Business Description
Naikai Zosen Corp
ISIN : JP3640400002
Total Employee Number:
702Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.87 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.67 | |||||
Interest Coverage | 52.15 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.93 | |||||
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.63 | |||||
9-Day RSI | 56.15 | |||||
14-Day RSI | 53.54 | |||||
3-1 Month Momentum % | -37.56 | |||||
6-1 Month Momentum % | -45.08 | |||||
12-1 Month Momentum % | 55.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 9.83 | |||||
Days Sales Outstanding | 130.34 | |||||
Days Payable | 40.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1 | |||||
Dividend Payout Ratio | 0.07 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 0.4 | |||||
5-Year Yield-on-Cost % | 1.01 | |||||
Shareholder Yield % | 21.24 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.34 | |||||
Operating Margin % | 6.55 | |||||
Net Margin % | 4.89 | |||||
EBITDA Margin % | 8.4 | |||||
FCF Margin % | 26.49 | |||||
OCF Margin % | 26.49 | |||||
ROE % | 19 | |||||
ROA % | 5.25 | |||||
ROIC % | 6.59 | |||||
3-Year ROIIC % | 17.75 | |||||
ROC (Joel Greenblatt) % | 25.42 | |||||
ROCE % | 18.44 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.41 | |||||
PE Ratio without NRI | 7.36 | |||||
Shiller PE Ratio | 25.44 | |||||
PEG Ratio | 0.09 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.26 | |||||
Price-to-Free-Cash-Flow | 1.37 | |||||
Price-to-Operating-Cash-Flow | 1.37 | |||||
EV-to-EBIT | 2.25 | |||||
EV-to-EBITDA | 1.74 | |||||
EV-to-Revenue | 0.13 | |||||
EV-to-FCF | 0.54 | |||||
Price-to-GF-Value | 1.79 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 4.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 44.38 | |||||
FCF Yield % | 73.21 | |||||
Forward Rate of Return (Yacktman) % | 33.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 47,016 | ||
| EPS (TTM) (円) | 1356.6 | ||
| Beta | 0.7716 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 3.27 | ||
| Volatility % | 134.92 | ||
| 14-Day RSI | 53.54 | ||
| 14-Day ATR (円) | 588.372373 | ||
| 20-Day SMA (円) | 9540.5 | ||
| 12-1 Month Momentum % | 55.26 | ||
| 52-Week Range (円) | 5340 - 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%) |
Show
Entries
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10040.00. The 52 week high of TSE:7018 is 円20540.00 and 52 week low is 円5340.00.
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 1% (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 0.4%. 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.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers