Ministop Co (TSE:9946) Cash Conversion Cycle: -85.73 (As of Feb. 2026)


TSE:9946 Ministop Co Ltd TSE:9946
62 GF Score
Price 円1,850.00
GF Value 円1,892.47
Valuation Fairly Valued
! 4 Warning Signs
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What is Ministop Co Cash Conversion Cycle?

Ministop Co TSE:9946 +0.05% 62 Cash Conversion Cycle is -85.73 as of Feb. 2026. GuruFocus rates TSE:9946 with a GF Score™ of 62/100 and a GF Value™ of 円1,892.47 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Ministop Co's Days Sales Outstanding for the three months ended in Feb. 2026 was 33.85.
Ministop Co's Days Inventory for the three months ended in Feb. 2026 was 18.47.
Ministop Co's Days Payable for the three months ended in Feb. 2026 was 138.05.
Therefore, Ministop Co's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was -85.73.


Ministop Co  (TSE:9946) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Ministop Co Cash Conversion Cycle Related Terms


Ministop Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ministop Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ministop Co Cash Conversion Cycle Chart

Ministop Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.38 -94.11 -77.88 -55.96 -64.77

Ministop Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -85.70 -79.11 -110.89 -107.13 -85.73

TSE:9946 vs KR: Cash Conversion Cycle Comparison

For the Grocery Stores subindustry, Ministop Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ministop Co Cash Conversion Cycle vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ministop Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ministop Co's Cash Conversion Cycle falls into.


TSE:9946
62GF Score
Ministop Co Ltd TSE:9946
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ministop Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Ministop Co's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=33.29+19.14-117.2
=-64.77

Ministop Co's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=33.85+18.47-138.05
=-85.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -85.73 mean?
Ministop Co (TSE:9946) has a Cash Conversion Cycle of -85.73 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ministop Co and its competitors.
Is Ministop Co's Cash Conversion Cycle too high?
Ministop Co's current Cash Conversion Cycle is -85.73. Overall, Ministop Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ministop Co's Cash Conversion Cycle compare to KR?
Ministop Co's Cash Conversion Cycle of -85.73 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ministop Co and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ministop Co's current Cash Conversion Cycle is -85.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ministop Co stock overvalued right now?
Based on GuruFocus' analysis, Ministop Co (TSE:9946) is currently considered Fairly Valued. The stock's GF Value™ is 円1,892.47, compared to a current price of 円1,850.00 — trading 2.2% below its estimated fair value. The current Cash Conversion Cycle is -85.73. Ministop Co's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Ministop Co (TSE:9946), the current Cash Conversion Cycle is -85.73 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ministop Co (TSE:9946) Overvalued in 2026?

Based on GuruFocus' analysis, Ministop Co stock appears to be undervalued. The current stock price of 円1,850.00 is trading 2.2% below its estimated GF Value™ of 円1,892.47. GuruFocus considers Ministop Co to be Fairly Valued.

Key valuation signals for TSE:9946:

  • Cash Conversion Cycle: -85.73
  • GF Value™: 円1,892.47 vs. price of 円1,850.00 (2.2% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the TSE:9946 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ministop Co Business Description

Address AEON Tower, 1-5-1 Nakase, Mihama-ku, Chiba-shi, Chiba, JPN, 261-8515
Ministop Co Ltd is a Japan-based company that is principally engaged in operating a convenience store chain. The company offers fresh products, like rice balls, lunch boxes, hot snacks, sandwiches, soft-serve ice cream, as well as beverages, sweets, miscellaneous products, and other items. The company provides seating areas for customers to eat foods and have a rest. Consumers can use Wi-Fi in the stores of the company, and can make tax-free purchases in some stores. The company also provides additional services, like bill payment, photocopying, ATM access, and other services.
62GF Score

Get the complete analysis for TSE:9946

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,850.00
Price
円1,892.47
GF Value