Miyoshi Oil & Fat Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Miyoshi Oil & Fat Co., Ltd. carries a market capitalization of 19.02B, placing it among publicly traded companies globally. Its enterprise value stands at 20.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.02B |
| Enterprise Value | 20.55B |
Share Statistics
Miyoshi Oil & Fat Co., Ltd. currently has 10.17M shares outstanding.
| Shares Outstanding | 10.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Miyoshi Oil & Fat Co., Ltd. trades at a trailing price-to-earnings ratio of 3.91. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.77.
| PE Ratio | 3.91 |
| PS Ratio | 0.27 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Miyoshi Oil & Fat Co., Ltd. trades at an EV/EBITDA multiple of 4.87 and an EV/FCF ratio of 293.48. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.36 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 4.87 |
| EV / FCF | 293.48 |
Financial Position
Miyoshi Oil & Fat Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.80, indicating elevated leverage, while an interest coverage ratio of 43.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.32 |
| Debt / Equity | 41.80 |
| Debt / EBITDA | 3.03 |
| Interest Coverage | 43.02 |
Financial Efficiency
Miyoshi Oil & Fat Co., Ltd. posts a return on equity of 21.41 and a return on invested capital of 7.35.
| Return on Equity (ROE) | 21.41 |
| Return on Assets (ROA) | 6.36 |
| Return on Invested Capital (ROIC) | 7.35 |
| Return on Capital Employed (ROCE) | 12.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.54 |
Taxes
Over the trailing twelve months, Miyoshi Oil & Fat Co., Ltd. has paid 1.56B in income taxes, reflecting an effective tax rate of 28.55.
| Income Tax | 1.56B |
| Effective Tax Rate | 28.55 |
Stock Price Statistics
Miyoshi Oil & Fat Co., Ltd.'s stock has declined approximately -0.53333333% over the past 52 weeks. The 50-day moving average sits at 1,929.78, while the 200-day moving average is 2,212.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.53333333% |
| 50-Day Moving Average | 1,929.78 |
| 200-Day Moving Average | 2,212.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Miyoshi Oil & Fat Co., Ltd. generated 56.76B in revenue and converted that into 3.89B in net income, yielding earnings per share of 381.99. EBITDA reached 4.22B, while operating income came in at 4.22B.
| Revenue | 56.76B |
| Gross Profit | 11.93B |
| Operating Income | 4.22B |
| Pretax Income | 5.45B |
| Net Income | 3.89B |
| EBITDA | 4.22B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 381.99 |
Balance Sheet
Miyoshi Oil & Fat Co., Ltd. holds 7.48B in cash and equivalents against 12.77B in total debt, resulting in a net debt position of 5.29B. Total book value stands at 19.85B, with working capital of 10.16B providing operational flexibility.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 12.77B |
| Net Debt | 5.29B |
| Equity (Book Value) | 19.85B |
| Book Value Per Share | 1,946.81 |
| Working Capital | 10.16B |
Margins
Miyoshi Oil & Fat Co., Ltd. operates with a gross margin of 21.02, reflecting its pricing power and cost economics. The operating margin of 7.43 and net profit margin of 6.85 provide insight into operational efficiency.
| Gross Margin | 21.02 |
| Operating Margin | 7.43 |
| Pretax Margin | 9.60 |
| Profit Margin | 6.85 |
| EBITDA Margin | 7.43 |
Stock Splits
Miyoshi Oil & Fat Co., Ltd.'s most recent stock split took place on June 28, 2017 with a 10:1 split ratio.
| Last Split Date | 6/28/2017 |
| Split Ratio | 10:1 |
Scores
Miyoshi Oil & Fat Co., Ltd. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.80 |