Naikai ZosenTSE:7018 +0.30%65 Current Ratio is 1.10 as of Mar. 2026, which is 4% below its 10-year median of 1.15. GuruFocus rates TSE:7018 with a GF Score™ of 65/100 and a GF Value™ of 円5,609.53 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 358 Aerospace & Defense companies, Naikai Zosen ranks worse than 83.8% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Naikai Zosen's current ratio for the quarter that ended in Mar. 2026 was 1.10.
Naikai Zosen has a current ratio of 1.10. It generally indicates good short-term financial strength.
The historical rank and industry rank for Naikai Zosen's Current Ratio or its related term are showing as below:
TSE:7018'
s Current Ratio Range Over the Past 10 Years
Min: 1.07 Med: 1.15 Max: 1.21
Current: 1.1
During the past 13 years, Naikai Zosen's highest Current Ratio was 1.21. The lowest was 1.07. And the median was 1.15.
TSE:7018's Current Ratio is ranked worse than 83.8% of 358
companies
in the Aerospace & Defense industry
Industry Median: 1.92
vs TSE:7018: 1.10
Naikai Zosen (TSE:7018) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Naikai Zosen Current Ratio Related Terms
Naikai Zosen Current Ratio Historical Data
* Premium members only.
The historical data trend for Naikai Zosen's Current Ratio 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.
TSE:7018 vs SPCX, GE, RTX: Current Ratio Comparison
For the Aerospace & Defense subindustry, Naikai Zosen's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Naikai Zosen Current Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Naikai Zosen's Current Ratio distribution charts can be found below:
* The bar in red indicates where Naikai Zosen's Current Ratio falls into.
* 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 (TSE:7018) has a Current Ratio of 1.10 as of Mar. 2026. This is near median its historical median of 1.15. Over the past decade, Naikai Zosen's Current Ratio has ranged from 1.07 to 1.21. According to the industry distribution chart, Naikai Zosen ranks #300 out of 358 companies in the Aerospace & Defense industry, placing it in the top 83.8%.
Is Naikai Zosen's Current Ratio too high?
Naikai Zosen's current Current Ratio of 1.10 is near median its 10-year median of 1.15. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 1.21. The Aerospace & Defense industry median Current Ratio is 1.92. Naikai Zosen's value of 1.10 is 42.7% below this industry median. Based on the distribution chart, Naikai Zosen ranks #300 out of 358 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Naikai Zosen has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naikai Zosen's Current Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Naikai Zosen ranks #300 out of 358 companies for Current Ratio. This places Naikai Zosen in the lower half of its industry. The industry median Current Ratio is 1.92. Naikai Zosen's value of 1.10 is 42.7% below this benchmark. Historically, Naikai Zosen's own Current Ratio has ranged from 1.07 to 1.21 over the past decade. While the company's 10-year median is 1.15 vs. the industry median of 1.92, Naikai Zosen has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Aerospace & Defense company?
The median Current Ratio among Aerospace & Defense companies is 1.92, based on 358 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naikai Zosen's current Current Ratio of 1.10 is 42.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median Current Ratio is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naikai Zosen's current Current Ratio is 1.10, which is near median its own 10-year median of 1.15. 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5,609.53, compared to a current price of 円9,980.00 — trading 77.9% above its estimated fair value. The current Current Ratio is 1.10, which is near median its 10-year median of 1.15 and 42.7% below the Aerospace & Defense industry median of 1.92. Naikai Zosen's overall GF Score™ is 65/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Naikai Zosen (TSE:7018), the current Current Ratio is 1.10 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9,980.00 is trading 77.9% above its estimated GF Value™ of 円5,609.53.
GuruFocus considers Naikai Zosen to be Significantly Overvalued.
Key valuation signals for TSE:7018:
Current Ratio: 1.10 (near median its 10-year median of 1.15)
GF Value™: 円5,609.53 vs. price of 円9,980.00 (77.9% above fair value)
Industry Position: 42.7% below the Aerospace & Defense median (#300 of 358)
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 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.
65GF Score
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