Want to see JP:7018 full AI Analyst Report?
Top Page
Naikai Zosen Corporation
(7018)
Select Model
Select Model
Rating:65Neutral
Price Target:
¥12,406.00
▼(-12.39% Downside)
Action:Reiterated
Date:07/30/26
Overall score is supported primarily by improving fundamentals (better profitability and significantly reduced leverage) and an attractive low P/E valuation. Offsetting these positives, technicals are a notable drag with the stock trading below key longer-term moving averages, and cash-flow volatility across prior years adds uncertainty despite strong 2026 cash generation.
Positive Factors
Revenue and Profit Recovery
Sustained revenue growth and a multi-year shift from losses to consistent profits indicate improved commercial execution and pricing power. This durable recovery suggests the company can convert higher backlog into margins, supporting predictable cash generation and reinvestment capacity over the next several quarters.
Negative Factors
Cash Flow Volatility
Material swings in annual operating and free cash flow reflect project timing and working-capital variability. That volatility makes forecasting and consistent reinvestment harder, raising the risk the company may need external funding or cut discretionary spending in weaker years.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Recovery
Sustained revenue growth and a multi-year shift from losses to consistent profits indicate improved commercial execution and pricing power. This durable recovery suggests the company can convert higher backlog into margins, supporting predictable cash generation and reinvestment capacity over the next several quarters.
Read all positive factors
Naikai Zosen Corporation (7018) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.56B
Dividend Yield0.85%
Average Volume (3M)246.03K
Price to Earnings (P/E)7.1
Beta (1Y)1.83
Revenue Growth19.40%
EPS Growth131.93%
CountryJP
Employees600
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)1356.52
Shares Outstanding2,253,000
10 Day Avg. Volume123,300
30 Day Avg. Volume246,030
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.68
Price to Sales (P/S)0.48
P/FCF Ratio2.02
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
Naikai Zosen Corporation Business Overview & Revenue Model
Company Description
Based in Japan, Naikai Zosen Corporation operates as a shipbuilding enterprise, constructing a diverse range of maritime vessels. Its extensive portfolio encompasses various passenger and cargo ships, including ferries, car carriers, container shi...
How the Company Makes Money
Naikai Zosen makes money primarily by designing, building, and delivering ships under contract to customers (typically commercial operators), recognizing revenue based on shipbuilding contracts and the delivery/acceptance terms specified in those ...
Naikai Zosen Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 47.02B | 44.65B | 46.38B | 37.62B | 33.03B |
| Gross Profit | 4.39B | 2.54B | 4.26B | 1.87B | 1.56B |
| EBITDA | 3.98B | 2.23B | 4.00B | 1.60B | 1.28B |
| Net Income | 2.30B | 1.02B | 2.26B | 737.00M | 143.00M |
Balance Sheet | |||||
| Total Assets | 47.14B | 42.49B | 43.82B | 40.20B | 36.81B |
| Cash, Cash Equivalents and Short-Term Investments | 12.78B | 4.70B | 14.80B | 9.31B | 16.28B |
| Total Debt | 2.63B | 5.68B | 8.96B | 9.41B | 9.71B |
| Total Liabilities | 33.63B | 31.63B | 34.07B | 32.77B | 30.01B |
| Stockholders Equity | 13.51B | 10.86B | 9.74B | 7.43B | 6.79B |
Cash Flow | |||||
| Free Cash Flow | 11.22B | -6.58B | 5.96B | -7.88B | 9.28B |
| Operating Cash Flow | 12.46B | -5.38B | 6.75B | -6.38B | 10.78B |
| Investing Cash Flow | -3.25B | -1.20B | -824.00M | -249.00M | -1.68B |
| Financing Cash Flow | -3.12B | -3.44B | -528.00M | -359.00M | -278.00M |
Naikai Zosen Corporation Technical Analysis
Positive
14160.00
Price Trends
9936.80
Positive
11257.98
Positive
13305.71
Negative
Market Momentum
396.04
Negative
65.22
Neutral
72.94
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 14160 is above the 20-day moving average (MA) of 10682.50, above the 50-day MA of 9936.80, and above the 200-day MA of 13305.71, indicating a neutral trend. The MACD of 396.04 indicates Negative momentum. The RSI at 65.22 is Neutral, neither overbought nor oversold. The STOCH value of 72.94 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥299.69B | 12.67 | 17.59% | 1.36% | 6.53% | 15.29% | |
65 Neutral | ¥19.56B | 7.11 | ― | 0.27% | 19.40% | 131.93% | |
62 Neutral | ¥18.62B | 11.09 | ― | 5.14% | 1.92% | 96.75% | |
60 Neutral | ¥424.60B | 11.12 | 19.18% | 1.11% | 11.51% | 125.19% | |
59 Neutral | ¥10.59B | 6.39 | ― | 2.71% | 10.14% | 39.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥3.51B | 31.51 | ― | 1.17% | 6.76% | 11.97% |
* General Sector Average
JP:7018
Naikai Zosen Corporation
11,750.00
3,656.60
45.18%
JP:7003
Mitsui E&S Holdings Co
4,263.00
551.82
14.87%
JP:7014
Namura Shipbuilding Co
4,385.00
1,158.58
35.91%
JP:6022
Akasaka Diesels Ltd.
2,656.00
-260.00
-8.92%
JP:6358
Sakai Heavy Industries, Ltd.
2,148.00
135.25
6.72%
JP:7022
Sanoyas Holdings Corporation
312.00
46.25
17.40%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.