7018 Stock Overview
Engages in shipbuilding business in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Naikai Zosen Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥3,720.00 |
| 52 Week High | JP¥5,940.00 |
| 52 Week Low | JP¥2,905.00 |
| Beta | -0.42 |
| 1 Month Change | -2.23% |
| 3 Month Change | 12.22% |
| 1 Year Change | -26.77% |
| 3 Year Change | 282.72% |
| 5 Year Change | 182.89% |
| Change since IPO | -59.78% |
Recent News & Updates
Recent updates
Naikai Zosen (TSE:7018) Is Experiencing Growth In Returns On Capital
Oct 24
Little Excitement Around Naikai Zosen Corporation's (TSE:7018) Earnings As Shares Take 30% Pounding
Aug 02Is Naikai Zosen (TSE:7018) A Risky Investment?
Jul 24Solid Earnings Reflect Naikai Zosen's (TSE:7018) Strength As A Business
May 21Insufficient Growth At Naikai Zosen Corporation (TSE:7018) Hampers Share Price
May 14Naikai Zosen (TSE:7018) Might Have The Makings Of A Multi-Bagger
Mar 08Shareholder Returns
| 7018 | JP Machinery | JP Market | |
|---|---|---|---|
| 7D | -1.6% | -0.6% | -1.5% |
| 1Y | -26.8% | 17.1% | 13.7% |
Return vs Industry: 7018 underperformed the JP Machinery industry which returned 17.1% over the past year.
Return vs Market: 7018 underperformed the JP Market which returned 13.7% over the past year.
Price Volatility
| 7018 volatility | |
|---|---|
| 7018 Average Weekly Movement | 4.9% |
| Machinery Industry Average Movement | 3.5% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 7018 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 7018's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1940 | 628 | Hiroshi Terao | www.naikaizosen.co.jp |
Naikai Zosen Corporation engages in shipbuilding business in Japan. The company constructs ferries, container ships, product tankers, bulk carriers, general cargo ships, car carriers, refrigerated cargo ships, ro-ro ships, research vessels, investigation and patrol vessels, LPG/LAG/LEG tankers, chemical tankers, and others. It is also involved in the repair and remodeling of ships and governmental vessels.
Naikai Zosen Corporation Fundamentals Summary
| 7018 fundamental statistics | |
|---|---|
| Market cap | JP¥6.32b |
| Earnings (TTM) | JP¥421.00m |
| Revenue (TTM) | JP¥42.83b |
15.0x
P/E Ratio0.1x
P/S RatioIs 7018 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 7018 income statement (TTM) | |
|---|---|
| Revenue | JP¥42.83b |
| Cost of Revenue | JP¥40.57b |
| Gross Profit | JP¥2.26b |
| Other Expenses | JP¥1.83b |
| Earnings | JP¥421.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 05, 2025
| Earnings per share (EPS) | 248.39 |
| Gross Margin | 5.27% |
| Net Profit Margin | 0.98% |
| Debt/Equity Ratio | 73.4% |
How did 7018 perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:18 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Naikai Zosen Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|