Naikai Zosen Statistics

Total Valuation

Naikai Zosen has a market cap or net worth of JPY 9.14 billion. The enterprise value is 1.76 billion.

Market Cap	9.14B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Naikai Zosen has 1.69 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.69M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	17.86%
Float	924,040

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.92
EV / Sales	0.04
EV / EBITDA	0.71
EV / EBIT	1.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.53.

Current Ratio	1.08
Quick Ratio	1.01
Debt / Equity	0.53
Debt / EBITDA	2.25
Debt / FCF	n/a
Interest Coverage	18.60

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	10.28%
Revenue Per Employee	71.89M
Profits Per Employee	1.46M
Employee Count	628
Asset Turnover	1.02
Inventory Turnover	72.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.92% in the last 52 weeks. The beta is -0.84, so Naikai Zosen's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+32.92%
50-Day Moving Average	5,411.40
200-Day Moving Average	4,320.35
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	20,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Naikai Zosen had revenue of JPY 45.15 billion and earned 919.00 million in profits. Earnings per share was 542.52.

Revenue	45.15B
Gross Profit	2.89B
Operating Income	1.67B
Pretax Income	794.00M
Net Income	919.00M
EBITDA	2.48B
EBIT	1.67B
Earnings Per Share (EPS)	542.52

Full Income Statement

Balance Sheet

The company has 12.94 billion in cash and 5.56 billion in debt, giving a net cash position of 7.37 billion or 4,349.62 per share.

Cash & Cash Equivalents	12.94B
Total Debt	5.56B
Net Cash	7.37B
Net Cash Per Share	4,349.62
Equity (Book Value)	10.50B
Book Value Per Share	6,194.60
Working Capital	2.21B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.40%, with operating and profit margins of 3.71% and 2.04%.

Gross Margin	6.40%
Operating Margin	3.71%
Pretax Margin	1.76%
Profit Margin	2.04%
EBITDA Margin	5.49%
EBIT Margin	3.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	40.00
Dividend Yield	0.74%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.80%
Earnings Yield	10.06%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Naikai Zosen has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a