Japan · Delayed Price · Currency is JPY Naikai Zosen Statistics
Total Valuation
Naikai Zosen has a market cap or net worth of JPY 9.12 billion. The enterprise value is 10.10 billion.
| Market Cap | 9.12B |
| Enterprise Value | 10.10B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Naikai Zosen has 1.69 million shares outstanding.
| Current Share Class | 1.69M |
| Shares Outstanding | 1.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 8.76% |
| Float | 944,223 |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of -1.53.
| EV / Earnings | 9.93 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.13 |
| EV / FCF | -1.53 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -0.86 |
| Interest Coverage | 17.48 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 73.68M |
| Profits Per Employee | 1.68M |
| Employee Count | 606 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 58.18 |
Taxes
In the past 12 months, Naikai Zosen has paid 126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.81, so Naikai Zosen's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 5,408.50 |
| 200-Day Moving Average | 4,703.40 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 56,355 |
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 44.65 billion and earned 1.02 billion in profits. Earnings per share was 600.35.
| Revenue | 44.65B |
| Gross Profit | 2.64B |
| Operating Income | 1.42B |
| Pretax Income | 1.14B |
| Net Income | 1.02B |
| EBITDA | 2.23B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 600.35 |
Balance Sheet
The company has 4.70 billion in cash and 5.68 billion in debt, giving a net cash position of -978.00 million or -577.06 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 5.68B |
| Net Cash | -978.00M |
| Net Cash Per Share | -577.06 |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 6,406.11 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was -5.38 billion and capital expenditures -1.21 billion, giving a free cash flow of -6.59 billion.
| Operating Cash Flow | -5.38B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -6.59B |
| FCF Per Share | -3,885.44 |
Margins
Gross margin is 5.92%, with operating and profit margins of 3.17% and 2.28%.
| Gross Margin | 5.92% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.28% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 3.17% |
| 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 | 16.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | 11.15% |
| FCF Yield | -72.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |