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

• Market Cap: ¥23.67B
• Dividend Yield: 0.71%
• Average Volume (3M): 42.38K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 0.75
• Revenue Growth: 2.23%
• EPS Growth: 0.81%
• Country: JP
• Employees: 540
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 85.33
• Shares Outstanding: 36,000,000
• 10 Day Avg. Volume: 22,600
• 30 Day Avg. Volume: 42,376
• 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: ¥814.00
• Price Target Upside: 16.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥814.00 ▲(16.29% 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. 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 global trade routes. Additionally, Meiji Shipping offers a range of complementary services, including freight forwarding, supply chain management, and port operations, catering to a wide array of industries and markets.

How the Company Makes Money

Meiji Shipping Group generates revenue through multiple channels within the shipping and logistics sectors. The primary revenue stream comes from the transportation of cargo via its fleet of vessels, which includes bulk carriers, tankers, and container ships. The company also earns income from freight forwarding services, where it coordinates the shipment of goods on behalf of clients, often charging fees based on the volume and distance of the shipment. Additionally, Meiji Shipping engages in logistics services, providing warehousing and supply chain management solutions that further contribute to its earnings. Strategic partnerships with other shipping lines and logistics providers enhance its service offerings and expand market reach, while long-term contracts with clients in key industries provide a steady revenue base. Market fluctuations, fuel prices, and regulatory changes also play significant roles in influencing its financial performance.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	38.24B	30.63B	34.95B	33.35B	24.26B	17.11B
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: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 700 is below the 20-day moving average (MA) of 724.25, below the 50-day MA of 714.24, and above the 200-day MA of 663.32, indicating a neutral trend. The MACD of -6.56 indicates Positive momentum. The RSI at 45.61 is Neutral, neither overbought nor oversold. The STOCH value of 38.38 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9115	81 Outperform	¥23.67B	4.95	―	0.71%	2.23%	0.81%
9066	77 Outperform	―	―	―	―	8.81%	-42.49%
9303	68 Neutral	¥245.96B	12.57	―	3.16%	5.69%	65.59%
9068	67 Neutral	¥139.57B	13.52	―	2.60%	2.94%	2.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9302	55 Neutral	¥299.78B	28.91	―	1.22%	10.96%	-8.63%