FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Naikai Zosen FCF Yield % Related Terms
Naikai Zosen FCF Yield % Historical Data
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The historical data trend for Naikai Zosen's FCF Yield % 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Naikai Zosen's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Naikai Zosen's FCF Yield % 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 Yield % of 80.50 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Naikai Zosen and its competitors. According to the industry distribution chart, Naikai Zosen ranks #1 out of 357 companies in the Aerospace & Defense industry, placing it in the top 0.3%.
Is Naikai Zosen's FCF Yield % too high?
Naikai Zosen's current FCF Yield % is 80.50. The Aerospace & Defense industry median FCF Yield % is 0.01. Naikai Zosen's value of 80.50 is 804900% above this industry median. Based on the distribution chart, Naikai Zosen ranks #1 out of 357 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 Yield % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Naikai Zosen ranks #1 out of 357 companies for FCF Yield %. This places Naikai Zosen in the top 0% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.01. Naikai Zosen's value of 80.50 is 804900% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Aerospace & Defense company?
The median FCF Yield % among Aerospace & Defense companies is 0.01, based on 357 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naikai Zosen's current FCF Yield % of 80.50 is 804900% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Naikai Zosen and its competitors. For the Aerospace & Defense industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naikai Zosen's current FCF Yield % is 80.50. 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5,607.21, compared to a current price of 円9,130.00 — trading 62.8% above its estimated fair value. The current FCF Yield % is 80.50 and 804900% above the Aerospace & Defense industry median of 0.01. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Naikai Zosen (TSE:7018), the current FCF Yield % is 80.50 as of Jul. 02, 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9,130.00 is trading 62.8% above its estimated GF Value™ of 円5,607.21.
GuruFocus considers Naikai Zosen to be Significantly Overvalued.
Key valuation signals for TSE:7018:
FCF Yield %: 80.50
GF Value™: 円5,607.21 vs. price of 円9,130.00 (62.8% above fair value)
Industry Position: 804900% above the Aerospace & Defense median (#1 of 357)
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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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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