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Naikai Zosen Corporation
(7018)
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Rating:76Outperform
Price Target:
¥13,436.00
▼(-5.11% Downside)
Action:Reiterated
Date:09/18/26
The score is driven primarily by improved financial performance (stronger profitability and a significantly de-risked balance sheet), tempered by historically volatile cash flows. Technicals are notably supportive with a strong trend above key moving averages and positive momentum, while valuation remains favorable due to the low P/E despite a modest dividend yield.
Positive Factors
Improved Revenue and Profitability
The combination of stronger revenue and wider margins indicates improved pricing, execution, or cost control. If sustained, this creates a healthier earnings base, supports reinvestment, and strengthens the company’s ability to compete for future shipbuilding contracts.
Negative Factors
Volatile Cash Flow
Repeated periods of negative cash generation make liquidity and financial planning less predictable. The stated working-capital swings or project-timing effects can cause reported earnings to convert unevenly into cash, increasing funding risk during weaker construction periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Revenue and Profitability
The combination of stronger revenue and wider margins indicates improved pricing, execution, or cost control. If sustained, this creates a healthier earnings base, supports reinvestment, and strengthens the company’s ability to compete for future shipbuilding contracts.
Read all positive factors
Naikai Zosen Corporation (7018) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.16B
Dividend Yield0.84%
Average Volume (3M)26.89K
Price to Earnings (P/E)7.1
Beta (1Y)1.96
Revenue Growth19.40%
EPS Growth131.93%
CountryJP
Employees600
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)1646.24
Shares Outstanding2,253,000
10 Day Avg. Volume28,130
30 Day Avg. Volume26,886
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
Naikai Zosen Corporation Business Overview & Revenue Model
Company Description
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 shi...
How the Company Makes Money
Naikai Zosen makes money primarily by contracting to build ships for customers and recognizing revenue from those shipbuilding projects. Its core revenue stream is ship construction (newbuilding), where customers typically pay based on contract te...
Naikai Zosen Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.41B | 47.02B | 44.65B | 46.38B | 37.62B | 33.03B |
| Gross Profit | 5.26B | 4.39B | 2.54B | 4.26B | 1.87B | 1.56B |
| EBITDA | 4.87B | 3.98B | 2.23B | 4.00B | 1.60B | 1.28B |
| Net Income | 2.79B | 2.30B | 1.02B | 2.26B | 737.00M | 143.00M |
Balance Sheet | ||||||
| Total Assets | 48.91B | 47.14B | 42.49B | 43.82B | 40.20B | 36.81B |
| Cash, Cash Equivalents and Short-Term Investments | 19.59B | 12.78B | 4.70B | 14.80B | 9.31B | 16.28B |
| Total Debt | 2.18B | 2.63B | 5.68B | 8.96B | 9.41B | 9.71B |
| Total Liabilities | 34.64B | 33.63B | 31.63B | 34.07B | 32.77B | 30.01B |
| Stockholders Equity | 14.27B | 13.51B | 10.86B | 9.74B | 7.43B | 6.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.22B | -6.58B | 5.96B | -7.88B | 9.28B |
| Operating Cash Flow | 0.00 | 12.46B | -5.38B | 6.75B | -6.38B | 10.78B |
| Investing Cash Flow | 0.00 | -3.25B | -1.20B | -824.00M | -249.00M | -1.68B |
| Financing Cash Flow | 0.00 | -3.12B | -3.44B | -528.00M | -359.00M | -278.00M |
Naikai Zosen Corporation Technical Analysis
Negative
14160.00
Price Trends
12361.00
Negative
11049.30
Positive
12875.07
Negative
Market Momentum
-51.70
Positive
41.12
Neutral
8.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7018, the sentiment is Negative. The current price of 14160 is above the 20-day moving average (MA) of 13051.00, above the 50-day MA of 12361.00, and above the 200-day MA of 12875.07, indicating a bearish trend. The MACD of -51.70 indicates Positive momentum. The RSI at 41.12 is Neutral, neither overbought nor oversold. The STOCH value of 8.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7018.
Naikai Zosen Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥20.16B | 7.11 | ― | 0.84% | 19.40% | 131.93% | |
75 Outperform | ¥322.29B | 12.95 | 18.77% | 1.29% | 6.53% | 15.29% | |
72 Outperform | ¥17.81B | 10.51 | ― | 5.27% | 1.92% | 96.75% | |
70 Outperform | ¥11.40B | 6.84 | ― | 2.23% | 10.14% | 39.52% | |
60 Neutral | ¥401.20B | 10.04 | 18.58% | 1.81% | 11.51% | 125.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥3.63B | 33.05 | ― | 1.09% | 6.76% | 11.97% |
* General Sector Average
JP:7018
Naikai Zosen Corporation
11,890.00
4,223.61
55.09%
JP:7003
Mitsui E&S Holdings Co
3,978.00
-429.97
-9.75%
JP:7014
Namura Shipbuilding Co
4,635.00
997.46
27.42%
JP:6022
Akasaka Diesels Ltd.
2,740.00
-455.00
-14.24%
JP:6358
Sakai Heavy Industries, Ltd.
2,029.00
79.87
4.10%
JP:7022
Sanoyas Holdings Corporation
336.00
82.06
32.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.