Meiji Shipping Group Co., Ltd. (TYO:9115)

Meiji Shipping Group Statistics

Total Valuation

TYO:9115 has a market cap or net worth of JPY 25.27 billion. The enterprise value is 162.19 billion.

Market Cap	25.27B
Enterprise Value	162.19B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9115 has 34.06 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	34.06M
Shares Outstanding	34.06M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	18.49%
Float	18.41M

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.26
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.43
EV / Sales	2.52
EV / EBITDA	5.91
EV / EBIT	14.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.57.

Current Ratio	1.20
Quick Ratio	1.04
Debt / Equity	1.57
Debt / EBITDA	6.30
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	109.19M
Profits Per Employee	10.02M
Employee Count	590
Asset Turnover	0.23
Inventory Turnover	52.63

Taxes

In the past 12 months, TYO:9115 has paid 3.24 billion in taxes.

Income Tax	3.24B
Effective Tax Rate	20.47%

Stock Price Statistics

The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.72, so TYO:9115's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+10.66%
50-Day Moving Average	673.30
200-Day Moving Average	682.61
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	35,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9115 had revenue of JPY 64.42 billion and earned 5.91 billion in profits. Earnings per share was 174.11.

Revenue	64.42B
Gross Profit	12.98B
Operating Income	7.21B
Pretax Income	15.84B
Net Income	5.91B
EBITDA	23.78B
EBIT	7.21B
Earnings Per Share (EPS)	174.11

Balance Sheet

The company has 56.37 billion in cash and 149.70 billion in debt, with a net cash position of -93.33 billion or -2,740.52 per share.

Cash & Cash Equivalents	56.37B
Total Debt	149.70B
Net Cash	-93.33B
Net Cash Per Share	-2,740.52
Equity (Book Value)	95.55B
Book Value Per Share	1,526.09
Working Capital	11.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.15%, with operating and profit margins of 11.18% and 9.18%.

Gross Margin	20.15%
Operating Margin	11.18%
Pretax Margin	24.59%
Profit Margin	9.18%
EBITDA Margin	36.91%
EBIT Margin	11.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	5.00
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	0.17%
Earnings Yield	23.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9115 has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	5