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Meiji Shipping Group Co. Ltd. (9115) AI Stock Analysis
Meiji Shipping Group Co. Ltd.
(TSE/TYO:9115)
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.
Meiji Shipping Group Co. Ltd. (9115) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 34.91B
- Dividend Yield
- 0.49%
- Average Volume (3M)
- 78.63K
- Price to Earnings (P/E)
- 12.3
- Beta (1Y)
- 0.32
- Revenue Growth
- -3.46%
- EPS Growth
- -41.53%
- Country
- Japan
- Employees
- 634
- Sector
- General
- Sector Strength
- 55
- Industry
- Integrated Freight & Logistics
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 owns...
Meiji Shipping Group Co. Ltd. Financial Statement Overview
Summary
Financials are workable but cyclical and recently weakened. 2026 saw revenue decline (-8.5% YoY) and margin compression (gross ~15.6%, operating ~6.1%). Leverage remains an overhang despite improvement (debt-to-equity down to ~2.9x), and cash flow quality softened with lower operating cash flow and reduced free cash flow (~Â¥4.0B; ~20% of net income).
Income Statement
64PositiveBalance Sheet
54NeutralCash Flow
58Neutral| 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 | 3.98B | 20.93B | 18.13B | -2.02B | -17.87B |
| Operating Cash Flow | 0 | 19.62B | 30.20B | 27.95B | 26.38B | 19.90B |
| Investing Cash Flow | 0 | -7.28B | -6.75B | 8.49B | -18.42B | -31.48B |
| Financing Cash Flow | 0 | -2.20B | -13.51B | -24.60B | -5.46B | 12.03B |
Meiji Shipping Group Co. Ltd. Technical Analysis
Price Trends
Market Momentum
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 1025.00 is below the 20-day moving average (MA) of 1029.35, below the 50-day MA of 1060.64, and above the 200-day MA of 977.41, indicating a neutral trend. The MACD of -6.41 indicates Positive momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 39.23 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
Overall Rating
JP:902583Outperform
JP:930480Outperform
JP:931073.25Outperform- JP:911567Neutral
JP:935166Neutral
JP:930665Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9025 | 83Outperform | JPY 156.10B | 11.63 | ― | 3.73% | 1.34% | 9.01% |
| JP:9304 | 80Outperform | JPY 122.39B | 15.12 | ― | 4.23% | 1.86% | 50.49% |
| JP:9310 | 73Outperform | JPY 89.19B | 12.85 | ― | 3.28% | 0.89% | 13.66% |
| JP:9115 | 67Neutral | JPY 34.60B | 12.26 | ― | 0.49% | -3.46% | -41.53% |
| JP:9351 | 66Neutral | JPY 14.78B | 9.69 | ― | 4.69% | 7.78% | 20.28% |
| JP:9306 | 65Neutral | JPY 13.32B | 10.23 | ― | 3.78% | 4.34% | -13.81% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9115 | Meiji Shipping Group Co. Ltd. | 1025.00 | 363.00 | 54.83% | |
| JP:9025 | Konoike Transport Co., Ltd. | 2950.00 | -127.36 | -4.14% | |
| JP:9304 | Shibusawa Warehouse Co., Ltd. | 2011.00 | 951.97 | 89.89% | |
| JP:9306 | Toyo Logistics Co., Ltd. | 1982.00 | 95.64 | 5.07% | |
| JP:9310 | Japan Transcity Corporation | 1403.00 | 292.60 | 26.35% | |
| JP:9351 | Toyo Wharf & Warehouse Co., Ltd. | 1919.00 | 372.29 | 24.07% |
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.
Date of analysis: Aug 26, 2026