Naikai ZosenTSE:7018 71 FCF Margin % is 3.66% as of Mar. 2026, which is 95% above its 10-year median of 1.88. GuruFocus rates TSE:7018 with a GF Score™ of 71/100 and a GF Value™ of 円5,601.41 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 347 Aerospace & Defense companies, Naikai Zosen ranks better than 95.1% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Naikai Zosen's Free Cash Flow for the
six
months ended in Mar. 2026 was 円929 Mil. Naikai Zosen's Revenue for the
six
months ended in Mar. 2026 was 円25,364 Mil. Therefore, Naikai Zosen's FCF Margin % for the quarter that ended in Mar. 2026 was 3.66%.
The historical rank and industry rank for Naikai Zosen's FCF Margin % or its related term are showing as below:
TSE:7018'
s FCF Margin % Range Over the Past 10 Years
Min: -16.97 Med: 1.88 Max: 32.63
Current: 26.49
During the past 13 years, the highest FCF Margin % of Naikai Zosen was 32.63%. The lowest was -16.97%. And the median was 1.88%.
TSE:7018's FCF Margin % is ranked better than 95.1% of 347
companies
in the Aerospace & Defense industry
Industry Median: 0.64
vs TSE:7018: 26.49
Naikai Zosen FCF Margin % Related Terms
Naikai Zosen FCF Margin % Historical Data
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The historical data trend for Naikai Zosen's FCF Margin % 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.
For the Aerospace & Defense subindustry, Naikai Zosen's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Naikai Zosen's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Naikai Zosen's FCF Margin % 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 FCF Margin % of 3.66% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Naikai Zosen and its competitors. This is 95% above median its historical median of 1.88. According to the industry distribution chart, Naikai Zosen ranks #17 out of 347 companies in the Aerospace & Defense industry, placing it in the top 4.9%.
Is Naikai Zosen's FCF Margin % too high?
Naikai Zosen's current FCF Margin % of 3.66% is 95% above median its 10-year median of 1.88. The Aerospace & Defense industry median FCF Margin % is 0.64. Naikai Zosen's value of 3.66% is 471.9% above this industry median. Based on the distribution chart, Naikai Zosen ranks #17 out of 347 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 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naikai Zosen's FCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Naikai Zosen ranks #17 out of 347 companies for FCF Margin %. This places Naikai Zosen in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.64. Naikai Zosen's value of 3.66% is 471.9% above this benchmark. While the company's 10-year median is 1.88 vs. the industry median of 0.64, Naikai Zosen has consistently been above 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 FCF Margin % for an Aerospace & Defense company?
The median FCF Margin % among Aerospace & Defense companies is 0.64, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naikai Zosen's current FCF Margin % of 3.66% is 471.9% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Naikai Zosen and its competitors. For the Aerospace & Defense industry, the median FCF Margin % is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naikai Zosen's current FCF Margin % is 3.66%, which is 95% above median its own 10-year median of 1.88. 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5,601.41, compared to a current price of 円9,070.00 — trading 61.9% above its estimated fair value. The current FCF Margin % is 3.66%, which is 95% above median its 10-year median of 1.88 and 471.9% above the Aerospace & Defense industry median of 0.64. Naikai Zosen's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Naikai Zosen (TSE:7018), the current FCF Margin % is 3.66% 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9,070.00 is trading 61.9% above its estimated GF Value™ of 円5,601.41.
GuruFocus considers Naikai Zosen to be Significantly Overvalued.
Key valuation signals for TSE:7018:
FCF Margin %: 3.66% (95% above median its 10-year median of 1.88)
GF Value™: 円5,601.41 vs. price of 円9,070.00 (61.9% above fair value)
Industry Position: 471.9% above the Aerospace & Defense median (#17 of 347)
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.
71GF Score
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