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

Yamae Group Holdings Co., Ltd.

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Yamami Co.

Shinobu Foods Products Co., Ltd.

Rock Field Co., Ltd.

AOHATA Corp.

Miyoshi Oil & Fat Co., Ltd.

Yoshimura Food Holdings KK

Kewpie Corp.

DyDo Group Holdings, Inc.

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

Poor Management Efficiency with a low ROCE of 3.98%

The company has been able to generate a Return on Capital Employed (avg) of 3.98% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 8.31

Poor long term growth as Operating profit has grown by an annual rate 13.19% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 8.31
The company has been able to generate a Return on Equity (avg) of 4.48% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 13.19% of over the last 5 years

The company has declared negative results in Jun'2026 after 4 consecutive positive quarters

PRE-TAX PROFIT(Q) At JPY 763 MM has Fallen at -93.86%
NET PROFIT(Q) At JPY 560 MM has Fallen at -93.51%
ROCE(HY) Lowest at 4.14%

With ROE of 23.17%, it has a very attractive valuation with a 0.43 Price to Book Value

Over the past year, while the stock has generated a return of -0.92%, its profits have risen by 390.5%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

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, Low Return

Absolute

Risk Adjusted

Volatility

Miyoshi Oil & Fat Co., Ltd.

0.69%

1.69

27.87%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.74%

EBIT Growth (5y)

13.19%

EBIT to Interest (avg)

7.00

Debt to EBITDA (avg)

5.59

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.24

Tax Ratio

30.69%

Dividend Payout Ratio

7.42%

Pledged Shares

Institutional Holding

ROCE (avg)

4.15%

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

0.43

EV to EBIT

9.29

EV to EBITDA

5.15

EV to Capital Employed

0.45

EV to Sales

0.33

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

4.88%

ROE (Latest)

23.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.48% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.57 times

NET SALES(Q)

Highest at JPY 16,252 MM

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 763 MM has Fallen at -93.86%

NET PROFIT(Q)

At JPY 560 MM has Fallen at -93.51%

ROCE(HY)

Lowest at 4.14%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.5 times

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

Net Sales

Highest at JPY 16,252 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 3.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.48% (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

Depreciation

Highest at JPY 477 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Pre-Tax Profit

At JPY 763 MM has Fallen at -93.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 560 MM has Fallen at -93.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 5.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio