29.01M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akihiro Fujimoto Chairman of the Board & Head of New Business Promotion male
Mahito Takeuchi Executive Officer & Chief of SPA and Merchandising Division
Masashi Hotta President, Chief Executive Officer, Head of Restructuring & Representative Director male
Mitsuharu Nakazawa Director of Sales staff & Director male
Naoki Motohashi Executive Officer & GM of Business Management Headquarters
Sadayuki Kurimoto GM of Human Resources & General Affairs Division and Executive Officer
Tadateru Iida Executive Officer & Head of Human Resources and General Affairs
Toshihiro Suga Executive Officer & Head of Digital Promotion Division
Tsutomu Yamaguchi Executive Officer & GM of Job and MINI STOP Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits