Meiji Shipping Group Co., Ltd. (9115) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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MITSUI-SOKO HOLDINGS Co., Ltd.

Sumitomo Warehouse Co., Ltd.

Meiji Shipping Group Co., Ltd.

Naigai Trans Line Ltd.

Why is Meiji Shipping Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.37%

The company has been able to generate a Return on Capital Employed (avg) of 4.37% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 4.37% signifying low profitability per unit of total capital (equity and debt)

High Debt company with Weak Long Term Fundamental Strength

Negative results in Jun 26

NET SALES(HY) At JPY 31,387.07 MM has Grown at -8.9%
ROCE(HY) Lowest at 4.45%
NET PROFIT(Q) At JPY 570.34 MM has Fallen at -52.69%

With ROCE of 4.96%, it has a fair valuation with a 0.85 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 26.14%, its profits have risen by 45.6% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Meiji Shipping Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Meiji Shipping Group Co., Ltd.

28.11%

0.31

58.72%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.55%

EBIT Growth (5y)

17.95%

EBIT to Interest (avg)

2.23

Debt to EBITDA (avg)

5.54

Net Debt to Equity (avg)

2.46

Sales to Capital Employed (avg)

0.31

Tax Ratio

24.68%

Dividend Payout Ratio

3.94%

Pledged Shares

Institutional Holding

ROCE (avg)

4.57%

ROE (avg)

24.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.57

EV to EBIT

17.08

EV to EBITDA

5.25

EV to Capital Employed

0.85

EV to Sales

1.91

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

4.96%

ROE (Latest)

25.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 107,989.33 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 53.15 times

-17What is not working for the Company

NET SALES(HY)

At JPY 31,387.07 MM has Grown at -8.9%

ROCE(HY)

Lowest at 4.45%

NET PROFIT(Q)

At JPY 570.34 MM has Fallen at -52.69%

RAW MATERIAL COST(Y)

Grown by 27.82% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 95.81 times

PRE-TAX PROFIT(Q)

At JPY 2,092.5 MM has Fallen at -30.44%

Here's what is working for Meiji Shipping Group Co., Ltd.

Cash and Eqv

Highest at JPY 107,989.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 53.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Meiji Shipping Group Co., Ltd.

Net Profit

At JPY 570.34 MM has Fallen at -52.69%

over average net sales of the previous four periods of JPY 1,205.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 31,387.07 MM has Grown at -8.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 2,092.5 MM has Fallen at -30.44%

over average net sales of the previous four periods of JPY 3,008.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 95.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 27.82% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales