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

• Market Cap: ¥49.97B
• Dividend Yield: 0.79%
• Average Volume (3M): 58.53K
• Price to Earnings (P/E): 3.6
• Beta (1Y): 0.52
• Revenue Growth: -1.67%
• EPS Growth: 18.47%
• Country: JP
• Employees: 540
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 47.44
• Shares Outstanding: 36,000,000
• 10 Day Avg. Volume: 62,520
• 30 Day Avg. Volume: 58,530
• PEG Ratio: -0.16
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 0.98
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: ¥1,717.00 ▲(145.29% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

Overall score is driven primarily by strong financial performance (revenue and margin improvement with solid cash generation) and exceptionally attractive valuation (very low P/E and high dividend yield). Technicals remain supportive via a strong uptrend, but overbought momentum indicators increase near-term pullback risk.

Positive Factors

Revenue & margin improvement

Sustained revenue growth coupled with improving gross and net margins indicates durable operational improvements and pricing power in core shipping services. This trend supports lasting profitability, funds reinvestment and helps buffer against industry rate cyclicality over the next several months.

Negative Factors

Notably high debt load

Elevated leverage increases interest expense vulnerability and reduces strategic flexibility in a capital-intensive shipping industry. If rates or earnings weaken, servicing debt could pressure cash flow, limit capex or require asset dispositions, creating sustained financial risk over months.

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

Company Description

Meiji Shipping Group Co. Ltd. (9115) is a prominent player in the shipping and logistics sector, primarily focusing on maritime transportation services. The company operates a diverse fleet of vessels that facilitate the movement of goods across g...

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Meiji Shipping Group Co. Ltd. (9115) is a prominent player in the shipping and logistics sector, primarily focusing on maritime transportation services. The company operates a diverse fleet of vessels that facilitate the movement of goods across g...

How the Company Makes Money

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Meiji Shipping Group Co. Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	66.95B	67.54B	65.02B	58.06B	45.82B	40.15B
Gross Profit	15.63B	16.40B	16.37B	13.16B	8.47B	6.16B
EBITDA	26.71B	27.89B	28.68B	25.40B	19.47B	14.85B
Net Income	4.80B	2.81B	5.19B	6.44B	3.28B	1.25B
Balance Sheet
Total Assets	279.92B	293.28B	276.46B	274.95B	237.57B	205.10B
Cash, Cash Equivalents and Short-Term Investments	56.08B	48.22B	38.31B	27.57B	23.66B	21.12B
Total Debt	151.29B	165.70B	167.38B	181.19B	173.73B	153.29B
Total Liabilities	186.56B	202.06B	195.04B	206.51B	190.19B	166.36B
Stockholders Equity	48.72B	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: 700.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 700 is below the 20-day moving average (MA) of 905.55, below the 50-day MA of 791.56, and below the 200-day MA of 712.71, indicating a bullish trend. The MACD of 137.48 indicates Negative momentum. The RSI at 91.39 is Negative, neither overbought nor oversold. The STOCH value of 81.28 is Negative, 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	82 Outperform	¥49.97B	3.58	―	0.79%	-1.67%	18.47%
9306	80 Outperform	¥14.05B	8.60	―	3.04%	4.45%	29.58%
9025	74 Outperform	¥153.03B	9.98	―	3.65%	7.73%	-19.90%
9304	73 Outperform	¥78.14B	6.51	―	3.48%	4.17%	24.54%
9351	73 Outperform	¥14.77B	7.26	―	3.85%	4.96%	38.47%
9310	68 Neutral	¥76.28B	9.20	―	3.63%	2.67%	18.02%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%