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STOCKS

Meiji Shipping Group Co. Ltd. (JP:9115)

:9115

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 Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:9115's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.99	1.05	0.71	0.75	0.68
Quick Ratio	0.97	1.02	0.69	0.73	0.66
Cash Ratio	0.85	0.86	0.58	0.63	0.55
Solvency Ratio	0.10	0.12	0.11	0.10	0.08
Operating Cash Flow Ratio	0.00	0.64	0.55	0.53	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.90	0.75	0.68	0.42
Net Current Asset Value	¥ -145.77B	¥ -149.13B	¥ -172.45B	¥ -162.03B	¥ -140.40B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.61	0.66	0.73	0.75
Debt-to-Equity Ratio	3.47	3.91	5.13	7.25	8.04
Debt-to-Capital Ratio	0.78	0.80	0.84	0.88	0.89
Long-Term Debt-to-Capital Ratio	0.72	0.76	0.81	0.86	0.87
Financial Leverage Ratio	6.14	6.46	7.78	9.91	10.75
Debt Service Coverage Ratio	0.65	0.97	0.83	0.73	0.52
Interest Coverage Ratio	2.39	2.57	3.08	2.14	1.08
Debt to Market Cap	7.38	6.69	8.62	5.93	9.47
Interest Debt Per Share	5.02K	5.08K	5.44K	5.25K	4.73K
Net Debt to EBITDA	3.71	3.71	4.61	6.19	7.73
Profitability Margins
Gross Profit Margin	24.28%	25.18%	22.67%	18.49%	15.33%
EBIT Margin	20.36%	27.17%	28.80%	20.07%	10.82%
EBITDA Margin	46.93%	53.76%	57.45%	52.95%	42.60%
Operating Profit Margin	16.31%	17.53%	15.10%	9.61%	5.18%
Pretax Profit Margin	13.52%	20.34%	23.90%	15.57%	6.03%
Net Profit Margin	4.16%	7.98%	11.09%	7.15%	3.10%
Continuous Operations Profit Margin	9.87%	19.60%	20.47%	12.38%	5.80%
Net Income Per EBT	30.78%	39.25%	46.40%	45.96%	51.51%
EBT Per EBIT	82.90%	116.00%	158.35%	162.04%	116.25%
Return on Assets (ROA)	0.96%	1.88%	2.34%	1.38%	0.61%
Return on Equity (ROE)	6.11%	12.13%	18.23%	13.67%	6.54%
Return on Capital Employed (ROCE)	4.66%	4.90%	3.86%	2.20%	1.25%
Return on Invested Capital (ROIC)	2.91%	4.18%	2.86%	1.53%	1.01%
Return on Tangible Assets	0.96%	1.88%	2.34%	1.38%	0.61%
Earnings Yield	12.52%	20.75%	30.62%	11.18%	7.70%
Efficiency Ratios
Receivables Turnover	87.39	88.92	82.18	97.97	84.34
Payables Turnover	12.40	14.54	16.57	17.29	16.77
Inventory Turnover	43.37	40.95	38.75	40.41	47.36
Fixed Asset Turnover	0.34	0.31	0.26	0.23	0.24
Asset Turnover	0.23	0.24	0.21	0.19	0.20
Working Capital Turnover Ratio	-66.80	-11.41	-5.05	-4.21	-3.57
Cash Conversion Cycle	-16.84	-12.08	-8.16	-8.35	-9.73
Days of Sales Outstanding	4.18	4.10	4.44	3.73	4.33
Days of Inventory Outstanding	8.42	8.91	9.42	9.03	7.71
Days of Payables Outstanding	29.43	25.10	22.02	21.10	21.77
Operating Cycle	12.59	13.02	13.86	12.76	12.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	826.84	779.04	593.79	400.18
Free Cash Flow Per Share	0.00	536.46	-59.51	-533.38	-1.12K
CapEx Per Share	0.00	290.38	838.55	1.13K	1.52K
Free Cash Flow to Operating Cash Flow	0.00	0.65	-0.08	-0.90	-2.80
Dividend Paid and CapEx Coverage Ratio	0.00	2.80	0.92	0.52	0.26
Capital Expenditure Coverage Ratio	0.00	2.85	0.93	0.53	0.26
Operating Cash Flow Coverage Ratio	0.00	0.17	0.15	0.11	0.09
Operating Cash Flow to Sales Ratio	0.00	0.43	0.45	0.43	0.33
Free Cash Flow Yield	0.00%	72.50%	-9.58%	-60.96%	-227.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.99	4.82	3.27	8.94	12.99
Price-to-Sales (P/S) Ratio	0.33	0.38	0.36	0.64	0.40
Price-to-Book (P/B) Ratio	0.47	0.58	0.60	1.22	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.38	-10.43	-1.64	-0.44
Price-to-Operating Cash Flow Ratio	0.00	0.89	0.80	1.47	1.23
Price-to-Earnings Growth (PEG) Ratio	-0.46	-0.25	0.03	0.06	-0.47
Price-to-Fair Value	0.47	0.58	0.60	1.22	0.85
Enterprise Value Multiple	4.42	4.43	5.24	7.39	8.67
Enterprise Value	139.95B	154.70B	174.64B	179.39B	148.37B
EV to EBITDA	4.42	4.43	5.24	7.39	8.67
EV to Sales	2.07	2.38	3.01	3.92	3.70
EV to Free Cash Flow	0.00	8.53	-86.67	-10.04	-4.03
EV to Operating Cash Flow	0.00	5.54	6.62	9.02	11.29
Tangible Book Value Per Share	2.69K	2.41K	2.02K	1.41K	1.18K
Shareholders’ Equity Per Share	1.41K	1.27K	1.04K	715.43	580.66
Tax and Other Ratios
Effective Tax Rate	0.27	0.04	0.14	0.20	0.04
Revenue Per Share	1.99K	1.92K	1.71K	1.37K	1.22K
Net Income Per Share	82.86	153.54	190.18	97.83	37.95
Tax Burden	0.31	0.39	0.46	0.46	0.52
Interest Burden	0.66	0.75	0.83	0.78	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.39	1.90	2.79	5.43

Currency in JPY

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