Miyoshi Oil & Fat Co., Ltd. (4404) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Miyoshi Oil & Fat Co., Ltd.

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Yamami Co.

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Kewpie Corp.

AOHATA Corp.

Shinobu Foods Products Co., Ltd.

S&B Foods Inc.

Yoshimura Food Holdings KK

Rock Field Co., Ltd.

DyDo Group Holdings, Inc.

Why is Miyoshi Oil & Fat Co., Ltd. ?

With a growth in Net Profit of 1186.11%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
PRE-TAX PROFIT(Q) At JPY 704 MM has Grown at 569.33%
NET PROFIT(Q) At JPY 463 MM has Grown at 1,186.11%
INTEREST COVERAGE RATIO(Q) Highest at 1,165.71

With ROE of 6.54%, it has a very attractive valuation with a 0.55 Price to Book Value

Over the past year, while the stock has generated a return of 28.98%, its profits have fallen by -37.4%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Miyoshi Oil & Fat Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Miyoshi Oil & Fat Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Miyoshi Oil & Fat Co., Ltd.

28.98%

2.31

25.24%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.01%

EBIT Growth (5y)

9.39%

EBIT to Interest (avg)

8.31

Debt to EBITDA (avg)

5.77

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.31

Tax Ratio

24.55%

Dividend Payout Ratio

21.67%

Pledged Shares

Institutional Holding

ROCE (avg)

3.98%

ROE (avg)

4.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.55

EV to EBIT

10.71

EV to EBITDA

5.35

EV to Capital Employed

0.62

EV to Sales

0.39

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

5.79%

ROE (Latest)

6.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 704 MM has Grown at 569.33%

NET PROFIT(Q)

At JPY 463 MM has Grown at 1,186.11%

INTEREST COVERAGE RATIO(Q)

Highest at 1,165.71

RAW MATERIAL COST(Y)

Fallen by -14.29% (YoY

CASH AND EQV(HY)

Highest at JPY 22,007 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.86 times

DIVIDEND PER SHARE(HY)

Highest at JPY 3.27

NET SALES(Q)

Highest at JPY 15,714 MM

OPERATING PROFIT(Q)

Highest at JPY 1,224 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.79 %

-4What is not working for the Company

INTEREST(9M)

At JPY 353 MM has Grown at 44.08%

Here's what is working for Miyoshi Oil & Fat Co., Ltd.

Pre-Tax Profit

At JPY 704 MM has Grown at 569.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 463 MM has Grown at 1,186.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio

Highest at 1,165.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 15,714 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,224 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.79 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 22,007 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 5.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 3.27

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -14.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Miyoshi Oil & Fat Co., Ltd.

Interest

At JPY 353 MM has Grown at 44.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)