Naikai ZosenTSE:7018 71 Net Margin % is 4.79% as of Mar. 2026, which is 348% above its 10-year median of 1.07. 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 worse than 50.43% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Naikai Zosen's Net Income for the
six
months ended in Mar. 2026 was 円1,216 Mil. Naikai Zosen's Revenue for the
six
months ended in Mar. 2026 was 円25,364 Mil. Therefore, Naikai Zosen's net margin for the quarter that ended in Mar. 2026 was 4.79%.
The historical rank and industry rank for Naikai Zosen's Net Margin % or its related term are showing as below:
TSE:7018'
s Net Margin % Range Over the Past 10 Years
Min: -3.12 Med: 1.07 Max: 4.89
Current: 4.89
TSE:7018's Net Margin % is ranked worse than 50.43% of 347
companies
in the Aerospace & Defense industry
Industry Median: 4.9
vs TSE:7018: 4.89
Naikai Zosen (TSE:7018) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Naikai Zosen Net Margin % Related Terms
Naikai Zosen Net Margin % Historical Data
* Premium members only.
The historical data trend for Naikai Zosen's Net 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Naikai Zosen's Net Margin % distribution charts can be found below:
* The bar in red indicates where Naikai Zosen's Net 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 Net Margin % of 4.79% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Naikai Zosen and its competitors. This is 348% above median its historical median of 1.07. According to the industry distribution chart, Naikai Zosen ranks #175 out of 347 companies in the Aerospace & Defense industry, placing it in the top 50.4%.
Is Naikai Zosen's Net Margin % too high?
Naikai Zosen's current Net Margin % of 4.79% is 348% above median its 10-year median of 1.07. The Aerospace & Defense industry median Net Margin % is 4.90. Naikai Zosen's value of 4.79% is 2.2% below this industry median. Based on the distribution chart, Naikai Zosen ranks #175 out of 347 companies in the Aerospace & Defense industry, which is below the industry midpoint. 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 Net Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Naikai Zosen ranks #175 out of 347 companies for Net Margin %. This places Naikai Zosen in the lower half of its industry. The industry median Net Margin % is 4.90. Naikai Zosen's value of 4.79% is 2.2% below this benchmark. While the company's 10-year median is 1.07 vs. the industry median of 4.90, 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 Net Margin % for an Aerospace & Defense company?
The median Net Margin % among Aerospace & Defense companies is 4.90, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naikai Zosen's current Net Margin % of 4.79% is 2.2% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Naikai Zosen and its competitors. For the Aerospace & Defense industry, the median Net Margin % is 4.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naikai Zosen's current Net Margin % is 4.79%, which is 348% above median its own 10-year median of 1.07. 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 Net Margin % is 4.79%, which is 348% above median its 10-year median of 1.07 and 2.2% below the Aerospace & Defense industry median of 4.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Naikai Zosen (TSE:7018), the current Net Margin % is 4.79% 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:
Net Margin %: 4.79% (348% above median its 10-year median of 1.07)
GF Value™: 円5,601.41 vs. price of 円9,070.00 (61.9% above fair value)
Industry Position: 2.2% below the Aerospace & Defense median (#175 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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