Ministop Co (TSE:9946) ROCE %: -38.79% (As of Feb. 2026)


TSE:9946 Ministop Co Ltd TSE:9946
62 GF Score
Price 円1,803.00
GF Value 円1,890.96
Valuation Fairly Valued
! 4 Warning Signs
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What is Ministop Co ROCE %?

Ministop Co TSE:9946 +1.41% 62 ROCE % is -38.79% as of Feb. 2026. GuruFocus rates TSE:9946 with a GF Score™ of 62/100 and a GF Value™ of 円1,890.96 (Fairly Valued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ministop Co's annualized ROCE % for the quarter that ended in Feb. 2026 was -38.79%.

Ministop Co  (TSE:9946) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ministop Co ROCE % Related Terms

Ministop Co ROCE % Historical Data

* Premium members only.

The historical data trend for Ministop Co's ROCE % 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 ROCE % Chart

Ministop Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.50 50.47 -0.94 -17.18 -15.08

Ministop Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROCE % 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 -50.31 -1.43 7.34 -27.43 -38.79
TSE:9946
62GF Score
Ministop Co Ltd TSE:9946
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ministop Co ROCE % Calculation

Ministop Co's annualized ROCE % for the fiscal year that ended in Feb. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=-5476/( ( (74686 - 35691) + (69013 - 35405) )/ 2 )
=-5476/( (38995+33608)/ 2 )
=-5476/36301.5
=-15.08 %

Ministop Co's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=-13688/( ( (83698 - 46738) + (69013 - 35405) )/ 2 )
=-13688/( ( 36960 + 33608 )/ 2 )
=-13688/35284
=-38.79 %

(1) Note: The EBIT data used here is four times the quarterly (Feb. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -38.79% mean?
Ministop Co (TSE:9946) has a ROCE % of -38.79% as of Feb. 2026.
Is Ministop Co's ROCE % too high?
Ministop Co's current ROCE % is -38.79%. 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 ROCE % compare to KR?
Ministop Co's ROCE % of -38.79% can be compared against companies in the Retail - Defensive industry. The industry median ROCE % is 8.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Defensive company?
The median ROCE % among Retail - Defensive companies is 8.98, based on 307 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median ROCE % is 8.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ministop Co's current ROCE % is -38.79%. 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1,890.96, compared to a current price of 円1,803.00 — trading 4.7% below its estimated fair value. The current ROCE % is -38.79%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ministop Co (TSE:9946), the current ROCE % is -38.79% 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1,803.00 is trading 4.7% below its estimated GF Value™ of 円1,890.96. GuruFocus considers Ministop Co to be Fairly Valued.

Key valuation signals for TSE:9946:

  • ROCE %: -38.79%
  • GF Value™: 円1,890.96 vs. price of 円1,803.00 (4.7% 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

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

円1,803.00
Price
円1,890.96
GF Value