Naikai Zosen (TSE:7018) Beginning Cash Position: 円0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7018 Naikai Zosen Corp TSE:7018
63 GF Score
Price 円11,670.00
GF Value 円5,659.96
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Naikai Zosen Beginning Cash Position?

Naikai Zosen TSE:7018 -0.68% 63 Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:7018 with a GF Score™ of 63/100 and a GF Value™ of 円5,659.96 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Naikai Zosen's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Naikai Zosen's annual Beginning Cash Position increased from Mar. 2024 (円9,127 Mil) to Mar. 2025 (円14,610 Mil) but then declined from Mar. 2025 (円14,610 Mil) to Mar. 2026 (円4,509 Mil).

Naikai Zosen Beginning Cash Position Related Terms

Naikai Zosen Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Naikai Zosen's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Naikai Zosen Beginning Cash Position Chart

Naikai Zosen Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,260.00 16,091.00 9,127.00 14,610.00 4,509.00

Naikai Zosen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:7018
63GF Score
Naikai Zosen Corp TSE:7018
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naikai Zosen Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Naikai Zosen (TSE:7018) has a Beginning Cash Position of 円0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Naikai Zosen and its competitors.
Is Naikai Zosen's Beginning Cash Position too high?
Naikai Zosen's current Beginning Cash Position is 円0 Mil. Overall, Naikai Zosen has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naikai Zosen's Beginning Cash Position compare to SPCX and GE?
Naikai Zosen's Beginning Cash Position of 円0 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Naikai Zosen and its competitors. Naikai Zosen's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naikai Zosen stock overvalued right now?
Based on GuruFocus' analysis, Naikai Zosen (TSE:7018) is currently considered Significantly Overvalued. The stock's GF Value™ is 円5,659.96, compared to a current price of 円11,670.00 — trading 106.2% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Naikai Zosen's overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Naikai Zosen (TSE:7018), the current Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Naikai Zosen (TSE:7018) Overvalued in 2026?

Based on GuruFocus' analysis, Naikai Zosen stock appears to be overvalued. The current stock price of 円11,670.00 is trading 106.2% above its estimated GF Value™ of 円5,659.96. GuruFocus considers Naikai Zosen to be Significantly Overvalued.

Key valuation signals for TSE:7018:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円5,659.96 vs. price of 円11,670.00 (106.2% above fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the TSE:7018 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Naikai Zosen Business Description

Address 226-6 swamp town Setoda Onomichi, Hiroshima, JPN, 722-2493
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.
63GF Score

Get the complete analysis for TSE:7018

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円11,670.00
Price
円5,659.96
GF Value