Japan · Delayed Price · Currency is JPY Meiji Shipping Group Statistics
Total Valuation
TYO:9115 has a market cap or net worth of JPY 35.66 billion. The enterprise value is 181.06 billion.
| Market Cap | 35.66B |
| Enterprise Value | 181.06B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9115 has 34.06 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 34.06M |
| Shares Outstanding | 34.06M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.59% |
| Float | 18.71M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 45.52.
| EV / Earnings | 41.97 |
| EV / Sales | 2.96 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 32.99 |
| EV / FCF | 45.52 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.11 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | 39.28 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 103.85M |
| Profits Per Employee | 7.31M |
| Employee Count | 590 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 46.21 |
Taxes
In the past 12 months, TYO:9115 has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +53.29% in the last 52 weeks. The beta is -0.12, so TYO:9115's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +53.29% |
| 50-Day Moving Average | 1,249.26 |
| 200-Day Moving Average | 842.93 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 39,980 |
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 61.27 billion and earned 4.31 billion in profits. Earnings per share was 126.88.
| Revenue | 61.27B |
| Gross Profit | 9.59B |
| Operating Income | 3.71B |
| Pretax Income | 11.73B |
| Net Income | 4.31B |
| EBITDA | 19.34B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 126.88 |
Balance Sheet
The company has 55.27 billion in cash and 156.26 billion in debt, with a net cash position of -100.99 billion or -2,965.23 per share.
| Cash & Cash Equivalents | 55.27B |
| Total Debt | 156.26B |
| Net Cash | -100.99B |
| Net Cash Per Share | -2,965.23 |
| Equity (Book Value) | 97.72B |
| Book Value Per Share | 1,565.34 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was 19.62 billion and capital expenditures -15.64 billion, giving a free cash flow of 3.98 billion.
| Operating Cash Flow | 19.62B |
| Capital Expenditures | -15.64B |
| Depreciation & Amortization | 15.63B |
| Net Borrowing | -113.00M |
| Free Cash Flow | 3.98B |
| FCF Per Share | 116.81 |
Margins
Gross margin is 15.65%, with operating and profit margins of 6.05% and 7.04%.
| Gross Margin | 15.65% |
| Operating Margin | 6.05% |
| Pretax Margin | 19.14% |
| Profit Margin | 7.04% |
| EBITDA Margin | 31.56% |
| EBIT Margin | 6.05% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.13% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 12.10% |
| FCF Yield | 11.16% |
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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |