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Total Valuation
Naikai Zosen Corporation has a market cap or net worth of ¥19.56B. The enterprise value is -¥2.04K.
Market Cap¥19.56B
Enterprise Value-¥2.04K
Share Statistics
Naikai Zosen Corporation has 2,253,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,253,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Naikai Zosen Corporation’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.76%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.76%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee78.36M
Profits Per Employee3.83M
Employee Count600
Asset Turnover1.00
Inventory Turnover64.68
Valuation Ratios
The current PE Ratio of Naikai Zosen Corporation is 7.1. Naikai Zosen Corporation’s PEG ratio is 0.08.
PE Ratio7.1
PS Ratio0.48
PB Ratio1.68
Price to Fair Value1.68
Price to FCF2.02
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, Naikai Zosen Corporation had revenue of 47.02B and earned 2.30B in profits. Earnings per share was 1.36K.
Revenue47.02B
Gross Profit4.39B
Operating Income3.08B
Pretax Income2.98B
Net Income2.30B
EBITDA3.98B
Earnings Per Share (EPS)1.36K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Naikai Zosen Corporation pays an annual dividend of ¥40, resulting in a dividend yield of 0.85%
Dividend Per Share¥40
Dividend Yield0.85%
Payout Ratio3.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change29.88%
50-Day Moving Average9.94K
200-Day Moving Average13.31K
Relative Strength Index (RSI)65.22
Average Volume (3m)246.03K
Important Dates
Naikai Zosen Corporation upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Naikai Zosen Corporation as a current ratio of 1.10, with Debt / Equity ratio of 15.29%
Current Ratio1.10
Quick Ratio1.08
Debt to Market Cap0.12
Net Debt to EBITDA-2.05
Interest Coverage Ratio45.91
Taxes
In the past 12 months, Naikai Zosen Corporation has paid 684.00M in taxes.
Income Tax684.00M
Effective Tax Rate0.23
Enterprise Valuation
Naikai Zosen Corporation EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 1.30.
EV to Sales0.31
EV to EBITDA3.65
EV to Free Cash Flow1.30
EV to Operating Cash Flow1.17
Balance Sheet
Naikai Zosen Corporation has ¥12.78B in cash and marketable securities with ¥2.63B in debt, giving a net cash position of ¥10.16B billion.
Cash & Marketable Securities¥12.78B
Total Debt¥2.63B
Net Cash¥10.16B
Net Cash Per Share¥4.51K
Tangible Book Value Per Share¥7.95K
Margins
Gross margin is 10.65%, with operating margin of 6.54%, and net profit margin of 4.89%.
Gross Margin10.65%
Operating Margin6.54%
Pretax Margin6.35%
Net Profit Margin4.89%
EBITDA Margin8.47%
EBIT Margin6.54%
Analyst Forecast
The average price target for Naikai Zosen Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.40%
EPS Growth Forecast131.93%