Naikai Zosen Corporation (7018) AI Stock Analysis

• Market Cap: ¥25.28B
• Dividend Yield: 0.27%
• Average Volume (3M): 246.03K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 1.84
• Revenue Growth: 1.60%
• EPS Growth: 314.05%
• Country: JP
• Employees: 628
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 287.70
• Shares Outstanding: 2,253,000
• 10 Day Avg. Volume: 123,300
• 30 Day Avg. Volume: 246,030
• PEG Ratio: -0.17
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -1.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥14,260.00 ▲(0.71% Upside)
• Action: Reiterated Date: 02/06/26
• Date: Action: Reiterated 02/06/26

The score is primarily held back by weakening fundamentals—declining revenue and negative operating/free cash flow—despite a moderately stable balance sheet. Valuation is supportive (P/E 16.70 with a high dividend yield), while technical signals are neutral with price below short-term averages.

Positive Factors

Manageable leverage / balance sheet stability

A moderate D/E of 0.52 and a ~25.6% equity ratio indicate manageable leverage for a capital-intensive shipbuilder. This balance-sheet positioning supports financing large build cycles, cushions order timing swings, and preserves strategic flexibility over months.

Negative Factors

Declining revenue trend

A multi-year revenue decline signals weakening demand or lost market share. For a shipbuilder, shrinking top-line reduces scale economics, pressures margin recovery, and limits reinvestment capacity in yards, tooling, or new product development over coming quarters.

Naikai Zosen Corporation Business Overview & Revenue Model

Company Description

Naikai 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, invest...

Read more

Naikai 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, invest...

How the Company Makes Money

Naikai Zosen Corporation primarily makes money by contracting with customers to design and build new vessels and then delivering those ships under agreed specifications, timelines, and contract prices. Revenue is generated from (1) newbuild ship c...

Read more

Naikai Zosen Corporation primarily makes money by contracting with customers to design and build new vessels and then delivering those ships under agreed specifications, timelines, and contract prices. Revenue is generated from (1) newbuild ship c...

Naikai Zosen Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	41.38B	44.65B	46.38B	37.62B	33.03B	31.12B
Gross Profit	2.83B	2.54B	4.26B	1.87B	1.56B	134.00M
EBITDA	2.42B	2.23B	4.00B	1.60B	1.28B	17.00M
Net Income	1.20B	1.02B	2.26B	737.00M	143.00M	-971.00M
Balance Sheet
Total Assets	42.34B	42.49B	43.82B	40.20B	36.81B	34.04B
Cash, Cash Equivalents and Short-Term Investments	11.63B	4.70B	14.80B	9.31B	16.28B	7.45B
Total Debt	4.19B	5.68B	8.96B	9.41B	9.71B	9.98B
Total Liabilities	31.15B	31.63B	34.07B	32.77B	30.01B	27.27B
Stockholders Equity	11.18B	10.86B	9.74B	7.43B	6.79B	6.78B
Cash Flow
Free Cash Flow	0.00	-6.58B	5.96B	-7.88B	9.28B	-5.61B
Operating Cash Flow	0.00	-5.38B	6.75B	-6.38B	10.78B	-4.10B
Investing Cash Flow	0.00	-1.20B	-824.00M	-249.00M	-1.68B	-1.53B
Financing Cash Flow	0.00	-3.44B	-528.00M	-359.00M	-278.00M	1.71B

Naikai Zosen Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14160.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7018, the sentiment is Negative. The current price of 14160 is below the 20-day moving average (MA) of 14627.08, below the 50-day MA of 15452.29, and above the 200-day MA of 11816.06, indicating a neutral trend. The MACD of -439.71 indicates Positive momentum. The RSI at 43.54 is Neutral, neither overbought nor oversold. The STOCH value of 46.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7018.

Naikai Zosen Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7014	75 Outperform	¥320.53B	8.58	16.64%	1.36%	0.58%	-24.42%
7003	72 Outperform	¥645.06B	17.86	13.69%	0.60%	7.78%	-53.68%
6358	70 Outperform	¥18.74B	96.92	―	5.14%	-13.63%	-74.53%
7022	70 Outperform	¥12.01B	2.74	―	2.71%	2.02%	27.03%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7018	63 Neutral	¥25.28B	12.29	―	0.27%	1.60%	314.05%
6022	59 Neutral	¥4.16B	-19.32	―	0.67%	-3.25%	45.54%