Naikai Zosen (TSE:7018) EV-to-FCF: 0.55 (As of Jul. 11, 2026)


TSE:7018 Naikai Zosen Corp TSE:7018
64 GF Score
Price 円10,040.00
GF Value 円5,618.81
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Naikai Zosen EV-to-FCF?

Naikai Zosen TSE:7018 +0.80% 64 EV-to-FCF is 0.55 as of Jul. 11, 2026. GuruFocus rates TSE:7018 with a GF Score™ of 64/100 and a GF Value™ of 円5,618.81 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 180 Aerospace & Defense companies, Naikai Zosen ranks better than 99.44% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Naikai Zosen's Enterprise Value is 円6,857 Mil. Naikai Zosen's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円12,455 Mil. Therefore, Naikai Zosen's EV-to-FCF for today is 0.55.

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

TSE:7018' s EV-to-FCF Range Over the Past 10 Years
Min: -20.05   Med: -0.94   Max: 1.14
Current: 0.54

During the past 13 years, the highest EV-to-FCF of Naikai Zosen was 1.14. The lowest was -20.05. And the median was -0.94.

TSE:7018's EV-to-FCF is ranked better than
99.44% of 180 companies
in the Aerospace & Defense industry
Industry Median: 35.65 vs TSE:7018: 0.54

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-11), Naikai Zosen's stock price is 円10040.00. Naikai Zosen's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円1356.600. Therefore, Naikai Zosen's PE Ratio (TTM) for today is 7.40.


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

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Naikai Zosen's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10040.00/1356.600
=7.40

Naikai Zosen's share price for today is 円10040.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Naikai Zosen's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円1356.600.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Naikai Zosen EV-to-FCF Related Terms


Naikai Zosen EV-to-FCF Historical Data

* Premium members only.

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

Naikai Zosen Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.42 -0.44 0.38 -1.94 1.01

Naikai Zosen Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EV-to-FCF 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 0.38 0.00 -1.94 0.00 1.01

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

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

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

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


TSE:7018
64GF Score
Naikai Zosen Corp TSE:7018
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naikai Zosen EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6857.340/12455
=0.55

Naikai Zosen's current Enterprise Value is 円6,857 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Naikai Zosen's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円12,455 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-FCF →
What does a EV-to-FCF of 0.55 mean?
Naikai Zosen (TSE:7018) has a EV-to-FCF of 0.55 as of Jul. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Naikai Zosen and its competitors. According to the industry distribution chart, Naikai Zosen ranks #1 out of 180 companies in the Aerospace & Defense industry, placing it in the top 0.59999999999999%.
Is Naikai Zosen's EV-to-FCF too high?
Naikai Zosen's current EV-to-FCF is 0.55. The Aerospace & Defense industry median EV-to-FCF is 35.65. Naikai Zosen's value of 0.55 is 98.5% below this industry median. Based on the distribution chart, Naikai Zosen ranks #1 out of 180 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 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naikai Zosen's EV-to-FCF compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Naikai Zosen ranks #1 out of 180 companies for EV-to-FCF. This places Naikai Zosen in the top 1% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 35.65. Naikai Zosen's value of 0.55 is 98.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Aerospace & Defense company?
The median EV-to-FCF among Aerospace & Defense companies is 35.65, based on 180 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naikai Zosen's current EV-to-FCF of 0.55 is 98.5% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Naikai Zosen and its competitors. For the Aerospace & Defense industry, the median EV-to-FCF is 35.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naikai Zosen's current EV-to-FCF is 0.55. 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5,618.81, compared to a current price of 円10,040.00 — trading 78.7% above its estimated fair value. The current EV-to-FCF is 0.55 and 98.5% below the Aerospace & Defense industry median of 35.65. Naikai Zosen's overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Naikai Zosen (TSE:7018), the current EV-to-FCF is 0.55 as of Jul. 11, 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10,040.00 is trading 78.7% above its estimated GF Value™ of 円5,618.81. GuruFocus considers Naikai Zosen to be Significantly Overvalued.

Key valuation signals for TSE:7018:

  • EV-to-FCF: 0.55
  • GF Value™: 円5,618.81 vs. price of 円10,040.00 (78.7% above fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 98.5% below the Aerospace & Defense median (#1 of 180)

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.
64GF Score

Get the complete analysis for TSE:7018

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

円10,040.00
Price
円5,618.81
GF Value