Miyoshi Oil & Fat Co., Ltd. (4404) AI Stock Analysis

• Market Cap: ¥22.69B
• Dividend Yield: 2.54%
• Average Volume (3M): 63.30K
• Price to Earnings (P/E): 2.5
• Beta (1Y): 0.71
• Revenue Growth: 2.80%
• EPS Growth: 154.89%
• Country: JP
• Employees: 577
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 45.35
• Shares Outstanding: 10,306,895
• 10 Day Avg. Volume: 78,640
• 30 Day Avg. Volume: 63,296
• PEG Ratio: 0.01
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.40
• P/FCF Ratio: -8.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥2,673.00 ▲(23.64% Upside)
• Action: Downgraded Date: 02/18/26
• Date: Action: Downgraded 02/18/26

The score is driven primarily by improving financial performance (revenue growth, profitability rebound, and a stronger balance sheet) and very attractive valuation (low P/E with a solid dividend yield). The main constraints are weak/volatile cash conversion (negative 2025 free cash flow) and mixed short-term technical momentum despite an overall longer-term uptrend.

Positive Factors

Revenue Growth

Sustained top-line growth across multiple years indicates enduring demand for the company’s oil- and fat-derived products and/or improved pricing. Over a 2–6 month horizon this supports predictable order flows, better capacity utilization and the ability to invest in higher-margin specialty formulations.

Negative Factors

Volatile Cash Conversion

Inconsistent conversion of earnings into cash — including a negative FCF in 2025 — signals working-capital swings or timing of investments. This undermines the company’s ability to self-fund growth, sustain payouts or build cushions, raising reliance on external financing over time.

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

Company Description

Miyoshi Oil & Fat Co., Ltd. manufactures and sells food and oil products in Japan. The company's food products include margarine, shortening, lard, powdered fat and oil, whipped cream, and other edible processed fat and oil. It also offers fatty a...

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Miyoshi Oil & Fat Co., Ltd. manufactures and sells food and oil products in Japan. The company's food products include margarine, shortening, lard, powdered fat and oil, whipped cream, and other edible processed fat and oil. It also offers fatty a...

How the Company Makes Money

Miyoshi Oil & Fat generates revenue through the sale of its core products, primarily edible oils and fat-based ingredients. The company operates a diversified revenue model that includes direct sales to food manufacturers and businesses, as well a...

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Miyoshi Oil & Fat generates revenue through the sale of its core products, primarily edible oils and fat-based ingredients. The company operates a diversified revenue model that includes direct sales to food manufacturers and businesses, as well a...

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

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	58.04B	59.47B	57.03B	56.24B	52.74B	47.48B
Gross Profit	10.71B	11.27B	11.63B	9.63B	5.09B	7.15B
EBITDA	15.53B	3.65B	6.00B	4.79B	1.48B	2.73B
Net Income	9.16B	9.62B	2.82B	2.08B	-267.00M	677.00M
Balance Sheet
Total Assets	86.71B	84.16B	72.71B	62.44B	58.67B	52.62B
Cash, Cash Equivalents and Short-Term Investments	19.30B	9.67B	7.07B	6.11B	4.96B	5.53B
Total Debt	21.17B	15.09B	20.09B	11.68B	12.47B	9.25B
Total Liabilities	47.27B	41.49B	41.64B	34.19B	34.10B	27.33B
Stockholders Equity	39.39B	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

• Technical Analysis Sentiment: Negative
• Last Price: 2162.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4404, the sentiment is Negative. The current price of 2162 is below the 20-day moving average (MA) of 2234.20, below the 50-day MA of 2351.62, and above the 200-day MA of 2139.81, indicating a neutral trend. The MACD of -18.08 indicates Negative momentum. The RSI at 47.57 is Neutral, neither overbought nor oversold. The STOCH value of 74.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4404.

Miyoshi Oil & Fat Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2612	74 Outperform	¥44.80B	10.79	―	2.55%	8.21%	20.27%
2809	71 Outperform	¥539.34B	28.74	9.28%	1.30%	5.50%	27.32%
4404	69 Neutral	¥22.69B	2.45	―	2.54%	2.80%	154.89%
2602	69 Neutral	¥192.20B	9.91	12.56%	3.44%	3.80%	63.03%
2613	67 Neutral	¥67.87B	20.57	―	3.77%	-3.91%	-25.32%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2607	57 Neutral	¥311.78B	10.01	―	1.45%	20.02%	―