Japan · Delayed Price · Currency is JPY Meiji Shipping Group Statistics
Total Valuation
TYO:9115 has a market cap or net worth of JPY 27.72 billion. The enterprise value is 173.16 billion.
| Market Cap | 27.72B |
| Enterprise Value | 173.16B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 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 0.45% in one year.
| Current Share Class | 34.06M |
| Shares Outstanding | 34.06M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.97% |
| Float | 18.71M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 43.53.
| EV / Earnings | 74.70 |
| EV / Sales | 2.82 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 37.27 |
| EV / FCF | 43.53 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.22 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | 38.61 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 96.78M |
| Profits Per Employee | 3.66M |
| Employee Count | 634 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 53.17 |
Taxes
In the past 12 months, TYO:9115 has paid 638.00 million in taxes.
| Income Tax | 638.00M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is -0.07, so TYO:9115's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 888.72 |
| 200-Day Moving Average | 871.84 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 35,655 |
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 61.36 billion and earned 2.32 billion in profits. Earnings per share was 68.12.
| Revenue | 61.36B |
| Gross Profit | 8.66B |
| Operating Income | 2.63B |
| Pretax Income | 4.51B |
| Net Income | 2.32B |
| EBITDA | 17.96B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 68.12 |
Balance Sheet
The company has 52.72 billion in cash and 153.59 billion in debt, with a net cash position of -100.88 billion or -2,962.00 per share.
| Cash & Cash Equivalents | 52.72B |
| Total Debt | 153.59B |
| Net Cash | -100.88B |
| Net Cash Per Share | -2,962.00 |
| Equity (Book Value) | 99.95B |
| Book Value Per Share | 1,626.13 |
| Working Capital | 11.32B |
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 | 15.32B |
| Net Borrowing | -113.00M |
| Free Cash Flow | 3.98B |
| FCF Per Share | 116.81 |
Margins
Gross margin is 14.12%, with operating and profit margins of 4.29% and 3.78%.
| Gross Margin | 14.12% |
| Operating Margin | 4.29% |
| Pretax Margin | 7.35% |
| Profit Margin | 3.78% |
| EBITDA Margin | 29.26% |
| EBIT Margin | 4.29% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 8.36% |
| FCF Yield | 14.35% |
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 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |