Miyoshi Oil & Fat Co., Ltd. (TYO:4404)

Miyoshi Oil & Fat Statistics

Total Valuation

TYO:4404 has a market cap or net worth of JPY 24.90 billion. The enterprise value is 30.93 billion.

Market Cap	24.90B
Enterprise Value	30.93B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4404 has 10.20 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	12.44%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.22
EV / Sales	0.52
EV / EBITDA	7.81
EV / EBIT	16.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.37.

Current Ratio	1.57
Quick Ratio	1.18
Debt / Equity	0.37
Debt / EBITDA	3.88
Debt / FCF	n/a
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	26.10%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	3.26%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	103.07M
Profits Per Employee	16.67M
Employee Count	577
Asset Turnover	0.76
Inventory Turnover	5.86

Taxes

In the past 12 months, TYO:4404 has paid 4.26 billion in taxes.

Income Tax	4.26B
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has increased by +56.63% in the last 52 weeks. The beta is 0.12, so TYO:4404's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+56.63%
50-Day Moving Average	2,434.30
200-Day Moving Average	2,084.68
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	49,425

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 59.47 billion and earned 9.62 billion in profits. Earnings per share was 943.07.

Revenue	59.47B
Gross Profit	11.27B
Operating Income	1.96B
Pretax Income	13.88B
Net Income	9.62B
EBITDA	4.03B
EBIT	1.96B
Earnings Per Share (EPS)	943.07

Balance Sheet

The company has 9.67 billion in cash and 15.66 billion in debt, with a net cash position of -5.98 billion or -586.60 per share.

Cash & Cash Equivalents	9.67B
Total Debt	15.66B
Net Cash	-5.98B
Net Cash Per Share	-586.60
Equity (Book Value)	42.67B
Book Value Per Share	4,178.42
Working Capital	13.74B

Cash Flow

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

Margins

Gross margin is 18.94%, with operating and profit margins of 3.30% and 16.17%.

Gross Margin	18.94%
Operating Margin	3.30%
Pretax Margin	23.34%
Profit Margin	16.17%
EBITDA Margin	6.78%
EBIT Margin	3.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	70.00
Dividend Yield	2.76%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	2.59%
Earnings Yield	38.62%
FCF Yield	n/a

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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4