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¥4,570.00 - ¥20,540.00

Previous CloseN/A

Volume9.40K

Average Volume (3M)246.03K

Market Cap

¥20.29B

Enterprise Value¥8.38B

Total Cash (Recent Filing)¥11.63B

Total Debt (Recent Filing)¥4.19B

Price to Earnings (P/E)12.3

Beta1.86

Next Earnings

May 12, 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 Ratio-0.17

Price to Book (P/B)0.87

Price to Sales (P/S)0.21

P/FCF Ratio-1.44

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

Manageable LeverageModerate leverage (D/E 0.52) provides Naikai with financing flexibility to support cyclical shipbuilding investments and multi-year contracts. Manageable debt lowers immediate refinancing pressure and helps preserve the company's ability to fund capex and bid on large projects over the medium term.

Stable Profitability MarginsDespite revenue weakness, stable gross and net margins suggest disciplined cost control and contract pricing. Margin durability helps sustain profitability on backlog work, supports cash generation when volumes recover, and offers a foundation for gradual operational improvement over several quarters.

Diversified Shipbuilding And Services RevenueRevenue from both ship construction and recurring repair/maintenance and engineering services moderates cyclicality inherent in newbuild demand. The services business preserves customer relationships, provides repeatable fee income and cross-sell opportunities, supporting steadier medium-term revenue and utilization.

Bears Say

Declining Revenue TrendA multi-hundred-million yen revenue drop reflects weakening top-line performance that erodes scale and fixed-cost absorption in a capital-intensive shipbuilding model. Continued revenue decline reduces bargaining power with suppliers and constrains reinvestment capacity unless order intake improves.

Negative Cash GenerationPersistent negative operating and free cash flow is critical for a shipbuilder that requires significant working capital and capex. Failure to convert earnings into cash heightens reliance on external financing, which can increase cost of capital and limit ability to complete or scale projects over the medium term.

Eroding LiquidityA decline in cash reserves weakens short-term liquidity buffers, raising refinancing and execution risk for long lead-time contracts. Reduced cash limits the company's ability to bid on large projects, absorb timing mismatches in receivables, and respond to demand spikes in repair or emergency work.

7018 FAQ

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

Naikai Zosen Corporation lowest stock price was ¥4570.00 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 ¥20.29B.

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

Naikai Zosen Corporation’s upcoming earnings report date is May 12, 2026 which is in 6 days.

How were Naikai Zosen Corporation’s earnings last quarter?

Naikai Zosen Corporation released its earnings results on Feb 04, 2026. The company reported ¥287.7 earnings per share for the quarter, beating the consensus estimate of N/A by ¥287.7.

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 ¥287.7 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.027%.

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.