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Meiji Shipping Group Co. Ltd. (JP:9115)
:9115
RESEARCH TOOLSreports
Total Valuation
Meiji Shipping Group Co. Ltd. has a market cap or net worth of ¥22.52B. The enterprise value is ¥140.28B.
Market Cap¥22.52B
Enterprise Value¥140.28B
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 0.06 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee125.08M
Profits Per Employee5.21M
Employee Count540
Asset Turnover0.23
Inventory Turnover43.37
Valuation Ratios
The current PE Ratio of Meiji Shipping Group Co. Ltd. is 7.32. Meiji Shipping Group Co. Ltd.’s PEG ratio is -0.46.
PE Ratio7.32
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.46
Income Statement
In the last 12 months, Meiji Shipping Group Co. Ltd. had revenue of 67.54B and earned 2.81B in profits. Earnings per share was 83.11.
Revenue67.54B
Gross Profit16.40B
Operating Income11.01B
Pretax Income9.13B
Net Income2.81B
EBITDA30.63B
Earnings Per Share (EPS)83.11
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 0.75%
Dividend Per Share¥5
Dividend Yield0.75%
Payout Ratio6.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-6.92%
50-Day Moving Average664.76
200-Day Moving Average659.85
Relative Strength Index (RSI)47.71
Average Volume (3m)30.51K
Important Dates
Meiji Shipping Group Co. Ltd. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Meiji Shipping Group Co. Ltd. as a current ratio of 0.99, with Debt / Equity ratio of 346.98%
Current Ratio0.99
Quick Ratio0.97
Debt to Market Cap8.05
Net Debt to EBITDA3.84
Interest Coverage Ratio2.39
Taxes
In the past 12 months, Meiji Shipping Group Co. Ltd. has paid 2.46B in taxes.
Income Tax2.46B
Effective Tax Rate0.27
Enterprise Valuation
Meiji Shipping Group Co. Ltd. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 6.60.
EV to Sales2.04
EV to EBITDA4.51
EV to Free Cash Flow6.60
EV to Operating Cash Flow4.57
Balance Sheet
Meiji Shipping Group Co. Ltd. has ¥49.01B in cash and marketable securities with ¥161.84B in debt, giving a net cash position of ¥112.82B billion.
Cash & Marketable Securities¥49.01B
Total Debt¥161.84B
Net Cash¥112.82B
Net Cash Per Share¥3.13K
Tangible Book Value Per Share¥2.70K
Margins
Gross margin is 24.28%, with operating margin of 16.31%, and net profit margin of 4.16%.
Gross Margin24.28%
Operating Margin16.31%
Pretax Margin13.52%
Net Profit Margin4.16%
EBITDA Margin45.35%
EBIT Margin20.36%
Analyst Forecast
The average price target for Meiji Shipping Group Co. Ltd. is ¥769.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥769.00
Price Target Upside15.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.89%
EPS Growth Forecast-45.94%