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Miyoshi Oil & Fat Co., Ltd. (JP:4404)
:4404
Japanese Market
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Miyoshi Oil & Fat Co., Ltd. (4404) AI Stock Analysis

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JP:4404

Miyoshi Oil & Fat Co., Ltd.

(4404)

Rating:72Outperform
Price Target:
¥2,014.00
▼(-6.19% Downside)
Miyoshi Oil & Fat Co., Ltd. is well-positioned in the market with strong financial metrics and an attractive valuation, though it faces potential risks from high technical indicators and past financial volatility. The stock is supported by solid financial performance and favorable valuation metrics, but investors should be cautious of the overbought technical indicators.

Miyoshi Oil & Fat Co., Ltd. (4404) vs. iShares MSCI Japan ETF (EWJ)

Miyoshi Oil & Fat Co., Ltd. Business Overview & Revenue Model

Company DescriptionMiyoshi Oil & Fat Co., Ltd. (4404) is a Japanese company engaged in the manufacturing and sale of oils and fats. The company provides a range of products including edible oils, industrial oils, and specialty fats, catering to both consumer and industrial markets. Miyoshi Oil & Fat Co., Ltd. is involved in the production of products used in food processing, cosmetics, and chemical industries, leveraging its expertise in oil and fat processing technologies.
How the Company Makes MoneyMiyoshi Oil & Fat Co., Ltd. makes money primarily through the sale of its oils and fats products. Its revenue streams include the distribution of edible oils used for cooking and food processing, as well as industrial oils and specialty fats for various applications in different industries. The company may also engage in strategic partnerships with other firms to expand its market reach and enhance its product offerings. Key factors contributing to its earnings include its ability to maintain high product quality, adapt to market demands, and innovate in response to industry trends.

Miyoshi Oil & Fat Co., Ltd. Financial Statement Overview

Summary
Miyoshi Oil & Fat Co., Ltd. shows strong financial performance with consistent revenue growth and improved profitability margins. However, increasing liabilities and past volatility in the income statement pose potential risks. Cash flow management reveals areas of concern, particularly in sustaining free cash flow levels.
Income Statement
78
Positive
Miyoshi Oil & Fat Co., Ltd. demonstrates a solid performance in its income statement with consistent revenue growth over the years, culminating in a 1.42% increase from 2023 to 2024. The gross profit margin has improved substantially in 2024, reaching approximately 20.39%, which indicates efficient production cost management. The net profit margin also shows positive development, rising to 4.94% in 2024. EBIT and EBITDA margins have improved significantly, reflecting enhanced operational efficiency. However, past volatility, such as the negative EBIT in 2022, highlights potential risks.
Balance Sheet
70
Positive
The balance sheet reveals a stable financial position, with a debt-to-equity ratio of 0.66 in 2024, suggesting moderate leverage. The equity ratio stands at 42.67%, reflecting a sound capital structure. ROE has improved to 9.08% in 2024, indicating effective utilization of equity to generate profits. Despite these strengths, the company's increasing total liabilities over time could pose future financial risks if not managed prudently.
Cash Flow
65
Positive
The cash flow statement shows mixed results with a decrease in operating cash flow from 2023 to 2024, but free cash flow remains positive, albeit lower than previous years. The operating cash flow to net income ratio is 1.16 in 2024, indicating adequate cash generation relative to net income. However, the free cash flow to net income ratio has declined, suggesting potential challenges in maintaining liquidity. The company's ability to sustain free cash flow growth is crucial for future stability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue57.17B57.03B56.24B52.74B47.48B43.08B
Gross Profit11.20B11.63B9.63B5.09B7.15B7.45B
EBITDA4.14B6.00B4.79B1.48B2.73B2.78B
Net Income2.01B2.82B2.08B-267.00M677.00M1.02B
Balance Sheet
Total Assets75.05B72.71B62.44B58.67B52.62B49.19B
Cash, Cash Equivalents and Short-Term Investments10.15B7.07B6.11B4.96B5.53B4.86B
Total Debt22.53B20.55B11.61B12.47B9.04B9.77B
Total Liabilities44.46B41.64B34.19B34.11B27.33B24.97B
Stockholders Equity30.55B31.03B28.21B24.52B25.26B24.20B
Cash Flow
Free Cash Flow0.00347.00M1.84B-4.93B978.00M-74.00M
Operating Cash Flow0.003.28B3.72B-3.56B3.35B2.39B
Investing Cash Flow0.00-2.52B-1.49B176.00M-1.44B-2.50B
Financing Cash Flow0.00196.00M-1.07B2.81B-1.24B-1.26B

Miyoshi Oil & Fat Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2147.00
Price Trends
50DMA
1981.32
Positive
100DMA
1814.17
Positive
200DMA
1687.42
Positive
Market Momentum
MACD
50.24
Positive
RSI
63.72
Neutral
STOCH
60.03
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 2147 is above the 20-day moving average (MA) of 2114.05, above the 50-day MA of 1981.32, and above the 200-day MA of 1687.42, indicating a bullish trend. The MACD of 50.24 indicates Positive momentum. The RSI at 63.72 is Neutral, neither overbought nor oversold. The STOCH value of 60.03 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥21.97B2.40
2.79%2.25%135.41%
72
Outperform
¥31.68B19.81
1.16%1.04%-10.84%
63
Neutral
$20.50B14.76-2.72%3.09%1.90%-4.74%
€990.45M6.2513.21%
71
Outperform
¥34.27B14.64
2.68%10.50%-3.82%
70
Outperform
¥68.99B11.00
2.89%-4.47%-7.10%
60
Neutral
¥315.14B389.11
1.42%19.69%-61.83%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4404
Miyoshi Oil & Fat Co., Ltd.
2,153.00
679.51
46.12%
DE:8WC
Nisshin OilliO Group, Ltd.
28.80
-2.44
-7.81%
JP:2607
Fuji Oil Holdings, Inc.
3,655.00
375.09
11.44%
JP:2612
Kadoya Sesame Mills Incorporated
3,740.00
196.55
5.55%
JP:2613
J-Oil Mills, Inc.
2,079.00
202.57
10.80%
JP:2669
Kanemi Co., Ltd.
3,275.00
160.58
5.16%
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.Date of analysis: Jul 04, 2025