Miyoshi Oil & Fat Statistics

Total Valuation

TYO:4404 has a market cap or net worth of JPY 17.30 billion. The enterprise value is 30.82 billion.

Market Cap	17.30B
Enterprise Value	30.82B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:4404 has 10.17 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	10.17M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	15.53%
Float	6.81M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	30.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 54.44.

EV / Earnings	10.93
EV / Sales	0.54
EV / EBITDA	6.10
EV / EBIT	10.33
EV / FCF	54.44

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.66.

Current Ratio	1.32
Quick Ratio	0.98
Debt / Equity	0.66
Debt / EBITDA	4.08
Debt / FCF	36.31
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	100.59M
Profits Per Employee	4.97M
Employee Count	567
Asset Turnover	0.84
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.35% in the last 52 weeks. The beta is 0.05, so TYO:4404's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+31.35%
50-Day Moving Average	1,581.16
200-Day Moving Average	1,515.15
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	84,195

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 57.03 billion and earned 2.82 billion in profits. Earnings per share was 276.93.

Revenue	57.03B
Gross Profit	11.63B
Operating Income	2.96B
Pretax Income	3.66B
Net Income	2.82B
EBITDA	5.03B
EBIT	2.96B
Earnings Per Share (EPS)	276.93

Full Income Statement

Balance Sheet

The company has 7.07 billion in cash and 20.55 billion in debt, giving a net cash position of -13.48 billion or -1,325.05 per share.

Cash & Cash Equivalents	7.07B
Total Debt	20.55B
Net Cash	-13.48B
Net Cash Per Share	-1,325.05
Equity (Book Value)	31.07B
Book Value Per Share	3,049.65
Working Capital	8.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -2.72 billion, giving a free cash flow of 566.00 million.

Operating Cash Flow	3.28B
Capital Expenditures	-2.72B
Free Cash Flow	566.00M
FCF Per Share	55.63

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 5.20% and 4.94%.

Gross Margin	20.39%
Operating Margin	5.20%
Pretax Margin	6.42%
Profit Margin	4.94%
EBITDA Margin	8.82%
EBIT Margin	5.20%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.18%.

Dividend Per Share	70.00
Dividend Yield	4.18%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	18.27%
Buyback Yield	0.39%
Shareholder Yield	4.57%
Earnings Yield	16.30%
FCF Yield	3.27%

Dividend Details

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a