Naikai Zosen Corporation (JP:7018)

:7018

7018

Naikai Zosen Corporation

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Naikai Zosen Corporation (7018) Price & Analysis

2 Followers

7018 Stock Chart & Stats

¥14160.00

¥190.00(4.40%)

At close: Jan 08 4:00 PM EST

¥14160.00

¥190.00(4.40%)

Day’s Range― - ―

52-Week Range¥5,140.00 - ¥20,540.00

Previous CloseN/A

Volume9.40K

Average Volume (3M)246.03K

Market Cap

¥15.68B

Enterprise Value¥8.84B

Total Cash (Recent Filing)¥11.63B

Total Debt (Recent Filing)¥4.19B

Price to Earnings (P/E)7.1

Beta1.85

Next Earnings

Aug 04, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.27%

Share Statistics

EPS (TTM)709.81

Shares Outstanding2,253,000

10 Day Avg. Volume123,300

30 Day Avg. Volume246,030

Financial Highlights & Ratios

PEG Ratio0.08

Price to Book (P/B)1.68

Price to Sales (P/S)0.48

P/FCF Ratio2.02

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improved ProfitabilityThe company shifted from 2021 losses to solid profitability in 2024–2026 with 2026 revenue up ~13.6% and healthier operating/net margins. Sustained margin improvement implies better pricing, execution and internal controls, supporting reinvestment and shareholder returns over coming cycles.

De-risked Balance SheetA materially reduced leverage profile and equity build strengthen solvency and financial flexibility. Lower debt relative to equity reduces default risk, improves access to project financing and supports capital allocation choices (capex, repairs, dividends) across multi-year shipbuilding cycles.

Dual Revenue Streams: Shipbuilding And RepairCombining long-cycle shipbuilding contracts with recurring ship repair and maintenance provides diversification of cash flows. Aftermarket services are steadier and higher frequency, smoothing project volatility and strengthening customer ties and lifetime revenue per vessel over multi-year horizons.

Bears Say

Volatile Cash GenerationOperating and free cash flow have swung materially across years due to working-capital swings or project timing. This variability complicates forecasting, constrains steady capex or dividends in down cycles, and raises the risk that shortfalls coincide with large contract outlays or unexpected costs.

Earnings Cyclicality And Uneven Track RecordHistorical swings from losses to profits indicate exposure to cycle and project timing in shipbuilding. Earnings and margins can compress in weaker order cycles, making long-term planning and sustained return targets less predictable and increasing sensitivity to new contract pricing and industry demand.

Prior High Leverage; Resilience Not Fully ProvenAlthough leverage has fallen, the company's recent history of elevated debt means capital structure strength is relatively recent and untested across a full downturn. A renewed industry slump could pressure liquidity, limit bidding capacity on large projects, and stress creditor covenants if cash swings recur.

7018 FAQ

What was Naikai Zosen Corporation’s price range in the past 12 months?

Naikai Zosen Corporation lowest stock price was ¥5140.00 and its highest was ¥20540.00 in the past 12 months.

What is Naikai Zosen Corporation’s market cap?

Naikai Zosen Corporation’s market cap is ¥15.68B.

When is Naikai Zosen Corporation’s upcoming earnings report date?

Naikai Zosen Corporation’s upcoming earnings report date is Aug 04, 2026 which is in 58 days.

How were Naikai Zosen Corporation’s earnings last quarter?

Naikai Zosen Corporation released its earnings results on May 12, 2026. The company reported ¥429.36 earnings per share for the quarter, beating the consensus estimate of N/A by ¥429.36.

Is Naikai Zosen Corporation overvalued?

According to Wall Street analysts Naikai Zosen Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Naikai Zosen Corporation pay dividends?

Naikai Zosen Corporation pays a Annually dividend of ¥40 which represents an annual dividend yield of 0.27%. See more information on Naikai Zosen Corporation dividends here

What is Naikai Zosen Corporation’s EPS estimate?

Naikai Zosen Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Naikai Zosen Corporation have?

Naikai Zosen Corporation has 2,253,000 shares outstanding.

What happened to Naikai Zosen Corporation’s price movement after its last earnings report?

Naikai Zosen Corporation reported an EPS of ¥429.36 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.05%.

Which hedge fund is a major shareholder of Naikai Zosen Corporation?

Currently, no hedge funds are holding shares in JP:7018

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Naikai Zosen Corporation

Naikai Zosen Corporation engages in shipbuilding business in Japan. The company constructs ferries, container ships, product tankers, bulk carriers, general cargo ships, car carriers, refrigerated cargo ships, ro-ro ships, research vessels, investigation and patrol vessels, LPG/LAG/LEG tankers, chemical tankers, and others. It is also involved in the repair and remodeling of ships and governmental vessels. Naikai Zosen Corporation was founded in 1940 and is headquartered in Onomichi, Japan.