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Naikai Zosen Corporation (JP:7018)
:7018
Japanese Market
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Naikai Zosen Corporation (7018) Stock Statistics & Valuation Metrics

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Total Valuation

Naikai Zosen Corporation has a market cap or net worth of ¥16.22B. The enterprise value is ¥8.84B.
Market Cap¥16.22B
Enterprise Value¥8.84B

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 Employee74.87M
Profits Per Employee3.66M
Employee Count628
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 0.27%
Dividend Per Share¥40
Dividend Yield0.27%
Payout Ratio3.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.85
52-Week Price Change82.86%
50-Day Moving Average12.12K
200-Day Moving Average12.94K
Relative Strength Index (RSI)37.23
Average Volume (3m)246.03K

Important Dates

Naikai Zosen Corporation upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Naikai Zosen Corporation as a current ratio of 1.10, with Debt / Equity ratio of 19.44%
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 ¥11.63B in cash and marketable securities with ¥4.19B in debt, giving a net cash position of ¥7.43B billion.
Cash & Marketable Securities¥11.63B
Total Debt¥4.19B
Net Cash¥7.43B
Net Cash Per Share¥3.30K
Tangible Book Value Per Share¥7.97K

Margins

Gross margin is 9.34%, with operating margin of 6.54%, and net profit margin of 4.89%.
Gross Margin9.34%
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 Forecast5.30%
EPS Growth Forecast126.07%

Scores

Smart ScoreN/A
AI Score