9115.T
The company operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
Business. The company operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
The company maintains a liquidity position with a current ratio of 0.99, indicating a nearly balanced ratio of current assets to current liabilities. Its debt-to-equity ratio is 3.48, suggesting a high reliance on debt financing relative to equity. The company's free cash flow is 14,100,020,000 JPY, which is a positive indicator of its ability to generate cash after capital expenditures.
In terms of profitability, the company's return on equity is 5.89%, which is a measure of how effectively it uses shareholders' equity to generate profits. The return on assets is 0.96%, indicating that the company is not generating a high return on its total assets. These metrics suggest that the company's profitability is below the industry average, as the industry typically favors higher returns on both equity and assets.
The company's revenue is concentrated in a single segment, as disclosed in its financials, with no specific geographic breakdown provided. This lack of diversification could pose a risk if the company's primary market experiences a downturn.
The company's growth trajectory is not explicitly detailed in the provided data, but its operating income of 11,014,378,000 JPY and net income of 2,812,147,000 JPY suggest a stable financial position. However, without specific growth projections or historical revenue data, it is difficult to assess the company's future growth potential.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may face challenges in meeting its short-term obligations. The dilution risk is low, indicating that the company is not expected to issue additional shares that could dilute existing shareholders' equity.
Recent events and filings have not been provided in the input data, so no specific recent events can be cited. The company's financial health and strategic direction would benefit from a more detailed analysis of its recent activities and disclosures.
- The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- The company's return on assets is low, suggesting inefficiency in asset utilization.
- The company's liquidity position is nearly balanced, with a current ratio close to 1.
- The company's free cash flow is positive, indicating a healthy cash generation capability.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
- **margin_outlook_rationale**: The company's margin outlook is stable, supported by its consistent operating income and net income.
- **rd_outlook_rationale**: The company's research and development outlook is not explicitly detailed in the provided data.
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analysis pipelineIn focus — financials by report
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consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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Derivatives & instruments
Physical assets
55 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| ANDEAN SUN | Vessel | — | North Pacific Ocean (Japan), Japan Tanker Zone | Manager |
| BAYOU SUN | Vessel | — | Pacific Ocean (Central America), Panama Tanker Zone, Panama | Manager |
| CAPRICORN ONE | Vessel | — | South Africa Bulker Zone, West Indian Ocean | Manager |
| CENTENNIAL HARMONY | Vessel | Iron Ore | Far East Bulker Zone, East China Sea, China (Mainland) | Registered owner |
| CENTENNIAL HARMONY | Vessel | Iron Ore | Far East Bulker Zone, East China Sea, China (Mainland) | Manager |
| EMERALD HORIZON | Vessel | Iron Ore | Far East Bulker Zone, East China Sea | Manager |
| ESTEEM ASTRO | Vessel | — | Gulf of Mexico, US Gulf Tanker Zone | Manager |
| ESTEEM ASTRO | Vessel | — | Gulf of Mexico, US Gulf Tanker Zone | Registered owner |
| ESTEEM COWBOY | Vessel | Crude Oil | North Pacific Ocean (Japan) | Manager |
| ESTEEM COWBOY | Vessel | Crude Oil | North Pacific Ocean (Japan) | Registered owner |
| ESTEEM DISCOVERY | Vessel | — | Java Sea, Singapore Tanker Zone, Singapore Strait Waypoint, Singapore | Manager |
| ESTEEM DISCOVERY | Vessel | — | Java Sea, Singapore Tanker Zone, Singapore Strait Waypoint, Singapore | Registered owner |
| ESTEEM ENDEAVOR | Vessel | Gasoil / Heating Oil|Jet Fuel | East Indian Ocean | Manager |
| ESTEEM ENDEAVOR | Vessel | Gasoil / Heating Oil|Jet Fuel | East Indian Ocean | Registered owner |
| ESTEEM ENERGY | Vessel | Soybean Oil | South Atlantic Ocean | Manager |
| ESTEEM ENERGY | Vessel | Soybean Oil | South Atlantic Ocean | Registered owner |
| ESTEEM EXPLORER | Vessel | Crude Oil | West Indian Ocean, East Africa Tanker Zone | Registered owner |
| ESTEEM EXPLORER | Vessel | Crude Oil | West Indian Ocean, East Africa Tanker Zone | Manager |
| ESTEEM HOUSTON | Vessel | — | South Pacific Ocean (NZ), New Zealand Tanker Zone, New Zealand | Manager |
| ESTEEM HOUSTON | Vessel | — | South Pacific Ocean (NZ), New Zealand Tanker Zone, New Zealand | Registered owner |
| ESTEEM SANGO | Vessel | — | West Indian Ocean, East Africa Tanker Zone | Manager |
| ESTEEM SANGO | Vessel | — | West Indian Ocean, East Africa Tanker Zone | Registered owner |
| FEDERAL PASSION | Vessel | — | South East Asia Bulker Zone, Borneo Sea | Manager |
| FEDERAL PASSION | Vessel | — | South East Asia Bulker Zone, Borneo Sea | Registered owner |
| FEDERAL POWER | Vessel | — | East Atlantic Ocean (Africa) | Registered owner |
| GINGA MERLIN | Vessel | — | West Atlantic Ocean (Americas) | Registered owner |
| GREEN GENIE | Vessel | Coal | East Coast US Bulker Zone, West Atlantic Ocean (Americas) | Manager |
| GREEN GENIE | Vessel | Coal | East Coast US Bulker Zone, West Atlantic Ocean (Americas) | Registered owner |
| GT DEMETER | Vessel | — | South East Asia Bulker Zone, Java Sea | Manager |
| KARIYUSHI LEADER | Vessel | — | South East Asia Liner Zone, Gulf of Thailand, Thailand | Manager |
| KARIYUSHI LEADER | Vessel | — | South East Asia Liner Zone, Gulf of Thailand, Thailand | Registered owner |
| LOCH LONG | Vessel | — | Far East Bulker Zone, East China Sea, South Korea | Manager |
| MARVEL KITE | Vessel | Liquefied Natural Gas | West Indian Ocean | Manager |
| METHANE MICKIE HARPER | Vessel | — | Bismarck Sea, Kumul Marine Terminal Tanker Zone | Manager |
| METHANE MICKIE HARPER | Vessel | — | Bismarck Sea, Kumul Marine Terminal Tanker Zone | Registered owner |
| METHANE PATRICIA CAMILA | Vessel | Liquefied Natural Gas | Pacific Ocean (Oceania) | Manager |
| METHANE PATRICIA CAMILA | Vessel | Liquefied Natural Gas | Pacific Ocean (Oceania) | Registered owner |
| NYK VIRGO | Vessel | — | UK Continent Liner Zone, English Channel, Belgium | Registered owner |
| OCEANA FRONTIER | Vessel | Coal | South Atlantic Ocean | Manager |
| ONE ORPHEUS | Vessel | — | Shandong, Far East Liner Zone, East China Sea, China (Mainland) | Registered owner |
| ORANGE FRIENDSHIP | Vessel | — | Biobio, West Coast South America Bulker Zone, South Pacific Ocean (South America), Chile | Registered owner |
| ORANGE FRIENDSHIP | Vessel | — | Biobio, West Coast South America Bulker Zone, South Pacific Ocean (South America), Chile | Manager |
| PROGRESS ACE | Vessel | — | Far East Liner Zone, East China Sea | Manager |
| SOLAR KATHERINE | Vessel | Refined Products | Baltic Sea, Baltic Tanker Zone | Manager |
| SOLAR MELISSA | Vessel | Refined Products | North Atlantic Ocean | Manager |
| ST. CLEMENS | Vessel | — | West Indian Ocean, Durban Tanker Zone | Registered owner |
| ST. CLEMENS | Vessel | — | West Indian Ocean, Durban Tanker Zone | Manager |
| TAKAO GALAXY | Vessel | Soybean Oil | West Atlantic Ocean (Americas), Belem Tanker Zone | Manager |
| TAKASAGO | Vessel | — | Gulf of Mexico, US Gulf Tanker Zone | Manager |
| THEBEN | Vessel | — | WCCA Liner Zone, Pacific Ocean (Central America) | Manager |
| ULTRA VISION | Vessel | — | United Kingdom Ireland Bulker Zone, North Atlantic Ocean, United Kingdom | Manager |
| ULTRA VISION | Vessel | — | United Kingdom Ireland Bulker Zone, North Atlantic Ocean, United Kingdom | Registered owner |
| VANGUARDIA | Vessel | — | Chubu, Far East Bulker Zone, North Pacific Ocean (Japan), Japan | Manager |
| YOKOSUKA SPIRIT | Vessel | Crude Oil | Gulf of Mexico, East Mexico Tanker Zone | Registered owner |
| YOKOSUKA SPIRIT | Vessel | Crude Oil | Gulf of Mexico, East Mexico Tanker Zone | Manager |
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 9115.T Market data — financials · 2026-05-27
- Meiji Shipping Group Co Ltd Market data — analyst estimates · 2026-05-27