Naikai Zosen Corporation (TYO:7018)

Naikai Zosen Statistics

Total Valuation

Naikai Zosen has a market cap or net worth of JPY 14.12 billion. The enterprise value is 6.68 billion.

Market Cap	14.12B
Enterprise Value	6.68B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.69M
Shares Outstanding	1.69M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	11.70%
Float	944,223

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.56
EV / Sales	0.16
EV / EBITDA	2.78
EV / EBIT	4.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.38.

Current Ratio	1.10
Quick Ratio	1.02
Debt / Equity	0.38
Debt / EBITDA	1.75
Debt / FCF	n/a
Interest Coverage	20.58

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	68.29M
Profits Per Employee	1.99M
Employee Count	606
Asset Turnover	0.97
Inventory Turnover	62.28

Taxes

In the past 12 months, Naikai Zosen has paid 128.00 million in taxes.

Income Tax	128.00M
Effective Tax Rate	9.62%

Stock Price Statistics

The stock price has increased by +148.66% 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	+148.66%
50-Day Moving Average	5,878.00
200-Day Moving Average	4,975.45
Relative Strength Index (RSI)	80.15
Average Volume (20 Days)	54,720

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 41.38 billion and earned 1.20 billion in profits. Earnings per share was 710.17.

Revenue	41.38B
Gross Profit	2.83B
Operating Income	1.59B
Pretax Income	1.33B
Net Income	1.20B
EBITDA	2.40B
EBIT	1.59B
Earnings Per Share (EPS)	710.17

Balance Sheet

The company has 11.63 billion in cash and 4.19 billion in debt, giving a net cash position of 7.43 billion or 4,386.39 per share.

Cash & Cash Equivalents	11.63B
Total Debt	4.19B
Net Cash	7.43B
Net Cash Per Share	4,386.39
Equity (Book Value)	11.18B
Book Value Per Share	6,598.47
Working Capital	2.56B

Cash Flow

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

Margins

Gross margin is 6.84%, with operating and profit margins of 3.83% and 2.91%.

Gross Margin	6.84%
Operating Margin	3.83%
Pretax Margin	3.22%
Profit Margin	2.91%
EBITDA Margin	5.81%
EBIT Margin	3.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	40.00
Dividend Yield	0.48%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.49%
Earnings Yield	8.52%
FCF Yield	n/a

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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4