Meiji Shipping Group Co. Ltd. (JP:9115)
:9115
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Total Valuation
Meiji Shipping Group Co. Ltd. has a market cap or net worth of ¥38.89B. The enterprise value is ¥140.22B.
Market Cap¥38.89B
Enterprise Value¥140.22B
Share Statistics
Meiji Shipping Group Co. Ltd. has 36,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Meiji Shipping Group Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee113.47M
Profits Per Employee7.99M
Employee Count540
Asset Turnover0.21
Inventory Turnover48.82
Valuation Ratios
The current PE Ratio of Meiji Shipping Group Co. Ltd. is 10.6. Meiji Shipping Group Co. Ltd.’s PEG ratio is 0.20.
PE Ratio10.6
PS Ratio0.75
PB Ratio0.86
Price to Fair Value0.86
Price to FCF11.53
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Meiji Shipping Group Co. Ltd. had revenue of 61.27B and earned 4.31B in profits. Earnings per share was 126.89.
Revenue61.27B
Gross Profit9.59B
Operating Income3.71B
Pretax Income11.73B
Net Income4.31B
EBITDA19.34B
Earnings Per Share (EPS)126.89
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Meiji Shipping Group Co. Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 0.79%
Dividend Per Share¥5
Dividend Yield0.79%
Payout Ratio3.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change72.20%
50-Day Moving Average1.21K
200-Day Moving Average829.03
Relative Strength Index (RSI)44.72
Average Volume (3m)58.53K
Important Dates
Meiji Shipping Group Co. Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Meiji Shipping Group Co. Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 293.16%
Current Ratio1.11
Quick Ratio1.09
Debt to Market Cap3.41
Net Debt to EBITDA5.22
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Meiji Shipping Group Co. Ltd. has paid 2.89B in taxes.
Income Tax2.89B
Effective Tax Rate0.25
Enterprise Valuation
Meiji Shipping Group Co. Ltd. EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 36.92.
EV to Sales2.40
EV to EBITDA7.59
EV to Free Cash Flow36.92
EV to Operating Cash Flow7.48
Balance Sheet
Meiji Shipping Group Co. Ltd. has ¥56.08B in cash and marketable securities with ¥151.29B in debt, giving a net cash position of -¥95.21B billion.
Cash & Marketable Securities¥56.08B
Total Debt¥151.29B
Net Cash-¥95.21B
Net Cash Per Share-¥2.64K
Tangible Book Value Per Share¥2.87K
Margins
Gross margin is 15.65%, with operating margin of 6.05%, and net profit margin of 7.04%.
Gross Margin15.65%
Operating Margin6.05%
Pretax Margin19.14%
Net Profit Margin7.04%
EBITDA Margin31.57%
EBIT Margin6.05%
Analyst Forecast
The average price target for Meiji Shipping Group Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.29%
EPS Growth Forecast52.91%