Naikai Zosen (TSE:7018) EV-to-EBIT: 1.30 (As of Aug. 30, 2026) — 43% Above Median

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TSE:7018 Naikai Zosen Corp TSE:7018
63 GF Score
Price 円13,280.00
GF Value 円5,679.69
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Naikai Zosen EV-to-EBIT?

Naikai Zosen TSE:7018 +3.11% 63 EV-to-EBIT is 1.30 as of Aug. 30, 2026, which is 43% above its 10-year median of 0.91. GuruFocus rates TSE:7018 with a GF Score™ of 63/100 and a GF Value™ of 円5,679.69 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 253 Aerospace & Defense companies, Naikai Zosen ranks better than 99.21% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Naikai Zosen's Enterprise Value is 円5,097 Mil. Naikai Zosen's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円3,935 Mil. Therefore, Naikai Zosen's EV-to-EBIT for today is 1.30.

The historical rank and industry rank for Naikai Zosen's EV-to-EBIT or its related term are showing as below:

TSE:7018' s EV-to-EBIT Range Over the Past 10 Years
Min: -52.7   Med: 0.91   Max: 80.92
Current: 1.3

During the past 13 years, the highest EV-to-EBIT of Naikai Zosen was 80.92. The lowest was -52.70. And the median was 0.91.

TSE:7018's EV-to-EBIT is ranked better than
99.21% of 253 companies
in the Aerospace & Defense industry
Industry Median: 27.31 vs TSE:7018: 1.30

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Naikai Zosen's Enterprise Value for the quarter that ended in Mar. 2026 was 円12,538 Mil. Naikai Zosen's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円3,935 Mil. Naikai Zosen's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 31.38%.


Naikai Zosen  (TSE:7018) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Naikai Zosen's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Mar. 2026 ) =EBIT / Enterprise Value (Q: Mar. 2026 )
=3935/12538.05
=31.38 %

Naikai Zosen's Enterprise Value for the quarter that ended in Mar. 2026 was 円12,538 Mil.
Naikai Zosen's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円3,935 Mil.

* 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 EV-to-EBIT Related Terms


Naikai Zosen EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Naikai Zosen's EV-to-EBIT 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 EV-to-EBIT Chart

Naikai Zosen Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.01 2.44 1.00 8.53 4.12

Naikai Zosen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-EBIT 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 4.60 2.26 5.25 4.12 0.00

TSE:7018 vs SPCX, GE, RTX: EV-to-EBIT Comparison

For the Aerospace & Defense subindustry, Naikai Zosen's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Naikai Zosen's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Naikai Zosen's EV-to-EBIT falls into.


TSE:7018
63GF Score
Naikai Zosen Corp TSE:7018
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naikai Zosen EV-to-EBIT Calculation

Naikai Zosen's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=5097.346/3935
=1.30

Naikai Zosen's current Enterprise Value is 円5,097 Mil.
Naikai Zosen's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円3,935 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 1.30 mean?
Naikai Zosen (TSE:7018) has a EV-to-EBIT of 1.30 as of Aug. 30, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Naikai Zosen and its competitors. This is 43% above median its historical median of 0.91. According to the industry distribution chart, Naikai Zosen ranks #2 out of 253 companies in the Aerospace & Defense industry, placing it in the top 0.8%.
Is Naikai Zosen's EV-to-EBIT too high?
Naikai Zosen's current EV-to-EBIT of 1.30 is 43% above median its 10-year median of 0.91. The Aerospace & Defense industry median EV-to-EBIT is 27.31. Naikai Zosen's value of 1.30 is 95.2% below this industry median. Based on the distribution chart, Naikai Zosen ranks #2 out of 253 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. 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 EV-to-EBIT compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Naikai Zosen ranks #2 out of 253 companies for EV-to-EBIT. This places Naikai Zosen in the top 1% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 27.31. Naikai Zosen's value of 1.30 is 95.2% below this benchmark. While the company's 10-year median is 0.91 vs. the industry median of 27.31, 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 EV-to-EBIT for an Aerospace & Defense company?
The median EV-to-EBIT among Aerospace & Defense companies is 27.31, based on 253 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naikai Zosen's current EV-to-EBIT of 1.30 is 95.2% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Naikai Zosen and its competitors. For the Aerospace & Defense industry, the median EV-to-EBIT is 27.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naikai Zosen's current EV-to-EBIT is 1.30, which is 43% above median its own 10-year median of 0.91. 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5,679.69, compared to a current price of 円13,280.00 — trading 133.8% above its estimated fair value. The current EV-to-EBIT is 1.30, which is 43% above median its 10-year median of 0.91 and 95.2% below the Aerospace & Defense industry median of 27.31. Naikai Zosen's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Naikai Zosen (TSE:7018), the current EV-to-EBIT is 1.30 as of Aug. 30, 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13,280.00 is trading 133.8% above its estimated GF Value™ of 円5,679.69. GuruFocus considers Naikai Zosen to be Significantly Overvalued.

Key valuation signals for TSE:7018:

  • EV-to-EBIT: 1.30 (43% above median its 10-year median of 0.91)
  • GF Value™: 円5,679.69 vs. price of 円13,280.00 (133.8% above fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 95.2% below the Aerospace & Defense median (#2 of 253)

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

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円13,280.00
Price
円5,679.69
GF Value