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Meiji Shipping Group Co. Ltd. (JP:9115)
:9115
Japanese Market
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Meiji Shipping Group Co. Ltd. (9115) AI Stock Analysis

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JP:9115

Meiji Shipping Group Co. Ltd.

(9115)

Rating:81Outperform
Price Target:
¥814.00
▲(12.12% Upside)
The overall stock score of 81 reflects strong financial performance and attractive valuation. The company's robust revenue growth and operational efficiency are significant strengths, while the positive technical indicators support a bullish outlook. The high debt levels on the balance sheet warrant monitoring, but the low P/E ratio and dividend yield enhance the stock's appeal.

Meiji Shipping Group Co. Ltd. (9115) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionMeiji Shipping Group Co. Ltd. (9115) is a Japanese company engaged primarily in the marine transportation industry. The company operates in a variety of sectors including shipping, ship management, logistics, and real estate. It offers services such as the transportation of goods and chartering of vessels, catering to both domestic and international clients. Meiji Shipping Group also invests in and manages real estate properties, providing a diversified portfolio of services and revenue streams.
How the Company Makes MoneyMeiji Shipping Group Co. Ltd. generates revenue primarily through its shipping and logistics operations. The company earns money by transporting goods across international waters, involving time charters, voyage charters, and other shipping contracts. It operates a fleet of vessels that it either owns or charters, thus providing shipping solutions to various industries such as oil and gas, bulk commodities, and consumer goods. Additionally, the company engages in ship management services, offering maintenance, crew management, and operational services to third-party ship owners. Another significant revenue stream comes from its real estate operations, where the company invests in and leases commercial and residential properties. Strategic partnerships and joint ventures, particularly in the logistics and shipping sectors, further enhance its earnings potential by expanding service offerings and market reach.

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
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue67.54B67.54B65.02B58.06B45.82B40.15B
Gross Profit16.40B16.40B16.37B13.16B8.47B6.16B
EBITDA30.63B30.63B34.95B33.35B24.26B17.11B
Net Income2.81B2.81B5.19B6.44B3.28B1.25B
Balance Sheet
Total Assets293.28B293.28B276.46B274.95B237.57B205.10B
Cash, Cash Equivalents and Short-Term Investments48.22B48.22B38.31B27.57B23.66B21.12B
Total Debt165.70B165.70B167.38B181.19B173.73B153.29B
Total Liabilities202.06B202.06B195.04B206.51B190.19B166.36B
Stockholders Equity47.76B47.76B42.77B35.33B23.97B19.07B
Cash Flow
Free Cash Flow0.0020.93B18.13B-2.02B-17.87B-36.80B
Operating Cash Flow0.0030.20B27.95B26.38B19.90B13.14B
Investing Cash Flow0.00-6.75B8.49B-18.42B-31.48B-40.57B
Financing Cash Flow0.00-13.51B-24.60B-5.46B12.03B29.47B

Meiji Shipping Group Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price726.00
Price Trends
50DMA
675.78
Positive
100DMA
657.72
Positive
200DMA
654.66
Positive
Market Momentum
MACD
6.67
Negative
RSI
66.92
Neutral
STOCH
72.13
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 726 is above the 20-day moving average (MA) of 688.90, above the 50-day MA of 675.78, and above the 200-day MA of 654.66, indicating a bullish trend. The MACD of 6.67 indicates Negative momentum. The RSI at 66.92 is Neutral, neither overbought nor oversold. The STOCH value of 72.13 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥22.89B4.79
0.69%2.23%0.81%
79
Outperform
¥146.87B14.21
2.33%2.94%2.46%
77
Outperform
¥118.34B18.87
2.48%8.81%-42.49%
68
Neutral
¥315.52B30.32
2.31%10.96%-8.63%
68
Neutral
¥232.27B11.87
3.35%5.69%65.59%
64
Neutral
$10.85B16.208.89%1.97%2.67%-15.04%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9115
Meiji Shipping Group Co. Ltd.
726.00
5.43
0.75%
JP:9066
Nissin Corporation
8,060.00
4,007.48
98.89%
JP:9068
Maruzen Showa Unyu Co., Ltd.
7,290.00
2,414.40
49.52%
JP:9302
MITSUI-SOKO HOLDINGS Co., Ltd.
4,185.00
2,346.82
127.67%
JP:9303
Sumitomo Warehouse Co., Ltd.
3,080.00
547.57
21.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 29, 2025