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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¥5,340.00 - ¥20,540.00

Previous CloseN/A

Volume9.40K

Average Volume (3M)246.03K

Market Cap

¥16.87B

Enterprise Value¥8.01B

Total Cash (Recent Filing)¥11.63B

Total Debt (Recent Filing)¥4.19B

Price to Earnings (P/E)7.3

Beta1.88

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 Profitability And Margin ExpansionThe shift from 2021 losses to solid profits with 13.6% revenue growth and expanded margins signals durable operational improvement. Better pricing, execution and cost control increase sustainable cash generation, enabling reinvestment, consistent contract execution and stronger returns over multiple years.

Deleveraged Balance Sheet And Equity BuildMaterial deleveraging and a meaningful equity build by 2026 enhance financial flexibility and resilience. Lower leverage reduces refinancing and interest risk, increases capacity to fund large ship contracts and investment, and provides a stronger cushion to withstand industry downturns over the medium term.

Strong Operating And Free Cash Flow In Latest YearThe strong 2026 OCF and FCF provide lasting benefits: they enable funding of working capital for multi-year ship contracts, support yard investments and debt reduction, and create optionality for strategic opportunities. Sustained cash generation would materially improve structural funding stability.

Bears Say

Volatile Cash Flows Across YearsCash generation has been erratic, with alternating negative and very positive years driven by project timing and working-capital swings. This variability raises forecasting risk, can force short-term financing needs in weak years, and limits reliable capital allocation and dividend predictability over cycles.

Cyclical And Uneven Earnings HistoryA history of uneven performance highlights sensitivity to orderbook timing and execution; earnings improved recently but have reversed before. Structural cyclicality in shipbuilding means margins and profits may fluctuate materially, making long-term earnings durability contingent on sustained backlog and consistent execution.

Concentration In Shipbuilding And RepairRevenue concentration in ship construction and repair exposes the firm to shipping cycle swings, trade patterns and large-contract concentration risk. Limited diversification increases sensitivity to downturns, commodity and freight-rate shifts, and contract timing mismatches that can materially affect cash flow and utilization.

7018 FAQ

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

Naikai Zosen Corporation lowest stock price was ¥5340.00 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 ¥16.87B.

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 32 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

Based in Japan, Naikai Zosen Corporation operates as a shipbuilding enterprise, constructing a diverse range of maritime vessels. Its extensive portfolio encompasses various passenger and cargo ships, including ferries, car carriers, container ships, bulk carriers, general cargo vessels, and ro-ro ships. The company also specializes in building an assortment of tankers, such as product, chemical, and LPG/LAG/LEG types, alongside refrigerated cargo ships and specialized craft like research, investigation, and patrol vessels. In addition to new constructions, Naikai Zosen Corporation provides repair and refurbishment services for both commercial and governmental vessels. The company was established in 1940 and is headquartered in Onomichi, Japan.