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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¥7,270.00 - ¥20,540.00

Previous CloseN/A

Volume9.40K

Average Volume (3M)246.03K

Market Cap

¥19.56B

Enterprise Value-¥2.04K

Total Cash (Recent Filing)¥12.78B

Total Debt (Recent Filing)¥2.63B

Price to Earnings (P/E)7.1

Beta1.83

Next Earnings

Nov 09, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.85%

Share Statistics

EPS (TTM)1356.52

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

Revenue And Profit RecoverySustained revenue growth and a multi-year shift from losses to consistent profits indicate improved commercial execution and pricing power. This durable recovery suggests the company can convert higher backlog into margins, supporting predictable cash generation and reinvestment capacity over the next several quarters.

Reduced LeverageA materially lower debt-to-equity position strengthens financial flexibility and resilience to downturns. Reduced leverage lowers interest burden, enlarges capacity for strategic capex or large contracts, and improves credit optionality—benefits that persist across economic cycles if maintained.

Strong Latest-Year Cash GenerationRobust operating and free cash flow in 2026 enhances the firm’s ability to fund working capital, deleverage, and invest in yards or repairs without external financing. Durable cash conversion from contracts increases strategic optionality and reduces refinancing risk over the medium term.

Bears Say

Cash Flow VolatilityMaterial swings in annual operating and free cash flow reflect project timing and working-capital variability. That volatility makes forecasting and consistent reinvestment harder, raising the risk the company may need external funding or cut discretionary spending in weaker years.

Earnings CyclicalityThe firm’s profit profile has swung materially year-to-year, reflecting lumpy contract recognition and sensitivity to project execution. Such cyclicality impairs long-term return predictability and can pressure margins and payouts when new contract awards or deliveries slow.

Concentrated, Cyclical End MarketDependence on shipbuilding and repair ties revenue to global trade cycles and shipping demand. The capital-intensive, lumpy nature of ship contracts and sensitivity to macro trade trends make revenue and margin sustainability contingent on broader industry conditions.

7018 FAQ

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

Naikai Zosen Corporation lowest stock price was ¥7270.00 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 ¥19.56B.

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

Naikai Zosen Corporation’s upcoming earnings report date is Nov 09, 2026 which is in 88 days.

How were Naikai Zosen Corporation’s earnings last quarter?

Naikai Zosen Corporation released its earnings results on Aug 06, 2026. The company reported ¥523.04 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

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 0.85%. 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 ¥523.04 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.357%.

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.