Miyoshi Oil & Fat Co., Ltd.

Miyoshi Oil & Fat Co., Ltd.

4404.T
Miyoshi Oil & Fat Co., Ltd.JP flagTokyo Stock Exchange
1,865.00
JPY
+2.00
- -
19.02BMarket Cap
Miyoshi Oil & Fat Co., Ltd.
4404.T
(Tokyo Stock Exchange)

Recent

price

1,865.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4,282.44
4,616.6
4,280.15
4,262.31
4,406.98
4,395.96
4,459.45
4,495.39
4,452.03
4,395.21
4,213.62
4,647.22
5,168
5,504.2
5,603.01
- -
5,566.92
Revenue per Share
53.4
-13.21
33.98
49.91
20.88
34.96
45.74
77.01
67.08
127.73
99.57
66.27
-26.26
203.29
276.94
- -
381.4
Basic EPS, GAAP
226.73
59.23
-169.83
99.72
-42.05
-108.86
-53.9
116.83
-21.26
196.67
-7.24
95.73
-483.16
180.39
-47.65
- -
- -
Free Cash Flow per Basic Share
30
30
20
30
30.01
30.01
30.01
30.01
40.17
40.29
40.3
40.33
40.37
30.24
50.59
- -
- -
Dividend per Share
1,340.74
1,297.45
1,311.52
1,331.57
1,322.46
1,377.83
1,393.8
1,440.81
1,473.58
1,565.57
1,625
1,652.31
1,586.86
1,758.16
1,991.16
- -
1,946.81
Book Value per Share
1,886.04
1,804.21
1,864.12
1,977.01
2,056.86
2,229.34
2,258.23
2,429.93
2,286.86
2,405.18
2,335.19
2,436.86
2,355.25
2,673.31
2,896.45
- -
2,867.61
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
- -
10
Basic Weighted Avg Shares
44,104
47,545
44,080
43,895
45,384
45,270
45,919
46,289
45,660
44,941
43,080
47,476
52,743
56,236
57,033
59,474
56,764
Sales/Revenue/Turnover
5.12
1.91
1.91
1.78
0.32
1.24
2.78
2.44
1.63
2.66
2.62
1.47
-3.04
4.22
5.19
3.3
7.43
Operating Margin (%)
1,603
1,425
1,474
1,359
1,332
1,328
1,386
1,615
1,630
1,643
1,654
1,682
1,774
1,709
2,069
1,691
- -
Depreciation Expense
550
-136
350
514
215
360
471
793
688
1,306
1,018
677
-268
2,077
2,819
9,616
3,889
Net Income, GAAP
18.05
- -
44.18
37.65
36.52
43.08
29.26
28.57
30.13
30.45
24.48
28.2
- -
30.1
23.15
30.68
28.55
Effective Tax Rate (%)
1.25
-0.29
0.79
1.17
0.47
0.8
1.03
1.71
1.51
2.91
2.36
1.43
-0.51
3.69
4.94
16.17
6.85
Profit Margin (%)
7,353
7,423
6,763
2,665
7,234
6,228
6,223
7,070
4,960
5,585
6,664
6,761
7,609
6,517
8,201
13,742
10,161
Working Capital
6,183
5,329
5,649
843
5,668
6,269
5,846
6,210
3,726
3,890
5,119
4,472
5,185
2,792
10,637
9,951
5,635
LT Debt
19,739
18,864
19,400
20,555
21,374
23,212
23,539
25,297
23,734
24,884
24,219
25,289
24,562
28,255
31,066
42,672
30,550
Total Equity
5.82
- -
1.55
1.63
0.3
0.95
2.57
2.27
1.47
2.34
2.43
1.46
- -
4.27
4.93
2.44
7.35
Return on Invested Capital (%)
3.05
- -
1.98
2.89
1.3
1.72
2.26
3.42
2.96
5.24
4.13
2.82
- -
7.35
8.71
23.58
12.93
Return on Capital (%)
4.02
-1
2.61
3.78
1.57
2.59
3.3
5.43
4.59
8.39
6.24
4.04
-1.62
12.16
14.75
38.88
21.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
8,825
10,275
7,135
LT Borrowings
2,785
2,710
5,635
LT Finance Leases
7
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
12,897
13,194
15,213

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
32,684
31,910
33,727
Cash, Cash Equivalents & STI
6,107
5,679
7,478
Accounts Receivable, Net
15,183
15,038
14,754
Inventories
8,149
8,035
7,851
Total Current Liabilities
26,167
25,798
23,566
Payables & Accruals
- -
- -
- -
ST Debt
8,825
10,275
7,135
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.88%
12.78%
37.36%
Free Cash Flow
-335.05%
-347.8%
550.52%
Net Income, GAAP
-61.75%
-154.25%
241.11%
Sales/Revenue/Turnover
2.88%
6.72%
4.28%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
13,840
14,166
13,367
14,863
56,236
2024
14,169
14,365
- -
- -
57,033
2025
- -
- -
- -
- -
59,474

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-7.25
- -
- -
- -
203.29
2024
90.81
- -
- -
- -
276.94
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
30.24
2024
- -
- -
- -
- -
50.59
2025
- -
- -
- -
- -
- -
Business
Miyoshi Oil & Fat Co., Ltd. manufactures and sells edible oils and fats as well as oleochemical and specialty chemical products primarily in Japan. The company operates through two main segments: Foods & Oils, which produces margarine, shortening, lard, powdered fats and oils, whipping cream, and other edible processed fats and oils; and Oleo & Speciality Chemicals, which manufactures fatty acids including lauric, stearic, and oleic acids, glycerine, industrial soaps, industrial oils and fats, textile treatment agents, antifoaming agents, cosmetic raw materials, heavy metal scavengers and fixing agents, and various surfactants. Miyoshi Oil & Fat serves food manufacturers, distributors, industrial clients, and end-users in the bakery, confectionery, dairy, cosmetics, and environmental sectors across Japan, with subsidiary operations including Miyoshi Oil & Fat Malaysia Sdn. Bhd. Founded in November 1921 and formally established in February 1937, the company maintains its headquarters at OLINAS Tower 13th floor, 4-1-3 Taihei, Sumida-ku, Tokyo 130-0012, Japan. Recent developments include Miyoshi Oil & Fat Malaysia Sdn. Bhd. securing MYR 16 million in equity funding from existing investors to support expansion, alongside a groundbreaking ceremony for a new lotion plant project in Malaysia to bolster oleochemical production capacity. The company also announced a new medium-term management plan featuring 20 billion yen in capital investments aimed at enhancing manufacturing excellence and operational efficiency.