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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.32	1.25	1.31	1.36
Quick Ratio	1.19	1.03	0.94	0.96	1.08
Cash Ratio	0.63	0.28	0.23	0.20	0.30
Solvency Ratio	0.24	0.12	0.11	0.04	0.09
Operating Cash Flow Ratio	0.00	0.13	0.14	-0.14	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.33	0.42	-0.47	0.68
Net Current Asset Value	¥ -1.79B	¥ -7.88B	¥ -1.50B	¥ -1.93B	¥ -1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.28	0.19	0.21	0.17
Debt-to-Equity Ratio	0.54	0.66	0.41	0.50	0.36
Debt-to-Capital Ratio	0.35	0.40	0.29	0.33	0.26
Long-Term Debt-to-Capital Ratio	0.08	0.10	0.09	0.17	0.15
Financial Leverage Ratio	2.20	2.34	2.21	2.39	2.08
Debt Service Coverage Ratio	1.03	0.51	0.44	0.21	0.42
Interest Coverage Ratio	2.28	11.01	24.20	-12.21	11.70
Debt to Market Cap	0.61	0.87	0.90	1.32	0.73
Interest Debt Per Share	2.12K	2.05K	1.15K	1.22K	894.09
Net Debt to EBITDA	0.12	2.25	1.15	4.97	1.47
Profitability Margins
Gross Profit Margin	18.45%	20.39%	17.12%	9.65%	15.07%
EBIT Margin	23.32%	6.89%	5.48%	-0.55%	2.20%
EBITDA Margin	26.76%	10.51%	8.52%	2.81%	5.01%
Operating Profit Margin	1.90%	5.19%	4.22%	-2.34%	2.27%
Pretax Profit Margin	22.38%	6.42%	5.30%	-0.74%	2.01%
Net Profit Margin	15.78%	4.94%	3.69%	-0.49%	1.43%
Continuous Operations Profit Margin	15.77%	4.93%	3.71%	-0.49%	1.44%
Net Income Per EBT	70.51%	77.04%	69.63%	66.33%	70.96%
EBT Per EBIT	1179.75%	123.57%	125.76%	31.79%	88.66%
Return on Assets (ROA)	10.56%	3.88%	3.33%	-0.44%	1.29%
Return on Equity (ROE)	27.91%	9.09%	7.36%	-1.06%	2.68%
Return on Capital Employed (ROCE)	1.96%	6.28%	6.54%	-3.62%	3.18%
Return on Invested Capital (ROIC)	1.16%	3.99%	3.68%	-1.96%	2.00%
Return on Tangible Assets	10.77%	3.96%	3.38%	-0.45%	1.30%
Earnings Yield	39.48%	18.18%	16.09%	-2.70%	5.26%
Efficiency Ratios
Receivables Turnover	3.52	3.19	3.14	2.99	3.29
Payables Turnover	3.49	3.94	3.71	3.28	3.64
Inventory Turnover	5.32	6.01	5.72	5.55	7.57
Fixed Asset Turnover	2.53	2.56	3.81	3.52	3.02
Asset Turnover	0.67	0.78	0.90	0.90	0.90
Working Capital Turnover Ratio	5.23	7.75	7.96	7.34	7.07
Cash Conversion Cycle	67.74	82.37	81.51	76.72	59.04
Days of Sales Outstanding	103.76	114.40	116.17	122.19	110.99
Days of Inventory Outstanding	68.67	60.70	63.82	65.78	48.23
Days of Payables Outstanding	104.69	92.73	98.48	111.25	100.18
Operating Cycle	172.43	175.10	179.99	187.97	159.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	322.53	363.64	-348.85	327.53
Free Cash Flow Per Share	0.00	34.09	180.35	-483.19	95.73
CapEx Per Share	0.00	288.44	183.29	134.35	231.79
Free Cash Flow to Operating Cash Flow	0.00	0.11	0.50	1.39	0.29
Dividend Paid and CapEx Coverage Ratio	0.00	0.95	1.70	-2.00	1.20
Capital Expenditure Coverage Ratio	0.00	1.12	1.98	-2.60	1.41
Operating Cash Flow Coverage Ratio	0.00	0.16	0.32	-0.29	0.37
Operating Cash Flow to Sales Ratio	0.00	0.06	0.07	-0.07	0.07
Free Cash Flow Yield	0.00%	2.24%	14.28%	-51.13%	7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.53	5.50	6.21	-37.09	19.03
Price-to-Sales (P/S) Ratio	0.40	0.27	0.23	0.18	0.27
Price-to-Book (P/B) Ratio	0.59	0.50	0.46	0.39	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	44.68	7.00	-1.96	13.17
Price-to-Operating Cash Flow Ratio	0.00	4.72	3.47	-2.71	3.85
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.15	>-0.01	0.27	-0.57
Price-to-Fair Value	0.59	0.50	0.46	0.39	0.51
Enterprise Value Multiple	1.61	4.83	3.84	11.47	6.89
Enterprise Value	25.06B	28.98B	18.41B	17.02B	16.39B
EV to EBITDA	1.61	4.83	3.84	11.47	6.89
EV to Sales	0.43	0.51	0.33	0.32	0.35
EV to Free Cash Flow	0.00	83.53	9.99	-3.45	16.76
EV to Operating Cash Flow	0.00	8.83	4.95	-4.78	4.90
Tangible Book Value Per Share	3.70K	2.90K	2.67K	2.36K	2.44K
Shareholders’ Equity Per Share	3.86K	3.05K	2.76K	2.40K	2.47K
Tax and Other Ratios
Effective Tax Rate	0.30	0.23	0.30	0.34	0.28
Revenue Per Share	5.69K	5.60K	5.50K	5.17K	4.65K
Net Income Per Share	897.73	276.94	203.25	-25.48	66.27
Tax Burden	0.71	0.77	0.70	0.66	0.71
Interest Burden	0.96	0.93	0.97	1.35	0.91
Research & Development to Revenue	0.01	0.02	0.02	0.02	0.03
SG&A to Revenue	-0.01	0.10	0.08	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.16	1.25	9.08	3.51

Currency in JPY