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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Naikai ZosenTSE:7018 -0.09%64 5-Year Yield-on-Cost % is 0.91 as of Aug. 07, 2026, which is 37% below its 10-year median of 1.44. GuruFocus rates TSE:7018 with a GF Score™ of 64/100 and a GF Value™ of 円5,650.14 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 172 Aerospace & Defense companies, Naikai Zosen ranks worse than 55.23% on this metric.
Naikai Zosen's yield on cost for the quarter that ended in Mar. 2026 was 0.91.
The historical rank and industry rank for Naikai Zosen's 5-Year Yield-on-Cost % or its related term are showing as below:
TSE:7018'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.23 Med: 1.44 Max: 3.23
Current: 0.91
During the past 13 years, Naikai Zosen's highest Yield on Cost was 3.23. The lowest was 0.23. And the median was 1.44.
TSE:7018's 5-Year Yield-on-Cost % is ranked worse than 55.23% of 172
companies
in the Aerospace & Defense industry
Industry Median: 1.035
vs TSE:7018: 0.91
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Naikai Zosen 5-Year Yield-on-Cost % Related Terms
TSE:7018 vs SPCX, GE, RTX: 5-Year Yield-on-Cost % Comparison
For the Aerospace & Defense subindustry, Naikai Zosen's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Naikai Zosen's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Naikai Zosen's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of Naikai Zosen is calculated as
Naikai Zosen (TSE:7018) has a 5-Year Yield-on-Cost % of 0.91 as of Aug. 07, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Naikai Zosen and its competitors. This is 37% below median its historical median of 1.44. Over the past decade, Naikai Zosen's 5-Year Yield-on-Cost % has ranged from 0.23 to 3.23. According to the industry distribution chart, Naikai Zosen ranks #95 out of 172 companies in the Aerospace & Defense industry, placing it in the top 55.2%.
Is Naikai Zosen's 5-Year Yield-on-Cost % too high?
Naikai Zosen's current 5-Year Yield-on-Cost % of 0.91 is 37% below median its 10-year median of 1.44. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 3.23. The Aerospace & Defense industry median 5-Year Yield-on-Cost % is 1.04. Naikai Zosen's value of 0.91 is 12.1% below this industry median. Based on the distribution chart, Naikai Zosen ranks #95 out of 172 companies in the Aerospace & Defense industry, which is below the industry midpoint. 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 5-Year Yield-on-Cost % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Naikai Zosen ranks #95 out of 172 companies for 5-Year Yield-on-Cost %. This places Naikai Zosen in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 1.04. Naikai Zosen's value of 0.91 is 12.1% below this benchmark. Historically, Naikai Zosen's own 5-Year Yield-on-Cost % has ranged from 0.23 to 3.23 over the past decade. While the company's 10-year median is 1.44 vs. the industry median of 1.04, 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 5-Year Yield-on-Cost % for an Aerospace & Defense company?
The median 5-Year Yield-on-Cost % among Aerospace & Defense companies is 1.04, based on 172 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naikai Zosen's current 5-Year Yield-on-Cost % of 0.91 is 12.1% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Naikai Zosen and its competitors. For the Aerospace & Defense industry, the median 5-Year Yield-on-Cost % is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naikai Zosen's current 5-Year Yield-on-Cost % is 0.91, which is 37% below median its own 10-year median of 1.44. 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5,650.14, compared to a current price of 円11,280.00 — trading 99.6% above its estimated fair value. The current 5-Year Yield-on-Cost % is 0.91, which is 37% below median its 10-year median of 1.44 and 12.1% below the Aerospace & Defense industry median of 1.04. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Naikai Zosen (TSE:7018), the current 5-Year Yield-on-Cost % is 0.91 as of Aug. 07, 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11,280.00 is trading 99.6% above its estimated GF Value™ of 円5,650.14.
GuruFocus considers Naikai Zosen to be Significantly Overvalued.
Key valuation signals for TSE:7018:
5-Year Yield-on-Cost %: 0.91 (37% below median its 10-year median of 1.44)
GF Value™: 円5,650.14 vs. price of 円11,280.00 (99.6% above fair value)
Industry Position: 12.1% below the Aerospace & Defense median (#95 of 172)
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.
64GF Score
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