Japan · Delayed Price · Currency is JPY Meiji Shipping Group Statistics
Total Valuation
TYO:9115 has a market cap or net worth of JPY 23.57 billion. The enterprise value is 159.85 billion.
| Market Cap | 23.57B |
| Enterprise Value | 159.85B |
Important Dates
The next estimated earnings date is 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 0.46% in one year.
| Current Share Class | 34.06M |
| Shares Outstanding | 34.06M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 18.49% |
| Float | 18.41M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 9.89.
| EV / Earnings | 32.94 |
| EV / Sales | 2.48 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 13.44 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.17 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 9.23 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 109.34M |
| Profits Per Employee | 8.23M |
| Employee Count | 590 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 49.17 |
Taxes
In the past 12 months, TYO:9115 has paid 4.31 billion in taxes.
| Income Tax | 4.31B |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +2.82% 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 | +2.82% |
| 50-Day Moving Average | 663.38 |
| 200-Day Moving Average | 673.54 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 44,485 |
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 64.51 billion and earned 4.85 billion in profits. Earnings per share was 143.06.
| Revenue | 64.51B |
| Gross Profit | 14.14B |
| Operating Income | 8.51B |
| Pretax Income | 16.44B |
| Net Income | 4.85B |
| EBITDA | 24.33B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 143.06 |
Balance Sheet
The company has 55.34 billion in cash and 149.14 billion in debt, with a net cash position of -93.80 billion or -2,754.14 per share.
| Cash & Cash Equivalents | 55.34B |
| Total Debt | 149.14B |
| Net Cash | -93.80B |
| Net Cash Per Share | -2,754.14 |
| Equity (Book Value) | 91.73B |
| Book Value Per Share | 1,445.90 |
| Working Capital | 8.98B |
Cash Flow
In the last 12 months, operating cash flow was 25.24 billion and capital expenditures -9.08 billion, giving a free cash flow of 16.16 billion.
| Operating Cash Flow | 25.24B |
| Capital Expenditures | -9.08B |
| Free Cash Flow | 16.16B |
| FCF Per Share | 474.60 |
Margins
Gross margin is 21.92%, with operating and profit margins of 13.20% and 7.52%.
| Gross Margin | 21.92% |
| Operating Margin | 13.20% |
| Pretax Margin | 25.49% |
| Profit Margin | 7.52% |
| EBITDA Margin | 37.71% |
| EBIT Margin | 13.20% |
| FCF Margin | 25.06% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.65% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 20.59% |
| FCF Yield | 68.58% |
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 0.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 7 |