Japan
· Delayed Price · Currency is JPY Meiji Shipping Group Statistics
Total Valuation
TYO:9115 has a market cap or net worth of JPY 23.69 billion. The enterprise value is 184.63 billion.
| Market Cap | 23.69B |
| Enterprise Value | 184.63B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9115 has 33.93 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 33.93M |
| Shares Outstanding | 33.93M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 18.58% |
| Float | 19.25M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 8.82.
| EV / Earnings | 65.66 |
| EV / Sales | 2.73 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 12.45 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 7.92 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | 125.08M |
| Profits Per Employee | 5.21M |
| Employee Count | 540 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 43.21 |
Taxes
In the past 12 months, TYO:9115 has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.73, so TYO:9115's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 634.04 |
| 200-Day Moving Average | 666.92 |
| Relative Strength Index (RSI) | 68.31 |
| Average Volume (20 Days) | 26,480 |
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 67.54 billion and earned 2.81 billion in profits. Earnings per share was 83.11.
| Revenue | 67.54B |
| Gross Profit | 16.40B |
| Operating Income | 11.02B |
| Pretax Income | 9.13B |
| Net Income | 2.81B |
| EBITDA | 27.89B |
| EBIT | 11.02B |
| Earnings Per Share (EPS) | 83.11 |
Balance Sheet
The company has 48.22 billion in cash and 165.70 billion in debt, giving a net cash position of -117.48 billion or -3,462.16 per share.
| Cash & Cash Equivalents | 48.22B |
| Total Debt | 165.70B |
| Net Cash | -117.48B |
| Net Cash Per Share | -3,462.16 |
| Equity (Book Value) | 91.21B |
| Book Value Per Share | 1,407.33 |
| Working Capital | -729.00M |
Cash Flow
In the last 12 months, operating cash flow was 30.20 billion and capital expenditures -9.27 billion, giving a free cash flow of 20.93 billion.
| Operating Cash Flow | 30.20B |
| Capital Expenditures | -9.27B |
| Free Cash Flow | 20.93B |
| FCF Per Share | 616.80 |
Margins
Gross margin is 24.28%, with operating and profit margins of 16.31% and 4.16%.
| Gross Margin | 24.28% |
| Operating Margin | 16.31% |
| Pretax Margin | 13.52% |
| Profit Margin | 4.16% |
| EBITDA Margin | 41.30% |
| EBIT Margin | 16.31% |
| FCF Margin | 30.99% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.40% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 11.87% |
| FCF Yield | 88.37% |
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 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |