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Miyoshi Oil & Fat Co., Ltd.
(4404)
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Rating:71Outperform
Price Target:
¥2,125.00
▼(-1.71% Downside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by very strong valuation (low P/E and solid dividend yield). Financial performance is improving with stronger profitability and a healthier balance sheet in 2025, but the overall score is held back by inconsistent cash generation (volatile free cash flow, negative in 2025) and margin volatility. Technicals are moderately supportive short-term but remain weaker versus longer-term moving averages.
Positive Factors
Higher-value product mix
Miyoshi’s focus on processed and functional lipid products creates durable differentiation versus commoditized oils. Specialty ingredients support stronger customer lock-in, technical service stickiness and higher margin potential, helping earnings resilience even if volumes fluctuate.
Negative Factors
Volatile cash generation
Inconsistent free cash flow undermines the convertibility of accounting earnings into spendable cash, constraining investment, dividends and debt reduction. Recurring negative FCF episodes suggest working-capital swings or capex timing risks that can pressure liquidity over cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Higher-value product mix
Miyoshi’s focus on processed and functional lipid products creates durable differentiation versus commoditized oils. Specialty ingredients support stronger customer lock-in, technical service stickiness and higher margin potential, helping earnings resilience even if volumes fluctuate.
Read all positive factors
Miyoshi Oil & Fat Co., Ltd. (4404) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.54B
Dividend Yield3.66%
Average Volume (3M)63.30K
Price to Earnings (P/E)2.0
Beta (1Y)0.64
Revenue Growth5.51%
EPS Growth386.06%
CountryJP
Employees599
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)958.69
Shares Outstanding10,306,895
10 Day Avg. Volume78,640
30 Day Avg. Volume63,296
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.55
Price to Sales (P/S)0.40
P/FCF Ratio-8.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Miyoshi Oil & Fat Co., Ltd. Business Overview & Revenue Model
Company Description
Miyoshi Oil & Fat Co., Ltd., established in 1921 and headquartered in Tokyo, Japan, operates as a significant manufacturer and distributor of both food and industrial oil-based products across the country. Its comprehensive selection of food items...
How the Company Makes Money
Miyoshi Oil & Fat Co., Ltd. primarily makes money by manufacturing and selling oils, fats, and processed/functional lipid-based materials to business customers. Revenue is generated from (1) sales of edible oils and fats used by food manufacturers...
Miyoshi Oil & Fat Co., Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.32B | 59.47B | 57.03B | 56.24B | 52.74B | 47.48B |
| Gross Profit | 11.35B | 11.27B | 11.63B | 9.63B | 5.09B | 7.15B |
| EBITDA | 16.31B | 3.65B | 6.00B | 4.79B | 1.48B | 2.73B |
| Net Income | 9.78B | 9.62B | 2.82B | 2.08B | -267.00M | 677.00M |
Balance Sheet | ||||||
| Total Assets | 84.35B | 84.16B | 72.71B | 62.44B | 58.67B | 52.62B |
| Cash, Cash Equivalents and Short-Term Investments | 8.48B | 9.67B | 7.07B | 6.11B | 4.96B | 5.53B |
| Total Debt | 16.90B | 15.09B | 20.09B | 11.68B | 12.47B | 9.25B |
| Total Liabilities | 41.98B | 41.49B | 41.64B | 34.19B | 34.10B | 27.33B |
| Stockholders Equity | 42.32B | 42.63B | 31.03B | 28.21B | 24.52B | 25.26B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.84B | 347.00M | 1.84B | -4.93B | 978.00M |
| Operating Cash Flow | 0.00 | 2.35B | 3.28B | 3.72B | -3.56B | 3.35B |
| Investing Cash Flow | 0.00 | 5.31B | -2.52B | -1.49B | 176.00M | -1.44B |
| Financing Cash Flow | 0.00 | -5.22B | 196.00M | -1.07B | 2.81B | -1.24B |
Miyoshi Oil & Fat Co., Ltd. Technical Analysis
Positive
2162.00
Price Trends
1867.86
Positive
2016.05
Negative
2162.07
Negative
Market Momentum
34.55
Negative
57.66
Neutral
71.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4404, the sentiment is Positive. The current price of 2162 is above the 20-day moving average (MA) of 1926.20, above the 50-day MA of 1867.86, and below the 200-day MA of 2162.07, indicating a neutral trend. The MACD of 34.55 indicates Negative momentum. The RSI at 57.66 is Neutral, neither overbought nor oversold. The STOCH value of 71.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4404.
Miyoshi Oil & Fat Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥50.01B | 18.10 | ― | 2.55% | 1.47% | 15.57% | |
71 Outperform | ¥19.54B | 2.00 | ― | 2.54% | 5.51% | 386.06% | |
68 Neutral | ¥632.89B | 25.18 | 7.76% | 1.30% | 4.85% | -9.29% | |
60 Neutral | ¥179.13B | 7.55 | 11.76% | 3.44% | 4.40% | 89.96% | |
58 Neutral | ¥340.75B | 30.59 | ― | 1.45% | 15.06% | 399.51% | |
58 Neutral | ¥68.82B | 14.53 | ― | 3.77% | -1.82% | -32.13% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4404
Miyoshi Oil & Fat Co., Ltd.
2,009.00
30.61
1.55%
JP:2602
Nisshin OilliO Group, Ltd.
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294.55
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453.74
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JP:2607
Fuji Oil Holdings, Inc.
4,106.00
1,343.81
48.65%
JP:2612
Kadoya Sesame Mills Incorporated
1,742.00
538.40
44.73%
JP:2613
J-Oil Mills, Inc.
2,068.00
78.83
3.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.