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Meiji Shipping Group Co. Ltd.
(9115)
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Rating:67Neutral
Price Target:
¥1,299.00
▲(85.57% Upside)
Action:Reiterated
Date:08/26/26
The score is driven primarily by strong technical momentum (price above key moving averages with a positive MACD). This is tempered by moderate financial risk from cyclical performance, recent margin/FCF weakening, and still-elevated leverage, while valuation and dividend support are only average.
Positive Factors
Positive Operating Cash Flow
Consistently positive operating cash flow provides an internal funding source for fleet operations and obligations. Although generation weakened in 2026, continued cash inflow offers a durable buffer against relying entirely on external financing.
Negative Factors
Revenue and Margin Pressure
Revenue contraction and sharp margin compression show that earnings remain exposed to shipping-cycle conditions and cost pressure. Sustained weakness would reduce internal capital generation and limit the company’s ability to strengthen its balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Operating Cash Flow
Consistently positive operating cash flow provides an internal funding source for fleet operations and obligations. Although generation weakened in 2026, continued cash inflow offers a durable buffer against relying entirely on external financing.
Read all positive factors
Meiji Shipping Group Co. Ltd. (9115) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥36.06B
Dividend Yield0.48%
Average Volume (3M)86.40K
Price to Earnings (P/E)15.3
Beta (1Y)0.34
Revenue Growth-8.35%
EPS Growth-51.89%
CountryJP
Employees634
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)68.01
Shares Outstanding36,000,000
10 Day Avg. Volume173,230
30 Day Avg. Volume86,400
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 Co., Ltd., established in Kobe, Japan, in 1911, operates globally through its diverse business portfolio encompassing International Shipping, Hotel-Related Services, and Real Estate Leasing. The company's primary maritime division o...
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 | 61.36B | 61.27B | 67.54B | 65.02B | 58.06B | 45.82B |
| Gross Profit | 8.66B | 9.59B | 16.40B | 16.37B | 13.16B | 8.47B |
| EBITDA | 21.65B | 31.21B | 30.63B | 34.95B | 33.35B | 24.26B |
| Net Income | 2.32B | 4.31B | 2.81B | 5.19B | 6.44B | 3.28B |
Balance Sheet | ||||||
| Total Assets | 291.73B | 292.82B | 293.28B | 276.46B | 274.95B | 237.57B |
| Cash, Cash Equivalents and Short-Term Investments | 52.72B | 55.27B | 48.22B | 38.31B | 27.57B | 23.66B |
| Total Debt | 153.59B | 156.26B | 165.70B | 167.38B | 181.19B | 173.73B |
| Total Liabilities | 191.78B | 195.10B | 202.06B | 195.04B | 206.51B | 190.19B |
| Stockholders Equity | 55.38B | 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
Positive
700.00
Price Trends
905.22
Positive
1011.86
Positive
903.90
Positive
Market Momentum
52.58
Positive
52.69
Neutral
20.62
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 1022.30, below the 50-day MA of 905.22, and below the 200-day MA of 903.90, indicating a bullish trend. The MACD of 52.58 indicates Positive momentum. The RSI at 52.69 is Neutral, neither overbought nor oversold. The STOCH value of 20.62 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥155.63B | 11.31 | ― | 3.65% | 1.34% | 9.01% | |
73 Outperform | ¥92.11B | 12.95 | ― | 3.42% | 0.89% | 13.66% | |
69 Neutral | ¥129.81B | 15.38 | ― | 3.24% | 1.86% | 50.49% | |
67 Neutral | ¥36.06B | 15.32 | ― | 0.79% | -8.35% | -51.89% | |
66 Neutral | ¥14.77B | 9.82 | ― | 3.85% | 7.78% | 20.28% | |
65 Neutral | ¥13.55B | 10.38 | ― | 3.04% | 4.34% | -13.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General 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.