Meiji Shipping Group Co. Ltd. (JP:9115)
:9115
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Meiji Shipping Group Co. Ltd.
(9115)
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Rating:63Neutral
Price Target:
¥1,307.00
▲(86.71% Upside)
Action:Downgraded
Date:05/16/26
The score is driven primarily by mid-range financial performance: profitability and cash generation are positive but recently weakened, and leverage remains elevated despite improvement. Valuation is a relative strength given the low P/E and exceptionally high dividend yield. Technicals are supportive longer-term but neutral in the near term.
Positive Factors
Cash generation recovery
Consistently positive operating cash flow and prior strong free cash flow in 2024–2025 show the business can generate cash through shipping cycles. Even with a 2026 dip, this demonstrated cash-generation capacity supports durable ability to fund capex, dividends and deleveraging over coming quarters.
Negative Factors
Cyclical revenue weakness
An 8.5% revenue decline highlights the company’s exposure to freight-cycle volatility and demand swings. Over a 2–6 month horizon, falling topline can compress utilization and pricing power, making earnings and cash flow harder to predict and reducing room to absorb cost increases.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation recovery
Consistently positive operating cash flow and prior strong free cash flow in 2024–2025 show the business can generate cash through shipping cycles. Even with a 2026 dip, this demonstrated cash-generation capacity supports durable ability to fund capex, dividends and deleveraging over coming quarters.
Read all positive factors
Meiji Shipping Group Co. Ltd. (9115) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥38.89B
Dividend Yield0.79%
Average Volume (3M)58.53K
Price to Earnings (P/E)10.6
Beta (1Y)0.54
Revenue Growth-9.29%
EPS Growth52.91%
CountryJP
Employees540
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)141.48
Shares Outstanding36,000,000
10 Day Avg. Volume62,520
30 Day Avg. Volume58,530
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.86
Price to Sales (P/S)0.75
P/FCF Ratio11.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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Meiji Shipping Group Co. Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
54
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.95B | 61.27B | 67.54B | 65.02B | 58.06B | 45.82B |
| Gross Profit | 15.63B | 9.59B | 16.40B | 16.37B | 13.16B | 8.47B |
| EBITDA | 26.71B | 19.34B | 27.89B | 28.68B | 25.40B | 19.47B |
| Net Income | 4.80B | 4.31B | 2.81B | 5.19B | 6.44B | 3.28B |
Balance Sheet | ||||||
| Total Assets | 279.92B | 292.82B | 293.28B | 276.46B | 274.95B | 237.57B |
| Cash, Cash Equivalents and Short-Term Investments | 56.08B | 55.27B | 48.22B | 38.31B | 27.57B | 23.66B |
| Total Debt | 151.29B | 156.26B | 165.70B | 167.38B | 181.19B | 173.73B |
| Total Liabilities | 186.56B | 195.10B | 202.06B | 195.04B | 206.51B | 190.19B |
| Stockholders Equity | 48.72B | 53.30B | 47.76B | 42.77B | 35.33B | 23.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.98B | 20.93B | 18.13B | -2.02B | -17.87B |
| Operating Cash Flow | 0.00 | 19.62B | 30.20B | 27.95B | 26.38B | 19.90B |
| Investing Cash Flow | 0.00 | -7.28B | -6.75B | 8.49B | -18.42B | -31.48B |
| Financing Cash Flow | 0.00 | -2.20B | -13.51B | -24.60B | -5.46B | 12.03B |
Meiji Shipping Group Co. Ltd. Technical Analysis
Neutral
700.00
Price Trends
1212.38
Negative
962.71
Positive
829.03
Positive
Market Momentum
-17.03
Positive
44.72
Neutral
23.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9115, the sentiment is Neutral. The current price of 700 is below the 20-day moving average (MA) of 1215.10, below the 50-day MA of 1212.38, and below the 200-day MA of 829.03, indicating a neutral trend. The MACD of -17.03 indicates Positive momentum. The RSI at 44.72 is Neutral, neither overbought nor oversold. The STOCH value of 23.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9115.
Meiji Shipping Group Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥87.27B | 60.23 | ― | 3.48% | 1.42% | 32.92% | |
70 Outperform | ¥144.51B | 10.77 | ― | 3.65% | 3.06% | 1.48% | |
70 Outperform | ¥14.29B | 9.45 | ― | 3.85% | 8.49% | 32.73% | |
67 Neutral | ¥70.88B | 11.67 | ― | 3.63% | 0.60% | 10.27% | |
65 Neutral | ¥13.46B | 9.42 | ― | 3.04% | 3.34% | 11.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥38.89B | 10.63 | ― | 0.79% | -9.29% | 52.91% |
* Industrials Sector Average
JP:9115
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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.