Meiji Shipping Group Co. Ltd. (9115) AI Stock Analysis

• Market Cap: ¥22.52B
• Dividend Yield: 0.75%
• Average Volume (3M): 31.24K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.76
• Revenue Growth: 3.89%
• EPS Growth: -45.94%
• Country: JP
• Employees: 540
• Sector: Industrials
• Sector Strength: 89
• Industry: Integrated Freight & Logistics
• EPS (TTM): 43.77
• Shares Outstanding: 36,000,000
• 10 Day Avg. Volume: 13,720
• 30 Day Avg. Volume: 31,240
• PEG Ratio: -0.46
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥769.00
• Price Target Upside: 15.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥769.00 ▲(15.29%Upside)

The overall score for Meiji Shipping Group Co. Ltd. reflects strong financial performance and a solid valuation with a relatively attractive P/E ratio. Technical analysis supports a positive outlook but highlights caution due to potential overbought conditions. The absence of earnings call and corporate events data does not detract from the favorable financial metrics and technical trends.

Meiji Shipping Group Co. Ltd. Business Overview & Revenue Model

Company Description

Meiji Shipping Group Co. Ltd. (9115) is a Japan-based company primarily engaged in the shipping industry. The company operates through various segments, including dry bulk shipping, logistics, and real estate. Its core services involve the transportation of goods and commodities across global maritime routes, leveraging a fleet of dry bulk carriers. Additionally, Meiji Shipping Group offers logistics services and manages real estate properties, thereby diversifying its business operations.

How the Company Makes Money

Meiji Shipping Group Co. Ltd. generates revenue primarily through its dry bulk shipping operations. The company earns income by transporting bulk commodities such as coal, iron ore, and grains across international waters. Revenue is typically generated through contracts with clients requiring large-scale transportation services. The logistics segment contributes additional income by providing supply chain solutions, including warehousing and distribution. Furthermore, the company benefits from its real estate segment, which involves the management and leasing of commercial and residential properties. These diversified revenue streams, along with strategic partnerships and global trade activities, significantly contribute to the company's earnings.

Meiji Shipping Group Co. Ltd. Financial Statement Overview

Summary

Meiji Shipping Group Co. Ltd. demonstrates robust growth and operational efficiency, with a strong revenue trajectory and improving profit margins. While the balance sheet is generally solid, the high debt levels require careful monitoring. Cash flow analysis shows effective cash management, although past periods of negative free cash flow suggest the need for continued focus on liquidity.

Income Statement

The company shows strong revenue growth with a consistent upward trajectory in total revenue over recent years. Gross and net profit margins have been improving, indicating operational efficiency. However, the net income has seen some decline in the latest period, which could be a point of concern.

Balance Sheet

The balance sheet reflects a stable equity base with a reasonable debt-to-equity ratio, though the high level of debt is noteworthy. The return on equity is healthy, and the equity ratio suggests a solid financial structure, but the leverage should be monitored.

Cash Flow

Cash flow from operations is robust, showing a strong ability to generate cash, which is critical for sustaining operations. Free cash flow has improved significantly, indicating better capital management. The ratio of operating cash flow to net income suggests efficient cash conversion, though previous negative free cash flow raises caution.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	63.07B	67.54B	65.02B	58.06B	45.82B	40.15B
Gross Profit	15.71B	16.40B	16.37B	13.16B	8.47B	6.16B
EBITDA	33.99B	30.63B	34.95B	33.35B	24.26B	17.11B
Net Income	3.40B	2.81B	5.19B	6.44B	3.28B	1.25B
Balance Sheet
Total Assets	289.65B	293.28B	276.46B	274.95B	237.57B	205.10B
Cash, Cash Equivalents and Short-Term Investments	36.32B	48.22B	38.31B	27.57B	23.66B	21.12B
Total Debt	193.36B	165.70B	167.38B	181.19B	173.73B	153.29B
Total Liabilities	220.29B	202.06B	195.04B	206.51B	190.19B	166.36B
Stockholders Equity	36.03B	47.76B	42.77B	35.33B	23.97B	19.07B
Cash Flow
Free Cash Flow	0.00	20.93B	18.13B	-2.02B	-17.87B	-36.80B
Operating Cash Flow	0.00	30.20B	27.95B	26.38B	19.90B	13.14B
Investing Cash Flow	0.00	-6.75B	8.49B	-18.42B	-31.48B	-40.57B
Financing Cash Flow	0.00	-13.51B	-24.60B	-5.46B	12.03B	29.47B

Meiji Shipping Group Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 667.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9115, the sentiment is Positive. The current price of 667 is below the 20-day moving average (MA) of 677.40, above the 50-day MA of 660.76, and above the 200-day MA of 660.54, indicating a neutral trend. The MACD of 1.17 indicates Positive momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 34.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9115.

Meiji Shipping Group Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9115	80 Outperform	¥22.52B	8.03		0.75%	3.89%	-45.94%
9303	79 Outperform	¥230.75B	11.83		3.45%	4.73%	63.29%
9068	79 Outperform	¥138.35B	13.86		2.64%	3.12%	1.99%
9066	72 Outperform	¥118.78B	11.12		2.47%	12.28%	56.57%
9302	70 Outperform	¥285.02B	27.93		1.28%	7.73%	-17.17%
Sector *	59 Neutral	AU$1.63B	9.68	11.24%	3.66%	6.75%	3.18%