Financials Miyoshi Oil & Fat Co., Ltd.

Equities

4404

JP3910400005

Food Processing

Delayed Japan Exchange 01:42:50 2024-04-30 am EDT 5-day change 1st Jan Change
1,265 JPY +1.36% Intraday chart for Miyoshi Oil & Fat Co., Ltd. +0.48% +0.16%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,716 12,986 12,480 12,869 9,644 12,911
Enterprise Value (EV) 1 17,336 17,997 18,039 16,763 17,410 18,903
P/E ratio 15.6 x 9.94 x 12.3 x 19 x -36 x 6.21 x
Yield 3.82% 3.15% 3.28% 3.17% 3.17% -
Capitalization / Revenue 0.23 x 0.29 x 0.29 x 0.27 x 0.18 x 0.23 x
EV / Revenue 0.38 x 0.4 x 0.42 x 0.35 x 0.33 x 0.34 x
EV / EBITDA 7.3 x 6.34 x 6.49 x 7.04 x 102 x 4.63 x
EV / FCF -154 x 9.16 x -39 x 25.1 x -3.76 x 10.4 x
FCF Yield -0.65% 10.9% -2.56% 3.98% -26.6% 9.61%
Price to Book 0.45 x 0.52 x 0.52 x 0.51 x 0.39 x 0.46 x
Nbr of stocks (in thousands) 10,225 10,225 10,230 10,206 10,206 10,223
Reference price 2 1,048 1,270 1,220 1,261 945.0 1,263
Announcement Date 3/27/19 3/26/20 3/26/21 3/29/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45,660 44,941 43,080 47,476 52,743 56,236
EBITDA 1 2,376 2,838 2,781 2,380 171 4,081
EBIT 1 746 1,195 1,127 698 -1,603 2,372
Operating Margin 1.63% 2.66% 2.62% 1.47% -3.04% 4.22%
Earnings before Tax (EBT) 1 988 1,872 1,354 952 -392 2,982
Net income 1 688 1,306 1,018 677 -268 2,077
Net margin 1.51% 2.91% 2.36% 1.43% -0.51% 3.69%
EPS 2 67.08 127.7 99.57 66.27 -26.26 203.2
Free Cash Flow 1 -112.4 1,966 -462.2 666.8 -4,634 1,816
FCF margin -0.25% 4.37% -1.07% 1.4% -8.79% 3.23%
FCF Conversion (EBITDA) - 69.26% - 28.01% - 44.51%
FCF Conversion (Net income) - 150.51% - 98.49% - 87.45%
Dividend per Share 2 40.00 40.00 40.00 40.00 30.00 -
Announcement Date 3/27/19 3/26/20 3/26/21 3/29/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,620 5,011 5,559 3,894 7,766 5,992
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.786 x 1.766 x 1.999 x 1.636 x 45.42 x 1.468 x
Free Cash Flow 1 -112 1,966 -462 667 -4,634 1,816
ROE (net income / shareholders' equity) 2.81% 5.36% 4.16% 2.76% -1.04% 7.89%
ROA (Net income/ Total Assets) 0.89% 1.44% 1.39% 0.86% -1.8% 2.45%
Assets 1 77,626 90,776 73,465 79,006 14,886 84,841
Book Value Per Share 2 2,319 2,432 2,366 2,475 2,403 2,760
Cash Flow per Share 2 502.0 609.0 475.0 542.0 486.0 597.0
Capex 1 1,082 1,515 2,278 2,209 1,183 1,313
Capex / Sales 2.37% 3.37% 5.29% 4.65% 2.24% 2.33%
Announcement Date 3/27/19 3/26/20 3/26/21 3/29/22 3/29/23 3/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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