ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Meiji Shipping Group Co., Ltd. ?
1
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)
2
Healthy long term growth as Operating profit has grown by an annual rate 17.95%
- NET SALES(HY) At JPY 31,407.21 MM has Grown at -9.34%
- INTEREST COVERAGE RATIO(Q) Lowest at 334.01
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
With ROCE of 4.96%, it has a very attractive valuation with a 0.92 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 18.57%, its profits have risen by 45.6% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 18.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Meiji Shipping Group Co., Ltd.
19.4%
0.19
55.15%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.55%
EBIT Growth (5y)
17.95%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
6.27
Net Debt to Equity (avg)
2.46
Sales to Capital Employed (avg)
0.31
Tax Ratio
26.95%
Dividend Payout Ratio
6.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.37%
ROE (avg)
24.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.77
EV to EBIT
18.52
EV to EBITDA
5.69
EV to Capital Employed
0.92
EV to Sales
2.07
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
4.96%
ROE (Latest)
25.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
At JPY 2,186.98 MM has Grown at 162.75%
DEBT-EQUITY RATIO
(HY)
Lowest at 189.46 %
CASH AND EQV(HY)
Highest at JPY 111,639.14 MM
-20What is not working for the Company
NET SALES(HY)
At JPY 31,407.21 MM has Grown at -9.34%
INTEREST COVERAGE RATIO(Q)
Lowest at 334.01
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 84.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 68.48 times
OPERATING PROFIT(Q)
Lowest at JPY 3,373.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 21.18 %
PRE-TAX PROFIT(Q)
Lowest at JPY -608.39 MM
NET PROFIT(Q)
Lowest at JPY -66.4 MM
EPS(Q)
Lowest at JPY -3.43
Here's what is working for Meiji Shipping Group Co., Ltd.
Debt-Equity Ratio
Lowest at 189.46 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 111,639.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Meiji Shipping Group Co., Ltd.
Pre-Tax Profit
At JPY -608.39 MM has Fallen at -115.12%
over average net sales of the previous four periods of JPY 4,024.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -66.4 MM has Fallen at -104.17%
over average net sales of the previous four periods of JPY 1,592.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 334.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 31,407.21 MM has Grown at -9.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 3,373.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 21.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -608.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -66.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -3.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 68.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 84.14% (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
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