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

Miyoshi Oil & Fat Co., Ltd. (4404) Ratios

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Miyoshi Oil & Fat Co., Ltd. Ratios

JP:4404's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:4404's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.25 1.31 1.36 1.42
Quick Ratio
1.03 0.94 0.96 1.08 1.10
Cash Ratio
0.28 0.23 0.20 0.30 0.31
Solvency Ratio
0.12 0.11 0.04 0.09 0.11
Operating Cash Flow Ratio
0.13 0.14 -0.14 0.18 0.15
Short-Term Operating Cash Flow Coverage
0.33 0.42 -0.47 0.68 0.45
Net Current Asset Value
¥ -7.88B¥ -1.50B¥ -1.93B¥ -1.83B¥ -2.44B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.19 0.21 0.17 0.20
Debt-to-Equity Ratio
0.66 0.41 0.50 0.36 0.40
Debt-to-Capital Ratio
0.40 0.29 0.33 0.26 0.29
Long-Term Debt-to-Capital Ratio
0.10 0.09 0.17 0.15 0.17
Financial Leverage Ratio
2.34 2.21 2.39 2.08 2.03
Debt Service Coverage Ratio
0.42 0.44 0.21 0.42 0.45
Interest Coverage Ratio
0.00 24.20 -12.21 11.70 14.77
Debt to Market Cap
0.87 0.90 1.32 0.73 0.84
Interest Debt Per Share
2.02K 1.15K 1.22K 894.09 965.38
Net Debt to EBITDA
2.68 1.15 4.97 1.47 1.76
Profitability Margins
Gross Profit Margin
20.39%17.12%9.65%15.07%17.29%
EBIT Margin
5.20%5.48%-0.55%2.20%2.62%
EBITDA Margin
8.82%8.52%2.81%5.01%6.46%
Operating Profit Margin
5.19%4.22%-2.34%2.27%3.60%
Pretax Profit Margin
6.42%5.30%-0.74%2.01%3.15%
Net Profit Margin
4.94%3.69%-0.49%1.43%2.36%
Continuous Operations Profit Margin
4.93%3.71%-0.49%1.44%2.38%
Net Income Per EBT
77.04%69.63%66.33%70.96%75.07%
EBT Per EBIT
123.57%125.76%31.79%88.66%87.43%
Return on Assets (ROA)
3.88%3.33%-0.44%1.29%2.07%
Return on Equity (ROE)
9.09%7.36%-1.06%2.68%4.21%
Return on Capital Employed (ROCE)
6.28%6.54%-3.62%3.18%4.65%
Return on Invested Capital (ROIC)
3.99%3.68%-1.96%2.00%3.04%
Return on Tangible Assets
3.96%3.38%-0.45%1.30%2.08%
Earnings Yield
18.18%16.09%-2.70%5.26%8.16%
Efficiency Ratios
Receivables Turnover
3.19 3.14 2.99 3.29 3.50
Payables Turnover
3.94 3.71 3.28 3.64 4.50
Inventory Turnover
6.01 5.72 5.55 7.57 7.03
Fixed Asset Turnover
2.56 3.81 3.52 3.02 2.75
Asset Turnover
0.78 0.90 0.90 0.90 0.88
Working Capital Turnover Ratio
7.75 7.96 7.34 7.07 7.03
Cash Conversion Cycle
82.37 81.51 76.72 59.04 75.23
Days of Sales Outstanding
114.40 116.17 122.19 110.99 104.37
Days of Inventory Outstanding
60.70 63.82 65.78 48.23 51.89
Days of Payables Outstanding
92.73 98.48 111.25 100.18 81.02
Operating Cycle
175.10 179.99 187.97 159.22 156.25
Cash Flow Ratios
Operating Cash Flow Per Share
322.53 363.64 -348.85 327.53 233.76
Free Cash Flow Per Share
55.60 180.35 -483.19 95.73 -7.24
CapEx Per Share
288.44 183.29 134.35 231.79 241.00
Free Cash Flow to Operating Cash Flow
0.17 0.50 1.39 0.29 -0.03
Dividend Paid and CapEx Coverage Ratio
0.95 1.70 -2.00 1.20 0.83
Capital Expenditure Coverage Ratio
1.12 1.98 -2.60 1.41 0.97
Operating Cash Flow Coverage Ratio
0.16 0.32 -0.29 0.37 0.24
Operating Cash Flow to Sales Ratio
0.06 0.07 -0.07 0.07 0.06
Free Cash Flow Yield
3.65%14.28%-51.13%7.59%-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.50 6.21 -37.09 19.03 12.25
Price-to-Sales (P/S) Ratio
0.27 0.23 0.18 0.27 0.29
Price-to-Book (P/B) Ratio
0.50 0.46 0.39 0.51 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
27.39 7.00 -1.96 13.17 -168.56
Price-to-Operating Cash Flow Ratio
4.72 3.47 -2.71 3.85 5.22
Price-to-Earnings Growth (PEG) Ratio
0.15 >-0.01 0.27 -0.57 -0.56
Price-to-Fair Value
0.50 0.46 0.39 0.51 0.52
Enterprise Value Multiple
5.76 3.84 11.47 6.89 6.25
Enterprise Value
28.98B 18.41B 17.02B 16.39B 17.38B
EV to EBITDA
5.76 3.84 11.47 6.89 6.25
EV to Sales
0.51 0.33 0.32 0.35 0.40
EV to Free Cash Flow
51.21 9.99 -3.45 16.76 -234.86
EV to Operating Cash Flow
8.83 4.95 -4.78 4.90 7.27
Tangible Book Value Per Share
2.90K 2.67K 2.36K 2.44K 2.34K
Shareholders’ Equity Per Share
3.05K 2.76K 2.40K 2.47K 2.37K
Tax and Other Ratios
Effective Tax Rate
0.23 0.30 0.34 0.28 0.24
Revenue Per Share
5.60K 5.50K 5.17K 4.65K 4.21K
Net Income Per Share
276.94 203.25 -25.48 66.27 99.57
Tax Burden
0.77 0.70 0.66 0.71 0.75
Interest Burden
1.23 0.97 1.35 0.91 1.20
Research & Development to Revenue
0.00 0.02 0.02 0.03 0.03
SG&A to Revenue
0.00 0.08 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.16 1.25 9.08 3.51 1.76
Currency in JPY
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