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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 ¥21.67B. The enterprise value is ¥134.07B.
Market Cap¥21.67B
Enterprise Value¥134.07B
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 0.12 and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee120.40M
Profits Per Employee9.61M
Employee Count540
Asset Turnover0.24
Inventory Turnover40.95
Valuation Ratios
The current PE Ratio of Meiji Shipping Group Co. Ltd. is 4.82. Meiji Shipping Group Co. Ltd.’s PEG ratio is -0.37.
PE Ratio4.82
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.37
Income Statement
In the last 12 months, Meiji Shipping Group Co. Ltd. had revenue of 65.02B and earned 5.19B in profits. Earnings per share was 153.54.
Revenue65.02B
Gross Profit16.37B
Operating Income11.40B
Pretax Income13.22B
Net Income5.19B
EBITDA34.95B
Earnings Per Share (EPS)153.54
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 0.79%
Dividend Per Share¥5
Dividend Yield0.79%
Payout Ratio6.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-16.86%
50-Day Moving Average611.26
200-Day Moving Average663.22
Relative Strength Index (RSI)61.79
Average Volume (3m)34.26K
Important Dates
Meiji Shipping Group Co. Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Meiji Shipping Group Co. Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 368.76%
Current Ratio1.05
Quick Ratio1.02
Debt to Market Cap6.69
Net Debt to EBITDA3.71
Interest Coverage Ratio2.57
Taxes
In the past 12 months, Meiji Shipping Group Co. Ltd. has paid 479.71M in taxes.
Income Tax479.71M
Effective Tax Rate0.04
Enterprise Valuation
Meiji Shipping Group Co. Ltd. EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 8.53.
EV to Sales2.38
EV to EBITDA4.43
EV to Free Cash Flow8.53
EV to Operating Cash Flow5.54
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¥2.41K
Margins
Gross margin is 24.90%, with operating margin of 17.53%, and net profit margin of 7.98%.
Gross Margin24.90%
Operating Margin17.53%
Pretax Margin20.34%
Net Profit Margin7.98%
EBITDA Margin53.76%
EBIT Margin27.17%
Analyst Forecast
The average price target for Meiji Shipping Group Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.45%
EPS Growth Forecast-17.51%