Japan · Delayed Price · Currency is JPY Naikai Zosen Statistics
Total Valuation
Naikai Zosen has a market cap or net worth of JPY 20.00 billion. The enterprise value is 2.59 billion.
| Market Cap | 20.00B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Naikai Zosen has 1.69 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.69M |
| Shares Outstanding | 1.69M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 10.74% |
| Float | 735,893 |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.53, with an EV/FCF ratio of 0.23.
| EV / Earnings | 0.93 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.53 |
| EV / EBIT | 0.66 |
| EV / FCF | 0.23 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.11 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.19 |
| Interest Coverage | 78.90 |
Financial Efficiency
Return on equity (ROE) is 21.93% and return on invested capital (ROIC) is 2,764.00%.
| Return on Equity (ROE) | 21.93% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 2,764.00% |
| Return on Capital Employed (ROCE) | 22.35% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 82.35M |
| Profits Per Employee | 4.65M |
| Employee Count | 600 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 64.07 |
Taxes
In the past 12 months, Naikai Zosen has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +35.32% in the last 52 weeks. The beta is -0.40, so Naikai Zosen's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +35.32% |
| 50-Day Moving Average | 10,373.00 |
| 200-Day Moving Average | 13,362.55 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 34,510 |
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 49.41 billion and earned 2.79 billion in profits. Earnings per share was 1,647.00.
| Revenue | 49.41B |
| Gross Profit | 5.26B |
| Operating Income | 3.95B |
| Pretax Income | 3.89B |
| Net Income | 2.79B |
| EBITDA | 4.87B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 1,647.00 |
Balance Sheet
The company has 19.59 billion in cash and 2.18 billion in debt, with a net cash position of 17.41 billion or 10,272.28 per share.
| Cash & Cash Equivalents | 19.59B |
| Total Debt | 2.18B |
| Net Cash | 17.41B |
| Net Cash Per Share | 10,272.28 |
| Equity (Book Value) | 14.27B |
| Book Value Per Share | 8,418.33 |
| Working Capital | 3.50B |
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 | 927.00M |
| Net Borrowing | -3.06B |
| Free Cash Flow | 11.22B |
| FCF Per Share | 6,620.43 |
Margins
Gross margin is 10.65%, with operating and profit margins of 7.98% and 5.65%.
| Gross Margin | 10.65% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.65% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 7.98% |
| FCF Margin | 23.86% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 13.95% |
| FCF Yield | 56.11% |
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 2.06 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 8 |