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Naikai Zosen Corporation (JP:7018)
:7018
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Naikai Zosen Corporation
(7018)
68Neutral
Naikai Zosen Corporation (7018) vs. S&P 500 (SPY)
Market Cap
¥8.83B
Dividend Yield0.77%
Average Volume (3M)18.55K
Price to Earnings (P/E)9.6
Beta (1Y)1.31
Revenue Growth-3.54%
EPS Growth-57.90%
CountryJP
Employees628
SectorIndustrials
Sector Strength83
IndustryAerospace & Defense
Share Statistics
EPS (TTM)78.48
Shares Outstanding2,253,000
10 Day Avg. Volume17,890
30 Day Avg. Volume18,550
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.02
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
Naikai Zosen Corporation Business Overview & Revenue Model
Company DescriptionNaikai 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.
How the Company Makes MoneyNaikai Zosen Corporation generates revenue primarily through the design, construction, and sale of ships. The company secures contracts with shipping companies, government entities, and other clients requiring maritime vessels. Revenue streams include the construction of new ships and the repair and retrofitting of existing vessels. Additionally, Naikai Zosen may engage in partnerships or joint ventures to expand its market reach and enhance its offerings. The company's earnings are influenced by the demand for new ships, the global economic environment, and advancements in shipbuilding technology.
Naikai Zosen Corporation Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 45.15B | 46.38B | 37.62B | 33.03B | 31.12B | 35.07B | Gross Profit |
| 2.89B | 4.38B | 1.93B | 1.62B | 244.00M | 1.35B | EBIT |
| 1.67B | 3.18B | 765.00M | 462.00M | -891.00M | 313.00M | EBITDA |
| 1.81B | 3.44B | 2.01B | 1.27B | 103.00M | 934.00M | Net Income Common Stockholders |
| 919.00M | 2.26B | 737.00M | 143.00M | -971.00M | 59.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 12.94B | 14.80B | 9.31B | 16.28B | 7.45B | 11.37B | Total Assets |
| 43.67B | 43.82B | 40.20B | 36.81B | 34.04B | 36.08B | Total Debt |
| 5.56B | 8.96B | 9.41B | 9.71B | 9.98B | 8.21B | Net Debt |
| -7.37B | -5.85B | 100.00M | -6.57B | 2.54B | -2.96B | Total Liabilities |
| 33.17B | 34.08B | 32.78B | 30.02B | 27.27B | 28.37B | Stockholders Equity |
| 10.50B | 9.74B | 7.43B | 6.79B | 6.78B | 7.71B |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | 5.96B | -7.88B | 9.28B | -5.61B | 973.00M | Operating Cash Flow |
| 0.00 | 6.75B | -6.38B | 10.78B | -4.10B | 1.50B | Investing Cash Flow |
| 0.00 | -824.00M | -249.00M | -1.68B | -1.53B | -547.00M | Financing Cash Flow |
| 0.00 | -528.00M | -359.00M | -278.00M | 1.71B | -73.00M |
Naikai Zosen Corporation Technical Analysis
Positive
5210.00
Price Trends
5394.40
Negative
4939.20
Positive
4307.36
Positive
Market Momentum
20.77
Negative
51.66
Neutral
42.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7018, the sentiment is Positive. The current price of 5210 is above the 20-day moving average (MA) of 5020.00, below the 50-day MA of 5394.40, and above the 200-day MA of 4307.36, indicating a neutral trend. The MACD of 20.77 indicates Negative momentum. The RSI at 51.66 is Neutral, neither overbought nor oversold. The STOCH value of 42.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7018.
Naikai Zosen Corporation Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Performance Comparison
JP:7018
Naikai Zosen Corporation
5,240.00
481.62
10.12%
IHICF
IHI
85.99
61.43
250.12%
KWHIF
Kawasaki Heavy Industries
57.30
21.33
59.30%
MHVYF
Mitsubishi Heavy Industries
19.02
10.80
131.39%
MIESF
Mitsui E&S Holdings Co
10.92
0.18
1.68%
JP:7004
Hitachi Zosen Corporation
950.00
-171.67
-15.30%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.