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

NS United Kaiun Kaisha, Ltd.

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Meiko Trans Co., Ltd.

Iino Kaiun Kaisha, Ltd.

Yasuda Logistics Corp.

Meiji Shipping Group Co., Ltd.

Sumitomo Warehouse Co., Ltd.

Nippon Yusen KK

Mitsui O.S.K. Lines, Ltd.

MITSUI-SOKO HOLDINGS Co., Ltd.

Why is Meiji Shipping Group Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
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)

Healthy long term growth as Operating profit has grown by an annual rate 15.13%

With a growth in Operating Profit of 43.98%, the company declared Very Positive results in Dec 25

NET PROFIT(HY) At JPY 2,253.38 MM has Grown at 446.71%
ROCE(HY) Highest at 12.34%
DEBT-EQUITY RATIO (HY) Lowest at 179.62 %

With ROCE of 6.67%, it has a expensive valuation with a 0.86 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 113.02%, its profits have fallen by -45.1%

Market Beating performance in long term as well as near term

Along with generating 113.02% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Meiji Shipping Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Meiji Shipping Group Co., Ltd.

113.02%

1.91

48.36%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.01%

EBIT Growth (5y)

15.13%

EBIT to Interest (avg)

2.25

Debt to EBITDA (avg)

6.27

Net Debt to Equity (avg)

2.46

Sales to Capital Employed (avg)

0.30

Tax Ratio

26.95%

Dividend Payout Ratio

6.02%

Pledged Shares

Institutional Holding

ROCE (avg)

4.37%

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

0.51

EV to EBIT

12.90

EV to EBITDA

5.09

EV to Capital Employed

0.86

EV to Sales

2.10

PEG Ratio

Dividend Yield

ROCE (Latest)

6.67%

ROE (Latest)

14.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

15What is working for the Company

NET PROFIT(HY)

At JPY 2,253.38 MM has Grown at 446.71%

ROCE(HY)

Highest at 12.34%

DEBT-EQUITY RATIO (HY)

Lowest at 179.62 %

CASH AND EQV(HY)

Highest at JPY 111,706.79 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 52.61 times

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 27.47% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 96.12 times

PRE-TAX PROFIT(Q)

At JPY 2,622.36 MM has Fallen at -35.97%

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

Net Profit

At JPY 2,253.38 MM has Grown at 446.71%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 179.62 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 111,706.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 52.61 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.

Pre-Tax Profit

At JPY 2,622.36 MM has Fallen at -35.97%

over average net sales of the previous four periods of JPY 4,095.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 96.12 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 27.47% (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