Naikai ZosenTSE:7018 72 OCF 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 72/100 and a GF Value™ of 円5,601.41 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 348 Aerospace & Defense companies, Naikai Zosen ranks better than 90.23% on this metric.
The historical rank and industry rank for Naikai Zosen's OCF Margin % or its related term are showing as below:
TSE:7018'
s OCF 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 OCF Margin % of Naikai Zosen was 32.63%. The lowest was -16.97%. And the median was 1.88%.
TSE:7018's OCF Margin % is ranked better than 90.23% of 348
companies
in the Aerospace & Defense industry
Industry Median: 8.385
vs TSE:7018: 26.49
Naikai Zosen OCF Margin % Related Terms
Naikai Zosen OCF Margin % Historical Data
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The historical data trend for Naikai Zosen's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Naikai Zosen's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Naikai Zosen's OCF 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 OCF Margin % of 3.66% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. 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 #34 out of 348 companies in the Aerospace & Defense industry, placing it in the top 9.8%.
Is Naikai Zosen's OCF Margin % too high?
Naikai Zosen's current OCF Margin % of 3.66% is 95% above median its 10-year median of 1.88. The Aerospace & Defense industry median OCF Margin % is 8.39. Naikai Zosen's value of 3.66% is 56.4% below this industry median. Based on the distribution chart, Naikai Zosen ranks #34 out of 348 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 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naikai Zosen's OCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Naikai Zosen ranks #34 out of 348 companies for OCF Margin %. This places Naikai Zosen in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.39. Naikai Zosen's value of 3.66% is 56.4% below this benchmark. While the company's 10-year median is 1.88 vs. the industry median of 8.39, 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 OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.39, based on 348 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naikai Zosen's current OCF Margin % of 3.66% is 56.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Naikai Zosen and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naikai Zosen's current OCF 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 OCF Margin % is 3.66%, which is 95% above median its 10-year median of 1.88 and 56.4% below the Aerospace & Defense industry median of 8.39. Naikai Zosen's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Naikai Zosen (TSE:7018), the current OCF 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:
OCF 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: 56.4% below the Aerospace & Defense median (#34 of 348)
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.
72GF Score
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