ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Meiji Shipping Group Co., Ltd. ?
1
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)
2
Healthy long term growth as Operating profit has grown by an annual rate 15.13%
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 15.35% (YoY)
- NET SALES(Q) Lowest at JPY 15,373.41 MM
- OPERATING PROFIT(Q) Lowest at JPY 6,015.59 MM
4
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 -8.48%, its profits have fallen by -45.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.48% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Meiji Shipping Group Co., Ltd.
-8.48%
-0.44
34.44%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
4.37%
ROE (avg)
24.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
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
NA
Dividend Yield
NA
ROCE (Latest)
6.67%
ROE (Latest)
14.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 195.43 %
CASH AND EQV(HY)
Highest at JPY 104,300.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 49.77%
PRE-TAX PROFIT(Q)
Highest at JPY 9,420.5 MM
NET PROFIT(Q)
Highest at JPY 2,635.07 MM
EPS(Q)
Highest at JPY 85.33
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.35% (YoY
NET SALES(Q)
Lowest at JPY 15,373.41 MM
OPERATING PROFIT(Q)
Lowest at JPY 6,015.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 39.13 %
Here's what is working for Meiji Shipping Group Co., Ltd.
Pre-Tax Profit
At JPY 9,420.5 MM has Grown at 312.66%
over average net sales of the previous four periods of JPY 2,282.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,635.07 MM has Grown at 403.46%
over average net sales of the previous four periods of JPY 523.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 195.43 % 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
Pre-Tax Profit
Highest at JPY 9,420.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,635.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 85.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 104,300.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 49.77%
in the last five Semi-Annual periodsMOJO 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 Sales
At JPY 15,373.41 MM has Fallen at -8.96%
over average net sales of the previous four periods of JPY 16,886.05 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 15,373.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 6,015.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 39.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 15.35% (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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