Business Description
Naikai Zosen Corp
ISIN : JP3640400002
Total Employee Number:
695Description
Naikai Zosen Corp is a shipbuilding company. The company constructs various ships, such as container ships, product tankers, car carriers, bulk carriers, chemical tankers, cargo ships, passenger ferries, and research vessels.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.98 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.45 | |||||
Interest Coverage | 78.9 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -3.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.7 | |||||
3-Year EBITDA Growth Rate | 26 | |||||
3-Year EPS without NRI Growth Rate | 72.9 | |||||
3-Year Book Growth Rate | 22.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.29 | |||||
9-Day RSI | 62.4 | |||||
14-Day RSI | 61.44 | |||||
3-1 Month Momentum % | 6.07 | |||||
6-1 Month Momentum % | -36.11 | |||||
12-1 Month Momentum % | 15.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 11.24 | |||||
Days Sales Outstanding | 96.37 | |||||
Days Payable | 38.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.8 | |||||
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 0.32 | |||||
5-Year Yield-on-Cost % | 0.85 | |||||
Shareholder Yield % | 19.93 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.65 | |||||
Operating Margin % | 7.98 | |||||
Net Margin % | 5.65 | |||||
EBITDA Margin % | 9.8 | |||||
FCF Margin % | 25.21 | |||||
OCF Margin % | 25.21 | |||||
ROE % | 22.01 | |||||
ROA % | 6.34 | |||||
ROIC % | 7.9 | |||||
3-Year ROIIC % | 17.75 | |||||
ROC (Joel Greenblatt) % | 33.2 | |||||
ROCE % | 23.53 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.58 | |||||
PE Ratio without NRI | 7.54 | |||||
Shiller PE Ratio | 30.89 | |||||
PEG Ratio | 0.09 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 1.49 | |||||
Price-to-Tangible-Book | 1.49 | |||||
Price-to-Free-Cash-Flow | 1.69 | |||||
Price-to-Operating-Cash-Flow | 1.69 | |||||
EV-to-EBIT | 0.94 | |||||
EV-to-EBITDA | 0.77 | |||||
EV-to-Revenue | 0.07 | |||||
EV-to-FCF | 0.16 | |||||
Price-to-GF-Value | 2.2 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Median-PS-Value | 5.14 | |||||
Price-to-Graham-Number | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 190.56 | |||||
Earnings Yield (Greenblatt) % | 106.1 | |||||
FCF Yield % | 58.89 | |||||
Forward Rate of Return (Yacktman) % | 32.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Naikai Zosen Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 49,410 | ||
| EPS (TTM) (円) | 1646.17 | ||
| Beta | 0.5766 | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 3.49 | ||
| Volatility % | 135.1 | ||
| 14-Day RSI | 61.44 | ||
| 14-Day ATR (円) | 799.519636 | ||
| 20-Day SMA (円) | 11412.5 | ||
| 12-1 Month Momentum % | 15.46 | ||
| 52-Week Range (円) | 7270 - 20540 | ||
| Shares Outstanding (Mil) | 1.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Naikai Zosen Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Naikai Zosen Corp Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 100.000000 Cash Dividend | 2026-03-30 | 14,400.00 (+0.56%) | ||
| JPY 40.000000 Cash Dividend | 2025-03-28 | 6,060.00 (+0.66%) | ||
| 0.1:1 Stock Split | 2017-09-27 | 1,880.00 (-0.53%) |
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Naikai Zosen Corp Frequently Asked Questions
What is Naikai Zosen Corp(TSE:7018)'s stock price today?
The current price of TSE:7018 is 円12480.00. The 52 week high of TSE:7018 is 円20540.00 and 52 week low is 円7270.00.
When is next earnings date of Naikai Zosen Corp(TSE:7018)?
The next earnings date of Naikai Zosen Corp(TSE:7018) is .
Does Naikai Zosen Corp(TSE:7018) pay dividends? If so, how much?
The Dividend Yield %  of Naikai Zosen Corp(TSE:7018) is 0.8% (As of Today), Highest Dividend Payout Ratio of Naikai Zosen Corp(TSE:7018) was 0.49. The lowest was 0.06. And the median was 0.11. The  Forward Dividend Yield % of Naikai Zosen Corp(TSE:7018) is 0.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Naikai Zosen Corp
No articles.
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