XJPX9115
Market cap134mUSD
Jan 17, Last price
619.00JPY
1D
-1.43%
1Q
-12.69%
Jan 2017
44.63%
Name
Meiji Shipping Co Ltd
Chart & Performance
Profile
Meiji Shipping Co., Ltd., through its subsidiaries, operates as a shipping company in Japan and internationally. The company operates through three segments: International Shipping Business, Hotel-Related Business, and Real Estate Leasing Business. It owns crude and product oil tankers, as well as LNG and LPG, car, chip, and bulk carriers that are operated primarily under time charter parties with shipping companies. The company offers shipping, ship management, and related transaction services; construction supervision, remodeling and inspection, and related services; and business planning, ship finance, and commercial management services. It is also involved in manning and training of seafarers; providing IT related solutions for vessels; marketing of marine equipment and parts; and building operation and management, as well as the operation of nursery schools. In addition, the company sells machinery for ships and ports; rents housing; develops office buildings; offers tugboat, non-life and cancer insurance agency, forwarding, and catering services; and operates hotels, resorts, Chinese and Japanese restaurants, and a golf course. Meiji Shipping Co., Ltd. was founded in 1911 and is headquartered in Kobe, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 65,018,086 11.98% | 58,061,579 26.73% | 45,815,168 14.10% | |||||||
Cost of revenue | 48,648,036 | 44,899,639 | 37,341,720 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,370,050 | 13,161,940 | 8,473,448 | |||||||
NOPBT Margin | 25.18% | 22.67% | 18.49% | |||||||
Operating Taxes | 479,714 | 1,992,342 | 1,460,753 | |||||||
Tax Rate | 2.93% | 15.14% | 17.24% | |||||||
NOPAT | 15,890,336 | 11,169,598 | 7,012,695 | |||||||
Net income | 5,189,393 -19.41% | 6,439,371 96.45% | 3,277,930 162.95% | |||||||
Dividends | (177,621) | (179,745) | (251,323) | |||||||
Dividend yield | 0.67% | 0.85% | 0.86% | |||||||
Proceeds from repurchase of equity | 21,211,696 | 39,604,095 | ||||||||
BB yield | -100.88% | -135.08% | ||||||||
Debt | ||||||||||
Debt current | 30,138,809 | 35,002,821 | 29,189,310 | |||||||
Long-term debt | 133,117,356 | 146,184,946 | 144,542,081 | |||||||
Deferred revenue | 3,306,766 | 3,408,126 | 2,844,536 | |||||||
Other long-term liabilities | 8,437,228 | 5,157,444 | 3,265,072 | |||||||
Net debt | 108,302,365 | 134,864,536 | 139,380,086 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 27,946,510 | 26,378,206 | 19,896,657 | |||||||
CAPEX | (9,814,556) | (28,393,258) | (37,769,063) | |||||||
Cash from investing activities | 8,493,461 | (18,415,305) | (31,478,931) | |||||||
Cash from financing activities | (24,603,202) | (5,456,050) | 12,028,396 | |||||||
FCF | 28,302,725 | (12,210,284) | (20,692,470) | |||||||
Balance | ||||||||||
Cash | 38,313,224 | 27,572,231 | 23,662,305 | |||||||
Long term investments | 16,640,576 | 18,751,000 | 10,689,000 | |||||||
Excess cash | 51,702,896 | 43,420,152 | 32,060,547 | |||||||
Stockholders' equity | 81,238,896 | 68,120,837 | 47,437,882 | |||||||
Invested Capital | 208,832,818 | 214,371,623 | 194,445,570 | |||||||
ROIC | 7.51% | 5.46% | 3.86% | |||||||
ROCE | 6.21% | 5.03% | 3.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,799 | 33,860 | 33,508 | |||||||
Price | 779.00 25.44% | 621.00 -29.03% | 875.00 77.48% | |||||||
Market cap | 26,329,421 25.22% | 21,027,060 -28.28% | 29,319,500 81.06% | |||||||
EV | 173,271,086 | 188,992,764 | 192,109,222 | |||||||
EBITDA | 33,654,734 | 29,793,129 | 23,539,880 | |||||||
EV/EBITDA | 5.15 | 6.34 | 8.16 | |||||||
Interest | 4,443,573 | 2,843,434 | 2,060,418 | |||||||
Interest/NOPBT | 27.14% | 21.60% | 24.32% |