Miyoshi Oil & Fat Statistics
Total Valuation
TYO:4404 has a market cap or net worth of JPY 23.45 billion. The enterprise value is 29.48 billion.
| Market Cap | 23.45B |
| Enterprise Value | 29.48B |
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 (%) | 12.53% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 2.44.
| PE Ratio | 2.44 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -11.93.
| EV / Earnings | 3.07 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 15.58 |
| EV / FCF | -11.93 |
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 | 4.29 |
| Debt / FCF | -6.34 |
| 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) | 3.71% |
| 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 +44.64% in the last 52 weeks. The beta is 0.09, so TYO:4404's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +44.64% |
| 50-Day Moving Average | 2,431.66 |
| 200-Day Moving Average | 2,127.42 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 70,085 |
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 | 3.65B |
| 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, giving 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
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -4.82 billion, giving a free cash flow of -2.47 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -4.82B |
| Free Cash Flow | -2.47B |
| FCF Per Share | -242.23 |
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 | 6.14% |
| 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 3.05%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.43% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 41.00% |
| FCF Yield | -10.54% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |