Want to see JP:7018 full AI Analyst Report?

Naikai Zosen Corporation (7018) Price & Analysis

2 Followers

7018 Stock Chart & Stats

¥14160.00

¥190.00(4.40%)

At close: Jan 08 4:00 PM EST

¥14160.00

¥190.00(4.40%)

Day’s Range― - ―

52-Week Range¥7,270.00 - ¥20,540.00

Previous CloseN/A

Volume9.40K

Average Volume (3M)246.03K

Market Cap

¥21.70B

Enterprise Value-¥2.04K

Total Cash (Recent Filing)¥12.78B

Total Debt (Recent Filing)¥2.63B

Price to Earnings (P/E)7.0

Beta1.94

Next Earnings

Nov 09, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.86%

Share Statistics

EPS (TTM)1356.52

Shares Outstanding2,253,000

10 Day Avg. Volume123,300

30 Day Avg. Volume246,030

Financial Highlights & Ratios

PEG Ratio0.08

Price to Book (P/B)1.68

Price to Sales (P/S)0.48

P/FCF Ratio2.02

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improving ProfitabilityThe shift to sustained profitability indicates better pricing, execution, and cost control. If maintained, healthier margins can strengthen internally generated capital and improve resilience, although the historical earnings variability means this improvement still requires validation across different shipbuilding conditions.

Revenue GrowthStrong recent revenue growth suggests expanding project activity or improved order execution within the company’s contract-based shipbuilding model. Continued growth would support operating leverage and capacity utilization, while also providing a larger base from which to sustain profitability over the next several months.

Lower LeverageSubstantially lower leverage reduces financing pressure and gives the shipbuilder greater flexibility to manage project timing, working-capital needs, and industry downturns. A stronger equity base also improves balance-sheet resilience, supporting investment and customer confidence during longer construction cycles.

Bears Say

Volatile Cash GenerationLarge year-to-year cash-flow swings indicate exposure to working-capital movements and shipbuilding project timing. This makes liquidity and earnings conversion harder to forecast, even after the latest rebound, and could require continued financial discipline when delivery schedules or customer payments shift.

Cyclical EarningsThe history of losses and margin weakness shows that profitability is not yet proven through a full range of shipbuilding conditions. Cyclical demand, contract economics, and execution risks can therefore cause earnings to retreat, limiting confidence that recent improvements will remain consistent.

Limited Downturn Track RecordAlthough the current balance sheet is materially healthier, the recent deleveraging has not been tested across a prolonged industry downturn. A renewed period of weaker orders, cost inflation, or delayed projects could expose the company to pressures that its improved capital structure has not yet faced.

7018 FAQ

What was Naikai Zosen Corporation’s price range in the past 12 months?

Naikai Zosen Corporation lowest stock price was ¥7270.00 and its highest was ¥20540.00 in the past 12 months.

What is Naikai Zosen Corporation’s market cap?

Naikai Zosen Corporation’s market cap is ¥21.70B.

When is Naikai Zosen Corporation’s upcoming earnings report date?

Naikai Zosen Corporation’s upcoming earnings report date is Nov 09, 2026 which is in 81 days.

How were Naikai Zosen Corporation’s earnings last quarter?

Naikai Zosen Corporation released its earnings results on Aug 06, 2026. The company reported ¥523.04 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Naikai Zosen Corporation overvalued?

According to Wall Street analysts Naikai Zosen Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Naikai Zosen Corporation pay dividends?

Naikai Zosen Corporation pays a Annually dividend of ¥40 which represents an annual dividend yield of 0.86%. See more information on Naikai Zosen Corporation dividends here

What is Naikai Zosen Corporation’s EPS estimate?

Naikai Zosen Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Naikai Zosen Corporation have?

Naikai Zosen Corporation has 2,253,000 shares outstanding.

What happened to Naikai Zosen Corporation’s price movement after its last earnings report?

Naikai Zosen Corporation reported an EPS of ¥523.04 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.357%.

Which hedge fund is a major shareholder of Naikai Zosen Corporation?

Currently, no hedge funds are holding shares in JP:7018

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Naikai Zosen Corporation

Based in Japan, Naikai Zosen Corporation operates as a shipbuilding enterprise, constructing a diverse range of maritime vessels. Its extensive portfolio encompasses various passenger and cargo ships, including ferries, car carriers, container ships, bulk carriers, general cargo vessels, and ro-ro ships. The company also specializes in building an assortment of tankers, such as product, chemical, and LPG/LAG/LEG types, alongside refrigerated cargo ships and specialized craft like research, investigation, and patrol vessels. In addition to new constructions, Naikai Zosen Corporation provides repair and refurbishment services for both commercial and governmental vessels. The company was established in 1940 and is headquartered in Onomichi, Japan.