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Total Valuation
Meiji Shipping Group Co. Ltd. has a market cap or net worth of ¥27.48B. The enterprise value is ¥172.72K.
Market Cap¥27.48B
Enterprise Value¥172.72K
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 0.08 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee96.64M
Profits Per Employee6.80M
Employee Count634
Asset Turnover0.21
Inventory Turnover48.82
Valuation Ratios
The current PE Ratio of Meiji Shipping Group Co. Ltd. is 12.0. Meiji Shipping Group Co. Ltd.’s PEG ratio is 0.20.
PE Ratio12.0
PS Ratio0.75
PB Ratio0.86
Price to Fair Value0.86
Price to FCF11.53
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Meiji Shipping Group Co. Ltd. had revenue of 61.27B and earned 4.31B in profits. Earnings per share was 126.89.
Revenue61.27B
Gross Profit9.59B
Operating Income3.71B
Pretax Income11.73B
Net Income4.31B
EBITDA31.21B
Earnings Per Share (EPS)126.89
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 0.61%
Dividend Per Share¥5
Dividend Yield0.61%
Payout Ratio3.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change17.60%
50-Day Moving Average881.98
200-Day Moving Average872.38
Relative Strength Index (RSI)44.82
Average Volume (3m)58.53K
Important Dates
Meiji Shipping Group Co. Ltd. upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Meiji Shipping Group Co. Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 277.34%
Current Ratio1.11
Quick Ratio1.09
Debt to Market Cap3.41
Net Debt to EBITDA3.24
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Meiji Shipping Group Co. Ltd. has paid 2.89B in taxes.
Income Tax2.89B
Effective Tax Rate0.25
Enterprise Valuation
Meiji Shipping Group Co. Ltd. EV to EBITDA ratio is 4.71, with an EV/FCF ratio of 36.92.
EV to Sales2.40
EV to EBITDA4.71
EV to Free Cash Flow36.92
EV to Operating Cash Flow7.48
Balance Sheet
Meiji Shipping Group Co. Ltd. has ¥55.27B in cash and marketable securities with ¥156.26B in debt, giving a net cash position of -¥100.99B billion.
Cash & Marketable Securities¥55.27B
Total Debt¥156.26B
Net Cash-¥100.99B
Net Cash Per Share-¥2.81K
Tangible Book Value Per Share¥2.84K
Margins
Gross margin is 14.12%, with operating margin of 6.05%, and net profit margin of 7.04%.
Gross Margin14.12%
Operating Margin6.05%
Pretax Margin19.14%
Net Profit Margin7.04%
EBITDA Margin50.93%
EBIT Margin25.42%
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-8.35%
EPS Growth Forecast-51.89%