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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 ¥15.49B. The enterprise value is ¥2.75B.
Market Cap¥15.49B
Enterprise Value¥2.75B

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 0.09 and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.58%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee71.10M
Profits Per Employee1.62M
Employee Count628
Asset Turnover1.05
Inventory Turnover51.66

Valuation Ratios

The current PE Ratio of Naikai Zosen Corporation is 12.9. Naikai Zosen Corporation’s PEG ratio is ―.
PE Ratio12.9
PS Ratio
PB Ratio
Price to Fair Value0.87
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Naikai Zosen Corporation had revenue of 44.65B and earned 1.02B in profits. Earnings per share was 600.04.
Revenue44.65B
Gross Profit2.54B
Operating Income1.42B
Pretax Income1.14B
Net Income1.02B
EBITDA2.06B
Earnings Per Share (EPS)600.04

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 0.44%
Dividend Per Share¥40
Dividend Yield0.44%
Payout Ratio5.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.55
52-Week Price Change175.29%
50-Day Moving Average7.01K
200-Day Moving Average5.39K
Relative Strength Index (RSI)57.11
Average Volume (3m)54.05K

Important Dates

Naikai Zosen Corporation upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Naikai Zosen Corporation as a current ratio of 1.08, with Debt / Equity ratio of 37.50%
Current Ratio1.08
Quick Ratio1.05
Debt to Market Cap0.60
Net Debt to EBITDA0.47
Interest Coverage Ratio14.16

Taxes

In the past 12 months, Naikai Zosen Corporation has paid 126.00M in taxes.
Income Tax126.00M
Effective Tax Rate0.11

Enterprise Valuation

Naikai Zosen Corporation EV to EBITDA ratio is 5.07, with an EV/FCF ratio of -1.59.
EV to Sales0.23
EV to EBITDA5.07
EV to Free Cash Flow-1.59
EV to Operating Cash Flow-1.94

Balance Sheet

Naikai Zosen Corporation has ¥4.70B in cash and marketable securities with ¥5.68B in debt, giving a net cash position of ¥978.00M billion.
Cash & Marketable Securities¥4.70B
Total Debt¥5.68B
Net Cash¥978.00M
Net Cash Per Share¥434.09
Tangible Book Value Per Share¥6.38K

Margins

Gross margin is 6.84%, with operating margin of 3.17%, and net profit margin of 2.28%.
Gross Margin6.84%
Operating Margin3.17%
Pretax Margin2.56%
Net Profit Margin2.28%
EBITDA Margin4.62%
EBIT Margin2.79%

Analyst Forecast

The average price target for Naikai Zosen Corporation is ¥5,928.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥5,928.00
Price Target Upside-31.94% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.62%
EPS Growth Forecast68.03%

Scores

Smart ScoreN/A
AI Score63.25
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