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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¥7,310.00 - ¥20,540.00

Previous CloseN/A

Volume9.40K

Average Volume (3M)26.97K

Market Cap

¥22.65B

Enterprise Value-¥2.04B

Total Cash (Recent Filing)¥19.59B

Total Debt (Recent Filing)¥2.18B

Price to Earnings (P/E)8.1

Beta1.95

Next Earnings

Nov 09, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.75%

Share Statistics

EPS (TTM)1646.24

Shares Outstanding2,253,000

10 Day Avg. Volume16,630

30 Day Avg. Volume26,970

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

Stronger Revenue And ProfitabilityImproved revenue growth alongside wider operating and net margins indicates stronger execution, pricing, or cost control in the core shipbuilding business. If maintained, this combination can support more reliable earnings, strengthen internal funding capacity, and improve competitiveness over the next several quarters.

Meaningful DeleveragingThe substantial reduction in leverage improves financial flexibility and lowers the balance-sheet burden carried by future shipbuilding projects. A larger equity base also provides greater capacity to absorb contract volatility, fund operations, and pursue opportunities without relying as heavily on additional borrowing.

Strong Latest Cash GenerationVery strong recent operating and free cash flow demonstrates that profitable project activity converted into financial resources during the latest year. This supports debt reduction, working-capital needs, and reinvestment, giving the company more flexibility as it manages future vessel construction cycles.

Bears Say

Volatile Cash-flow HistoryRepeated periods of negative operating and free cash flow show that reported profitability does not consistently translate into cash generation. Working-capital swings or project timing effects can make liquidity and forecasting less predictable, increasing the risk that future growth requires greater balance-sheet support.

Cyclical And Uneven EarningsThe wide variation in earnings and margins indicates that financial performance can change materially across shipbuilding cycles. This limits confidence in extrapolating the latest improvement, because weaker pricing, execution, or industry conditions could again reduce profitability and returns.

Downturn Resilience Not Fully ProvenAlthough the current balance sheet is materially stronger, the company has not yet demonstrated this level of resilience across a complete downturn cycle. Earlier leverage and the sector's uneven historical results mean a prolonged weakness in orders or execution could still pressure financial stability.

7018 FAQ

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

Naikai Zosen Corporation lowest stock price was ¥7310.00 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 ¥22.65B.

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 35 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.

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 0.75%. 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. 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.