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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 Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:9115's free cash flow was decreased by ¥ and operating cash flow was ¥0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	0.99	1.05	0.71	0.75
Quick Ratio	1.15	0.97	1.02	0.69	0.73
Cash Ratio	1.03	0.85	0.86	0.58	0.63
Solvency Ratio	0.11	0.10	0.12	0.11	0.10
Operating Cash Flow Ratio	0.00	0.53	0.64	0.55	0.53
Short-Term Operating Cash Flow Coverage	0.00	0.75	0.90	0.75	0.68
Net Current Asset Value	¥ -120.67B	¥ -145.77B	¥ -149.13B	¥ -172.45B	¥ -162.03B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.56	0.61	0.66	0.73
Debt-to-Equity Ratio	3.03	3.47	3.91	5.13	7.25
Debt-to-Capital Ratio	0.75	0.78	0.80	0.84	0.88
Long-Term Debt-to-Capital Ratio	0.69	0.72	0.76	0.81	0.86
Financial Leverage Ratio	5.58	6.14	6.46	7.78	9.91
Debt Service Coverage Ratio	0.75	0.63	0.97	0.83	0.73
Interest Coverage Ratio	2.05	2.39	2.57	3.08	2.14
Debt to Market Cap	6.11	8.05	6.69	8.62	5.93
Interest Debt Per Share	4.50K	5.03K	5.08K	5.44K	5.25K
Net Debt to EBITDA	2.59	3.84	3.71	4.61	6.19
Profitability Margins
Gross Profit Margin	21.92%	24.28%	25.18%	22.67%	18.49%
EBIT Margin	31.93%	20.36%	27.17%	28.80%	20.07%
EBITDA Margin	56.45%	45.35%	53.76%	57.45%	52.95%
Operating Profit Margin	13.19%	16.31%	17.53%	15.10%	9.61%
Pretax Profit Margin	25.49%	13.52%	20.34%	23.90%	15.57%
Net Profit Margin	7.52%	4.16%	7.98%	11.09%	7.15%
Continuous Operations Profit Margin	18.81%	9.88%	19.60%	20.47%	12.38%
Net Income Per EBT	29.51%	30.80%	39.25%	46.40%	45.96%
EBT Per EBIT	193.20%	82.90%	116.00%	158.35%	162.04%
Return on Assets (ROA)	1.77%	0.96%	1.88%	2.34%	1.38%
Return on Equity (ROE)	10.24%	5.89%	12.13%	18.23%	13.67%
Return on Capital Employed (ROCE)	3.84%	4.66%	4.90%	3.86%	2.20%
Return on Invested Capital (ROIC)	2.42%	2.91%	4.16%	2.86%	1.53%
Return on Tangible Assets	1.77%	0.96%	1.88%	2.34%	1.38%
Earnings Yield	19.87%	13.67%	20.75%	30.62%	11.18%
Efficiency Ratios
Receivables Turnover	86.32	87.39	88.92	82.18	97.97
Payables Turnover	9.79	12.40	14.54	16.57	17.29
Inventory Turnover	54.29	43.37	40.95	38.75	40.41
Fixed Asset Turnover	0.37	0.34	0.31	0.26	0.23
Asset Turnover	0.23	0.23	0.24	0.21	0.19
Working Capital Turnover Ratio	5.29	87.72	-11.41	-5.05	-4.21
Cash Conversion Cycle	-26.32	-16.84	-12.08	-8.16	-8.35
Days of Sales Outstanding	4.23	4.18	4.10	4.44	3.73
Days of Inventory Outstanding	6.72	8.42	8.91	9.42	9.03
Days of Payables Outstanding	37.27	29.43	25.10	22.02	21.10
Operating Cycle	10.95	12.59	13.02	13.86	12.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	892.58	826.84	779.04	593.79
Free Cash Flow Per Share	0.00	618.62	536.46	-59.51	-533.38
CapEx Per Share	0.00	273.96	290.38	838.55	1.13K
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.65	-0.08	-0.90
Dividend Paid and CapEx Coverage Ratio	0.00	3.20	2.80	0.92	0.52
Capital Expenditure Coverage Ratio	0.00	3.26	2.85	0.93	0.53
Operating Cash Flow Coverage Ratio	0.00	0.18	0.17	0.15	0.11
Operating Cash Flow to Sales Ratio	0.00	0.45	0.43	0.45	0.43
Free Cash Flow Yield	0.00%	101.75%	72.50%	-9.58%	-60.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.03	7.32	4.82	3.27	8.94
Price-to-Sales (P/S) Ratio	0.38	0.30	0.38	0.36	0.64
Price-to-Book (P/B) Ratio	0.50	0.43	0.58	0.60	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.98	1.38	-10.43	-1.64
Price-to-Operating Cash Flow Ratio	0.00	0.68	0.89	0.80	1.47
Price-to-Earnings Growth (PEG) Ratio	4.51	-0.16	-0.25	0.03	0.06
Price-to-Fair Value	0.50	0.43	0.58	0.60	1.22
Enterprise Value Multiple	3.26	4.51	4.43	5.24	7.39
Enterprise Value	118.56B	138.05B	154.70B	174.64B	179.39B
EV to EBITDA	3.26	4.51	4.43	5.24	7.39
EV to Sales	1.84	2.04	2.38	3.01	3.92
EV to Free Cash Flow	0.00	6.60	8.53	-86.67	-10.04
EV to Operating Cash Flow	0.00	4.57	5.54	6.62	9.02
Tangible Book Value Per Share	2.68K	2.69K	2.41K	2.02K	1.41K
Shareholders’ Equity Per Share	1.45K	1.41K	1.27K	1.04K	715.43
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.04	0.14	0.20
Revenue Per Share	1.89K	2.00K	1.92K	1.71K	1.37K
Net Income Per Share	142.50	83.11	153.54	190.18	97.83
Tax Burden	0.30	0.31	0.39	0.46	0.46
Interest Burden	0.80	0.66	0.75	0.83	0.78
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	10.74	5.39	1.90	2.79

Currency in JPY