TipRanks
Naikai Zosen Corporation (JP:7018)
:7018
Japanese Market
7018
Naikai Zosen Corporation
RESEARCH TOOLSreports
Want to see JP:7018 full AI Analyst Report?

Naikai Zosen Corporation (7018) Ratios

2 Followers

Naikai Zosen Corporation Ratios

JP:7018's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:7018's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.11 1.10 1.08 1.14 1.07
Quick Ratio
 1.09 1.08 1.05 1.11 1.03
Cash Ratio
 0.63 0.36 0.18 0.56 0.37
Solvency Ratio
 0.11 0.10 0.06 0.09 0.05
Operating Cash Flow Ratio
 0.00 0.41 -0.20 0.25 -0.26
Short-Term Operating Cash Flow Coverage
 0.00 8.47 -1.76 1.66 -1.57
Net Current Asset Value
¥ 114.00M¥ -680.00M¥ -3.17B¥ -3.94B¥ -6.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 0.13 0.20 0.23
Debt-to-Equity Ratio
 0.15 0.19 0.52 0.92 1.27
Debt-to-Capital Ratio
 0.13 0.16 0.34 0.48 0.56
Long-Term Debt-to-Capital Ratio
 0.06 0.08 0.19 0.33 0.42
Financial Leverage Ratio
 3.43 3.49 3.91 4.50 5.41
Debt Service Coverage Ratio
 2.74 2.15 0.67 0.90 0.31
Interest Coverage Ratio
 68.02 45.91 14.16 22.26 5.84
Debt to Market Cap
 0.09 0.12 0.60 1.07 3.50
Interest Debt Per Share
 1.32K 1.59K 3.41K 5.37K 5.63K
Net Debt to EBITDA
 -3.58 -2.05 0.44 -1.46 0.06
Profitability Margins
Gross Profit Margin
10.65%9.34%5.70%9.43%5.13%
EBIT Margin
7.98%6.54%3.17%6.86%2.04%
EBITDA Margin
9.85%8.47%5.00%8.62%4.24%
Operating Profit Margin
7.98%6.54%3.17%6.86%2.03%
Pretax Profit Margin
7.86%6.35%2.56%5.35%2.79%
Net Profit Margin
5.65%4.89%2.28%4.87%1.96%
Continuous Operations Profit Margin
5.65%4.89%2.28%4.87%1.96%
Net Income Per EBT
71.81%77.04%88.90%91.17%70.26%
EBT Per EBIT
98.48%97.01%80.79%77.91%137.12%
Return on Assets (ROA)
5.70%4.88%2.39%5.16%1.83%
Return on Equity (ROE)
21.38%17.02%9.37%23.21%9.92%
Return on Capital Employed (ROCE)
22.35%17.97%8.80%18.42%4.99%
Return on Invested Capital (ROIC)
14.93%12.76%6.58%13.59%2.78%
Return on Tangible Assets
5.71%4.88%2.40%5.17%1.84%
Earnings Yield
11.93%10.13%10.74%27.10%27.43%
Efficiency Ratios
Receivables Turnover
 3.59 2.53 2.06 4.61 2.97
Payables Turnover
 9.01 8.19 6.99 9.74 3.68
Inventory Turnover
 73.70 64.68 51.66 66.79 30.71
Fixed Asset Turnover
 4.11 3.89 3.80 4.18 3.36
Asset Turnover
 1.01 1.00 1.05 1.06 0.94
Working Capital Turnover Ratio
 15.39 18.89 15.79 17.15 21.68
Cash Conversion Cycle
 66.03 105.24 131.91 47.23 35.60
Days of Sales Outstanding
 101.59 144.16 177.06 79.24 122.93
Days of Inventory Outstanding
 4.95 5.64 7.07 5.47 11.88
Days of Payables Outstanding
 40.51 44.57 52.22 37.47 99.22
Operating Cycle
 106.54 149.81 184.13 84.70 134.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 7.35K -3.17K 3.98K -3.77K
Free Cash Flow Per Share
 0.00 6.62K -3.89K 3.52K -4.65K
CapEx Per Share
 0.00 728.71 714.29 464.58 882.01
Free Cash Flow to Operating Cash Flow
 0.00 0.90 1.23 0.88 1.23
Dividend Paid and CapEx Coverage Ratio
 0.00 9.57 -3.90 7.90 -4.18
Capital Expenditure Coverage Ratio
 0.00 10.09 -4.44 8.57 -4.27
Operating Cash Flow Coverage Ratio
 0.00 4.74 -0.95 0.75 -0.68
Operating Cash Flow to Sales Ratio
 0.00 0.26 -0.12 0.15 -0.17
Free Cash Flow Yield
0.00%49.44%-69.54%71.44%-293.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.38 9.87 9.31 3.69 3.65
Price-to-Sales (P/S) Ratio
 0.47 0.48 0.21 0.18 0.07
Price-to-Book (P/B) Ratio
 1.64 1.68 0.87 0.86 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.02 -1.44 1.40 -0.34
Price-to-Operating Cash Flow Ratio
 0.00 1.82 -1.76 1.24 -0.42
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.08 -0.17 0.02 <0.01
Price-to-Fair Value
 1.64 1.68 0.87 0.86 0.36
Enterprise Value Multiple
 1.23 3.65 4.68 0.62 1.75
Enterprise Value
 5.98B 14.54B 10.45B 2.50B 2.79B
EV to EBITDA
 1.23 3.65 4.68 0.62 1.75
EV to Sales
 0.12 0.31 0.23 0.05 0.07
EV to Free Cash Flow
 0.00 1.30 -1.59 0.42 -0.35
EV to Operating Cash Flow
 0.00 1.17 -1.94 0.37 -0.44
Tangible Book Value Per Share
 8.40K 7.95K 6.38K 5.72K 4.33K
Shareholders’ Equity Per Share
 8.42K 7.97K 6.41K 5.75K 4.38K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.23 0.11 0.09 0.30
Revenue Per Share
 29.15K 27.74K 26.36K 27.38K 22.19K
Net Income Per Share
 1.65K 1.36K 600.35 1.33K 434.81
Tax Burden
 0.72 0.77 0.89 0.91 0.70
Interest Burden
 0.98 0.97 0.81 0.78 1.37
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.42 -5.29 2.98 -8.66
Currency in JPY