Naikai Zosen Corporation (TYO:7018)

Naikai Zosen Statistics

Total Valuation

Naikai Zosen has a market cap or net worth of JPY 28.64 billion. The enterprise value is 16.74 billion.

Market Cap	28.64B
Enterprise Value	16.74B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

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)	+0.19%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	5.07%
Float	966,983

Valuation Ratios

The trailing PE ratio is 16.80.

PE Ratio	16.80
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.29
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.82
EV / Sales	0.39
EV / EBITDA	5.01
EV / EBIT	6.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.25.

Current Ratio	1.12
Quick Ratio	0.95
Debt / Equity	0.25
Debt / EBITDA	0.92
Debt / FCF	n/a
Interest Coverage	39.41

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 131.52%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	131.52%
Return on Capital Employed (ROCE)	15.22%
Weighted Average Cost of Capital (WACC)	0.28%
Revenue Per Employee	70.72M
Profits Per Employee	2.81M
Employee Count	606
Asset Turnover	1.03
Inventory Turnover	22.83

Taxes

In the past 12 months, Naikai Zosen has paid 703.00 million in taxes.

Income Tax	703.00M
Effective Tax Rate	29.21%

Stock Price Statistics

The stock price has increased by +210.66% in the last 52 weeks. The beta is -0.75, so Naikai Zosen's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+210.66%
50-Day Moving Average	15,448.40
200-Day Moving Average	10,135.48
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	77,890

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 42.85 billion and earned 1.70 billion in profits. Earnings per share was 1,005.96.

Revenue	42.85B
Gross Profit	3.79B
Operating Income	2.52B
Pretax Income	2.41B
Net Income	1.70B
EBITDA	3.34B
EBIT	2.52B
Earnings Per Share (EPS)	1,005.96

Balance Sheet

The company has 14.97 billion in cash and 3.07 billion in debt, with a net cash position of 11.90 billion or 7,023.89 per share.

Cash & Cash Equivalents	14.97B
Total Debt	3.07B
Net Cash	11.90B
Net Cash Per Share	7,023.89
Equity (Book Value)	12.49B
Book Value Per Share	7,362.22
Working Capital	2.86B

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 8.84%, with operating and profit margins of 5.89% and 3.98%.

Gross Margin	8.84%
Operating Margin	5.89%
Pretax Margin	5.62%
Profit Margin	3.98%
EBITDA Margin	7.80%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	40.00
Dividend Yield	0.25%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.26%
Earnings Yield	5.95%
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6