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¥4,090.00 - ¥20,540.00

Previous CloseN/A

Volume9.40K

Average Volume (3M)246.03K

Market Cap

¥22.70B

Enterprise Value¥12.84B

Total Cash (Recent Filing)¥11.63B

Total Debt (Recent Filing)¥4.19B

Price to Earnings (P/E)12.3

Beta1.87

Next Earnings

May 08, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.27%

Share Statistics

EPS (TTM)287.70

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 Leverage / Balance Sheet StabilityA moderate D/E of 0.52 and a ~25.6% equity ratio indicate manageable leverage for a capital-intensive shipbuilder. This balance-sheet positioning supports financing large build cycles, cushions order timing swings, and preserves strategic flexibility over months.

Stable Profitability MarginsConsistent gross and net margins in a low-margin industry suggest disciplined contract pricing and cost control. Stable margins provide a foundation for earnings resilience despite revenue volatility and allow the company to sustain operations while pursuing contract wins.

After-sales Service And Repair Revenue StreamA business model combining newbuild contracts with recurring repair and after-delivery services creates diversified revenue streams. Aftermarket work smooths cash flow, strengthens customer ties, and supports utilization of yards and skilled labor across cycles.

Bears Say

Declining Revenue TrendA multi-year revenue decline signals weakening demand or lost market share. For a shipbuilder, shrinking top-line reduces scale economics, pressures margin recovery, and limits reinvestment capacity in yards, tooling, or new product development over coming quarters.

Negative Operating And Free Cash FlowSustained negative operating and free cash flow undermines the company's ability to fund working capital, capex, and subcontractor payments internally. Over months this increases reliance on external financing and can constrain bidding aggressiveness on new contracts.

Decreasing Cash Reserves / Liquidity ConcernsFalling cash reserves reduce liquidity headroom during long shipbuilding cycles and order timing mismatches. Liquidity pressure can force higher-cost borrowing, delay strategic investments, or restrict the company’s ability to absorb cost overruns on fixed-price contracts.

7018 FAQ

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

Naikai Zosen Corporation lowest stock price was ¥4090.00 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 ¥22.70B.

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

Naikai Zosen Corporation’s upcoming earnings report date is May 08, 2026 which is in 36 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.