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STOCKS

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

:4404

4404

Miyoshi Oil & Fat Co., Ltd.

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Miyoshi Oil & Fat Co., Ltd. (4404) Ratios

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Miyoshi Oil & Fat Co., Ltd. Ratios

JP:4404's free cash flow for Q2 2025 was ¥0.18. For the 2025 fiscal year, JP:4404's free cash flow was decreased by ¥ and operating cash flow was ¥0.82. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.57	1.57	1.32	1.25	1.31
Quick Ratio	1.20	1.20	1.03	0.94	0.96
Cash Ratio	0.40	0.40	0.28	0.23	0.20
Solvency Ratio	0.27	0.27	0.12	0.11	0.04
Operating Cash Flow Ratio	0.00	0.10	0.13	0.14	-0.14
Short-Term Operating Cash Flow Coverage	0.00	0.46	0.35	0.42	-0.49
Net Current Asset Value	¥ -3.81B	¥ -3.81B	¥ -7.87B	¥ -1.50B	¥ -1.93B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.28	0.19	0.21
Debt-to-Equity Ratio	0.35	0.35	0.65	0.41	0.51
Debt-to-Capital Ratio	0.26	0.26	0.39	0.29	0.34
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.10	0.09	0.17
Financial Leverage Ratio	1.97	1.97	2.34	2.21	2.39
Debt Service Coverage Ratio	2.10	-0.11	0.53	0.44	0.22
Interest Coverage Ratio	4.01	4.01	11.01	24.20	-15.88
Debt to Market Cap	0.37	0.35	0.84	0.90	1.29
Interest Debt Per Share	1.52K	1.53K	2.00K	1.15K	1.23K
Net Debt to EBITDA	0.34	1.48	2.17	1.15	5.07
Profitability Margins
Gross Profit Margin	18.94%	18.94%	20.39%	17.12%	9.65%
EBIT Margin	24.17%	3.30%	6.89%	5.48%	-0.55%
EBITDA Margin	27.01%	6.14%	10.51%	8.52%	2.81%
Operating Profit Margin	3.30%	3.30%	5.19%	4.22%	-3.04%
Pretax Profit Margin	23.34%	23.34%	6.42%	5.30%	-0.74%
Net Profit Margin	16.17%	16.17%	4.94%	3.69%	-0.51%
Continuous Operations Profit Margin	16.18%	16.18%	4.93%	3.71%	-0.49%
Net Income Per EBT	69.26%	69.26%	77.04%	69.63%	68.11%
EBT Per EBIT	707.59%	707.59%	123.57%	125.76%	24.44%
Return on Assets (ROA)	11.43%	11.43%	3.88%	3.33%	-0.46%
Return on Equity (ROE)	25.13%	22.56%	9.09%	7.36%	-1.09%
Return on Capital Employed (ROCE)	3.26%	3.26%	6.28%	6.54%	-4.70%
Return on Invested Capital (ROIC)	2.08%	2.08%	4.02%	3.68%	-2.58%
Return on Tangible Assets	11.67%	11.67%	3.96%	3.38%	-0.46%
Earnings Yield	42.43%	40.77%	18.18%	16.09%	-2.77%
Efficiency Ratios
Receivables Turnover	3.22	3.22	3.19	3.14	2.99
Payables Turnover	3.55	3.55	3.94	3.71	3.10
Inventory Turnover	5.42	5.42	6.01	5.72	5.55
Fixed Asset Turnover	2.34	2.34	2.56	3.81	3.52
Asset Turnover	0.71	0.71	0.78	0.90	0.90
Working Capital Turnover Ratio	4.39	5.42	7.75	7.96	7.34
Cash Conversion Cycle	77.82	77.82	82.37	81.51	70.24
Days of Sales Outstanding	113.40	113.40	114.40	116.17	122.19
Days of Inventory Outstanding	67.32	67.32	60.70	63.82	65.78
Days of Payables Outstanding	102.90	102.90	92.73	98.48	117.73
Operating Cycle	180.72	180.72	175.10	179.99	187.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	230.08	322.53	363.64	-348.85
Free Cash Flow Per Share	0.00	-278.53	34.09	180.35	-483.19
CapEx Per Share	0.00	508.61	288.44	183.29	134.35
Free Cash Flow to Operating Cash Flow	0.00	-1.21	0.11	0.50	1.39
Dividend Paid and CapEx Coverage Ratio	0.00	0.40	0.95	1.70	-2.00
Capital Expenditure Coverage Ratio	0.00	0.45	1.12	1.98	-2.60
Operating Cash Flow Coverage Ratio	0.00	0.16	0.16	0.32	-0.29
Operating Cash Flow to Sales Ratio	0.00	0.04	0.06	0.07	-0.07
Free Cash Flow Yield	0.00%	-12.04%	2.24%	14.28%	-51.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.36	2.45	5.50	6.21	-36.12
Price-to-Sales (P/S) Ratio	0.38	0.40	0.27	0.23	0.18
Price-to-Book (P/B) Ratio	0.53	0.55	0.50	0.46	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-8.30	44.68	7.00	-1.96
Price-to-Operating Cash Flow Ratio	0.00	10.05	4.72	3.47	-2.71
Price-to-Earnings Growth (PEG) Ratio	0.51	0.01	0.15	>-0.01	0.26
Price-to-Fair Value	0.53	0.55	0.50	0.46	0.39
Enterprise Value Multiple	1.74	7.94	4.76	3.84	11.56
Enterprise Value	28.02B	29.00B	28.53B	18.41B	17.16B
EV to EBITDA	1.74	7.94	4.76	3.84	11.56
EV to Sales	0.47	0.49	0.50	0.33	0.33
EV to Free Cash Flow	0.00	-10.21	82.21	9.99	-3.48
EV to Operating Cash Flow	0.00	12.36	8.69	4.95	-4.82
Tangible Book Value Per Share	4.00K	4.01K	2.90K	2.67K	2.36K
Shareholders’ Equity Per Share	4.17K	4.18K	3.05K	2.76K	2.40K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.23	0.30	0.34
Revenue Per Share	5.81K	5.83K	5.60K	5.50K	5.17K
Net Income Per Share	940.16	943.07	276.94	203.25	-26.16
Tax Burden	0.69	0.69	0.77	0.70	0.68
Interest Burden	0.97	7.08	0.93	0.97	1.35
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.10	0.08	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.24	1.16	1.25	9.08

Currency in JPY