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Meiji Shipping Group Co. Ltd. (JP:9115)
:9115
Total Valuation
Meiji Shipping Group Co. Ltd. has a market cap or net worth of ¥19.75B. The enterprise value is ¥176.73B.
Market Cap¥19.75B
Enterprise Value¥176.73B
Share Statistics
Meiji Shipping Group Co. Ltd. has 36.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36.00M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Meiji Shipping Group Co. Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE)12.13%
Return on Assets (ROA)1.88%
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)4.90%
Revenue Per Employee¥116,803,914.813
Profits Per Employee¥6,293,492.593
Employee Count540
Asset Turnover0.24
Inventory Turnover40.95
Valuation Ratios
The current PE Ratio of Meiji Shipping Group Co. Ltd. is 4.82. Meiji Shipping Group Co. Ltd.’s PEG ratio is -0.25.
PE Ratio4.82
PS Ratio0.38
PB Ratio0.58
Price to Fair Value0.58
Price to FCF1.38
Price to Operating Cash Flow0.89
PEG Ratio-0.25
Income Statement
In the last 12 months, Meiji Shipping Group Co. Ltd. had revenue of ¥63.07B and earned ¥3.40B in profits. Earnings per share was ¥100.61.
Revenue¥63.07B
Gross Profit¥15.70B
Operating Income¥10.42B
Pretax Income¥12.76B
Net Income¥3.40B
EBITDA32.52B
Earnings Per Share (EPS)100.61
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Meiji Shipping Group Co. Ltd. pays an annual dividend of ¥5.00, resulting in a dividend yield of 0.85%
Dividend Per Share¥5.00
Dividend Yield0.85%
Payout Ratio4.97%
Free Cash Flow Yield72.50%
Earnings Yield20.75%
Stock Price Statistics
Beta0.73
52-Week Price Change-19.07%
50-Day Moving Average621.12
200-Day Moving Average673.41
Relative Strength Index (RSI)46.10
Average Volume (3m)65.30K
Important Dates
Meiji Shipping Group Co. Ltd. upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Meiji Shipping Group Co. Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 3.91
Current Ratio1.05
Quick Ratio1.02
Debt to Market Cap6.69
Net Debt to EBITDA3.71
Interest Coverage Ratio2.57
Taxes
In the past 12 months, Meiji Shipping Group Co. Ltd. has paid ¥3.46B in taxes.
Income Tax¥3.46B
Effective Tax Rate3.63%
Enterprise Valuation
Meiji Shipping Group Co. Ltd. EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 8.53.
EV to Sales2.38
EV to EBITDA4.43
EV to Free Cash Flow8.53
EV to Operating Cash Flow5.54
Balance Sheet
Meiji Shipping Group Co. Ltd. has ¥49.01B in cash and marketable securities with ¥161.84B in debt, giving a net cash position of ¥112.82B billion.
Cash & Marketable Securities¥49.01B
Total Debt¥161.84B
Net Cash¥112.82B
Net Cash Per Share¥3.13K
Tangible Book Value Per Share¥2.41K
Margins
Gross margin is 25.18%, with operating margin of 17.53%, and net profit margin of 7.98%.
Gross Margin25.18%
Operating Margin17.53%
Pretax Margin20.34%
Net Profit Margin7.98%
EBITDA Margin53.76%
EBIT Margin27.17%
Analyst Forecast
The average price target for Meiji Shipping Group Co. Ltd. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.45%
EPS Growth Forecast-17.51%