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9115.T

HOLD

Meiji Shipping Group Co., Ltd. · Industrials · Japan · $169M · Avg Vol: $175K/d

45
StockRank
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Q
29
V
72
M
36
P/E (TTM)
6.7x
ROE
4.0%
D/E
1.5x
Dividend %
0.6%

COMPANY DESCRIPTION

Meiji Shipping Group Co., Ltd. engages in international marine transportation, ship leasing, and hotel operations. The company secures stable, long-term cash flows through its modern fleet of tankers, bulk carriers, and car carriers chartered to major global shipping lines. It operates as a diversified marine logistics and hospitality provider, balancing cyclical shipping revenues with stable real estate and hotel assets.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue45.8B58.1B65.0B67.5B61.3B7.5%59.8B
EPS (JPY)190.17153.5383.11126.89-12.6%123.87
Shares34.0M33.8M33.9M34.1M+0.1%34.1M
Debt181.2B167.4B165.7B156.3B-4.8%149.7B
Equity35.3B42.8B47.8B53.3B14.7%
Op CF26.4B27.9B30.2B19.6B-9.4%19.1B
Inv CF-18.4B8.5B-6.7B-7.3B
Fin CF-5.5B-24.6B-13.5B-2.2B
Loading 1Y...
PRICE (1Y)+8.1%
4.995.145.295.445.59Jun 26Jul 17Aug 7
SMA 50SMA 200
Close
$5.48
RSI (14)
54.7
52W High
$11.13
From 52W High
0.5%

SCORE BREAKDOWN

Quality
29
ROIC (ROA)
0.6%*14.8
ROE
4.0%29.6
GP/Assets
2.9%5.8
Op. Margin
7.0%47.3
FCF/Assets
0.8%32.5
Piotroski
654.8
Int. Cover
87.6
D/E Ratio
1.54x10.1
Current Ratio
1.22x26.5
Value
72
P/E (TTM)
6.7x94.2
EV/EBITDA
9.6x61.7
P/FCF
10.8x71.0
P/B
0.5x93.2
P/S
0.5x82.8
Div Yield
0.6%13.9
Momentum
36
52W High %
49%13.7
RS 6M
-0%69.4
SMA 50/200
0.98x47.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-69%5.6

FUNDAMENTALS

Market Cap
$169M
P/E (Forward)
Gross Margin
14.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9115.T are excluded.

TickerCompanyMkt CapStockRankSignal
9115.TMeiji Shipping Group Co., Ltd.(you)$169M45HOLD
9145.TBeing Holdings Co., Ltd.$80M37HOLD
9312.TThe Keihin Co., Ltd.$112M71BUY
9090.TAZ-COM MARUWA Holdings Inc.$647M35HOLD
9369.TK.R.S. Corporation$488M30SELL
9304.TShibusawa Logistics Corporation$568M57HOLD
9306.TToyo Logistics Co., Ltd.$92M72BUY
9351.TToyo Wharf & Warehouse Co., Ltd.$81M70BUY
9083.TShinki Bus Co.,Ltd.$140M86STRONG BUY
9302.TMITSUI-SOKO HOLDINGS Co., Ltd.$1.6B44HOLD

Peer medians: ROE 9.4% · P/E 13.4x · Gross margin 24.7%

Meiji Shipping Group Co., Ltd. (9115.T): Stock Score Summary

Meiji Shipping Group Co., Ltd. (9115.T) has a MoatMap StockRank of 45/100 based on Quality (29/100), Value (72/100), and Momentum (36/100) factor scores. The current signal is HOLD.

Meiji Shipping Group Co., Ltd. engages in international marine transportation, ship leasing, and hotel operations. The company secures stable, long-term cash flows through its modern fleet of tankers, bulk carriers, and car carriers chartered to major global shipping lines. It operates as a diversified marine logistics and hospitality provider, balancing cyclical shipping revenues with stable real estate and hotel assets.

Key Financial Metrics

Price$5.48
Market Cap$169M
P/E (TTM)6.74
Price/Book0.53
Return on Equity4.0%
Debt/Equity1.54x
Gross Margin14.1%
Operating Margin7.0%
Revenue Growth0.6%
Dividend Yield0.6%
Free Cash Flow$16M

Meiji Shipping Group Co., Ltd. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Meiji Shipping Group Co., Ltd.’s (9115.T) StockRank?
MoatMap’s StockRank for Meiji Shipping Group Co., Ltd. (9115.T) is 45/100, with a Hold signal. It is a composite of Quality (29), Value (72), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Meiji Shipping Group Co., Ltd. have an economic moat?
Meiji Shipping Group Co., Ltd. (9115.T) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Meiji Shipping Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Meiji Shipping Group Co., Ltd. (9115.T) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Meiji Shipping Group Co., Ltd. in?
Meiji Shipping Group Co., Ltd. (9115.T) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Japan).