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Meiji Shipping Group Co. Ltd. (JP:9115)
:9115
Japanese Market
9115
Meiji Shipping Group Co. Ltd.
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Meiji Shipping Group Co. Ltd. (9115) Ratios

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Meiji Shipping Group Co. Ltd. Ratios

JP:9115's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:9115's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.11 1.11 0.99 1.05 0.71
Quick Ratio
 1.09 1.09 0.97 1.02 0.69
Cash Ratio
 0.96 0.96 0.85 0.86 0.58
Solvency Ratio
 0.10 0.10 0.10 0.12 0.11
Operating Cash Flow Ratio
 0.00 0.34 0.53 0.64 0.55
Short-Term Operating Cash Flow Coverage
 0.00 0.52 0.75 0.90 0.75
Net Current Asset Value
¥ -131.38B¥ -131.38B¥ -145.77B¥ -149.13B¥ -172.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.56 0.61 0.66
Debt-to-Equity Ratio
 2.93 2.93 3.47 3.91 5.13
Debt-to-Capital Ratio
 0.75 0.75 0.78 0.80 0.84
Long-Term Debt-to-Capital Ratio
 0.69 0.69 0.72 0.76 0.81
Financial Leverage Ratio
 5.49 5.49 6.14 6.46 7.78
Debt Service Coverage Ratio
 0.39 0.39 0.57 0.97 0.83
Interest Coverage Ratio
 0.96 0.96 2.39 2.57 3.08
Debt to Market Cap
 4.06 3.41 8.05 6.69 8.62
Interest Debt Per Share
 4.80K 4.71K 5.03K 5.08K 5.44K
Net Debt to EBITDA
 5.22 5.22 4.21 3.71 4.61
Profitability Margins
Gross Profit Margin
15.65%15.65%24.28%25.18%22.67%
EBIT Margin
6.05%6.05%16.31%27.17%28.80%
EBITDA Margin
31.57%31.57%41.30%53.76%57.45%
Operating Profit Margin
6.05%6.05%16.31%17.53%15.10%
Pretax Profit Margin
19.14%19.14%13.52%20.34%23.90%
Net Profit Margin
7.04%7.04%4.16%7.98%11.09%
Continuous Operations Profit Margin
14.41%14.41%9.88%19.60%20.47%
Net Income Per EBT
36.79%36.79%30.80%39.25%46.40%
EBT Per EBIT
316.35%316.35%82.90%116.00%158.35%
Return on Assets (ROA)
1.47%1.47%0.96%1.88%2.34%
Return on Equity (ROE)
8.49%8.09%5.89%12.13%18.23%
Return on Capital Employed (ROCE)
1.58%1.58%4.66%4.90%3.86%
Return on Invested Capital (ROIC)
1.02%1.02%2.91%4.16%2.86%
Return on Tangible Assets
1.48%1.48%0.96%1.88%2.34%
Earnings Yield
11.22%9.41%13.67%20.75%30.62%
Efficiency Ratios
Receivables Turnover
 73.86 73.86 87.39 88.92 82.18
Payables Turnover
 7.77 7.77 12.40 14.54 16.57
Inventory Turnover
 48.82 48.82 43.37 40.95 38.75
Fixed Asset Turnover
 0.33 0.33 0.34 0.31 0.26
Asset Turnover
 0.21 0.21 0.23 0.24 0.21
Working Capital Turnover Ratio
 7.15 22.87 87.72 -11.41 -5.05
Cash Conversion Cycle
 -34.53 -34.53 -16.84 -12.08 -8.16
Days of Sales Outstanding
 4.94 4.94 4.18 4.10 4.44
Days of Inventory Outstanding
 7.48 7.48 8.42 8.91 9.42
Days of Payables Outstanding
 46.95 46.95 29.43 25.10 22.02
Operating Cycle
 12.42 12.42 12.59 13.02 13.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 577.13 892.58 826.84 779.04
Free Cash Flow Per Share
 0.00 116.99 618.62 536.46 -59.51
CapEx Per Share
 0.00 460.14 273.96 290.38 838.55
Free Cash Flow to Operating Cash Flow
 0.00 0.20 0.69 0.65 -0.08
Dividend Paid and CapEx Coverage Ratio
 0.00 1.24 3.20 2.80 0.92
Capital Expenditure Coverage Ratio
 0.00 1.25 3.26 2.85 0.93
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.18 0.17 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.32 0.45 0.43 0.45
Free Cash Flow Yield
0.00%8.67%101.75%72.50%-9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.75 10.63 7.32 4.82 3.27
Price-to-Sales (P/S) Ratio
 0.63 0.75 0.30 0.38 0.36
Price-to-Book (P/B) Ratio
 0.71 0.86 0.43 0.58 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.53 0.98 1.38 -10.43
Price-to-Operating Cash Flow Ratio
 0.00 2.34 0.68 0.89 0.80
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.20 -0.16 -0.25 0.03
Price-to-Fair Value
 0.71 0.86 0.43 0.58 0.60
Enterprise Value Multiple
 7.21 7.59 4.95 4.43 5.24
Enterprise Value
 140.22B 146.85B 138.05B 154.70B 174.64B
EV to EBITDA
 7.25 7.59 4.95 4.43 5.24
EV to Sales
 2.29 2.40 2.04 2.38 3.01
EV to Free Cash Flow
 0.00 36.92 6.60 8.53 -86.67
EV to Operating Cash Flow
 0.00 7.48 4.57 5.54 6.62
Tangible Book Value Per Share
 2.93K 2.87K 2.69K 2.41K 2.02K
Shareholders’ Equity Per Share
 1.60K 1.57K 1.41K 1.27K 1.04K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.04 0.14
Revenue Per Share
 1.84K 1.80K 2.00K 1.92K 1.71K
Net Income Per Share
 129.31 126.89 83.11 153.54 190.18
Tax Burden
 0.37 0.37 0.31 0.39 0.46
Interest Burden
 3.16 3.16 0.83 0.75 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.55 10.74 5.39 1.90
Currency in JPY