Miyoshi Oil & Fat Statistics

Total Valuation

TYO:4404 has a market cap or net worth of JPY 16.69 billion. The enterprise value is 29.84 billion.

Market Cap	16.69B
Enterprise Value	29.84B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:4404 has 10.20 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	13.97%
Float	7.00M

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.87
EV / Sales	0.52
EV / EBITDA	7.04
EV / EBIT	14.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.76.

Current Ratio	1.26
Quick Ratio	0.91
Debt / Equity	0.76
Debt / EBITDA	5.49
Debt / FCF	n/a
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	99.08M
Profits Per Employee	3.48M
Employee Count	577
Asset Turnover	0.82
Inventory Turnover	5.59

Taxes

In the past 12 months, TYO:4404 has paid 650.00 million in taxes.

Income Tax	650.00M
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has increased by +18.81% in the last 52 weeks. The beta is 0.16, so TYO:4404's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+18.81%
50-Day Moving Average	1,638.02
200-Day Moving Average	1,583.94
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	20,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4404 had revenue of JPY 57.17 billion and earned 2.01 billion in profits. Earnings per share was 197.24.

Revenue	57.17B
Gross Profit	11.20B
Operating Income	2.08B
Pretax Income	2.65B
Net Income	2.01B
EBITDA	4.24B
EBIT	2.08B
Earnings Per Share (EPS)	197.24

Full Income Statement

Balance Sheet

The company has 10.15 billion in cash and 23.26 billion in debt, giving a net cash position of -13.12 billion or -1,286.04 per share.

Cash & Cash Equivalents	10.15B
Total Debt	23.26B
Net Cash	-13.12B
Net Cash Per Share	-1,286.04
Equity (Book Value)	30.58B
Book Value Per Share	2,995.06
Working Capital	7.36B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.59%, with operating and profit margins of 3.64% and 3.51%.

Gross Margin	19.59%
Operating Margin	3.64%
Pretax Margin	4.63%
Profit Margin	3.51%
EBITDA Margin	7.42%
EBIT Margin	3.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	70.00
Dividend Yield	4.29%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	4.68%
Earnings Yield	12.03%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:4404 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	3