Meiji Shipping Group Statistics

Total Valuation

TYO:9115 has a market cap or net worth of JPY 21.79 billion. The enterprise value is 175.17 billion.

Market Cap	21.79B
Enterprise Value	175.17B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9115 has 33.93 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	33.93M
Shares Outstanding	33.93M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	18.59%
Float	19.35M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.26
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.54
EV / Sales	2.78
EV / EBITDA	5.97
EV / EBIT	15.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.92.

Current Ratio	0.98
Quick Ratio	0.88
Debt / Equity	1.92
Debt / EBITDA	5.74
Debt / FCF	n/a
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	116.80M
Profits Per Employee	6.29M
Employee Count	540
Asset Turnover	0.22
Inventory Turnover	41.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.67, so TYO:9115's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-14.40%
50-Day Moving Average	612.84
200-Day Moving Average	667.40
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	27,475

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 63.07 billion and earned 3.40 billion in profits. Earnings per share was 100.58.

Revenue	63.07B
Gross Profit	15.71B
Operating Income	10.42B
Pretax Income	12.75B
Net Income	3.40B
EBITDA	28.19B
EBIT	10.42B
Earnings Per Share (EPS)	100.58

Full Income Statement

Balance Sheet

The company has 49.01 billion in cash and 161.84 billion in debt, giving a net cash position of -112.82 billion or -3,324.89 per share.

Cash & Cash Equivalents	49.01B
Total Debt	161.84B
Net Cash	-112.82B
Net Cash Per Share	-3,324.89
Equity (Book Value)	84.45B
Book Value Per Share	1,293.34
Working Capital	-1.29B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 24.90%, with operating and profit margins of 16.52% and 5.39%.

Gross Margin	24.90%
Operating Margin	16.52%
Pretax Margin	20.22%
Profit Margin	5.39%
EBITDA Margin	44.69%
EBIT Margin	16.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	5.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.97%
Earnings Yield	15.60%
FCF Yield	n/a

Dividend Details

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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a