Japan · Delayed Price · Currency is JPY Naikai Zosen Statistics
Total Valuation
Naikai Zosen has a market cap or net worth of JPY 15.93 billion. The enterprise value is 5.77 billion.
| Market Cap | 15.93B |
| Enterprise Value | 5.77B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Naikai Zosen has 1.69 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.69M |
| Shares Outstanding | 1.69M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 11.98% |
| Float | 947,693 |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 0.51.
| EV / Earnings | 2.51 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 1.88 |
| EV / FCF | 0.51 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.23 |
| Interest Coverage | 52.14 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 120.58%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 120.58% |
| Return on Capital Employed (ROCE) | 17.97% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 77.58M |
| Profits Per Employee | 3.79M |
| Employee Count | 606 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 57.83 |
Taxes
In the past 12 months, Naikai Zosen has paid 684.00 million in taxes.
| Income Tax | 684.00M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +86.14% in the last 52 weeks. The beta is -0.39, so Naikai Zosen's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +86.14% |
| 50-Day Moving Average | 12,348.40 |
| 200-Day Moving Average | 12,984.10 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 38,655 |
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 47.02 billion and earned 2.30 billion in profits. Earnings per share was 1,356.52.
| Revenue | 47.02B |
| Gross Profit | 4.39B |
| Operating Income | 3.08B |
| Pretax Income | 2.98B |
| Net Income | 2.30B |
| EBITDA | 3.98B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 1,356.52 |
Balance Sheet
The company has 12.78 billion in cash and 2.63 billion in debt, with a net cash position of 10.16 billion or 5,993.79 per share.
| Cash & Cash Equivalents | 12.78B |
| Total Debt | 2.63B |
| Net Cash | 10.16B |
| Net Cash Per Share | 5,993.79 |
| Equity (Book Value) | 13.51B |
| Book Value Per Share | 7,968.70 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 12.46 billion and capital expenditures -1.24 billion, giving a free cash flow of 11.22 billion.
| Operating Cash Flow | 12.46B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 905.00M |
| Net Borrowing | -3.06B |
| Free Cash Flow | 11.22B |
| FCF Per Share | 6,620.43 |
Margins
Gross margin is 9.34%, with operating and profit margins of 6.54% and 4.89%.
| Gross Margin | 9.34% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.89% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 6.54% |
| FCF Margin | 23.86% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.91% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 14.43% |
| FCF Yield | 70.43% |
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 1.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 8 |