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Naikai Zosen CorporationTSE:7018 Stock Report

Market Cap JP¥16.2b
Share Price
JP¥9.57k
JP¥222.39k
95.7% undervalued intrinsic discount
1Y77.9%
7D-4.6%
1D
Portfolio Value
View

Naikai Zosen Corporation

TSE:7018 Stock Report

Market Cap: JP¥16.2b

Naikai Zosen (7018) Stock Overview

Engages in shipbuilding business in Japan, Panama, Singapore, and internationally. More details

7018 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

7018 Community Fair Values

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Naikai Zosen Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Naikai Zosen
Historical stock prices
Current Share PriceJP¥9,570.00
52 Week HighJP¥20,540.00
52 Week LowJP¥5,140.00
Beta-0.40
1 Month Change-21.94%
3 Month Change-33.91%
1 Year Change77.88%
3 Year Change478.60%
5 Year Change838.24%
Change since IPO3.46%

Recent News & Updates

Recent updates

Analysis Article Jan 15

Market Participants Recognise Naikai Zosen Corporation's (TSE:7018) Earnings Pushing Shares 28% Higher

Naikai Zosen Corporation ( TSE:7018 ) shares have continued their recent momentum with a 28% gain in the last month...
Analysis Article Dec 18

We Like These Underlying Return On Capital Trends At Naikai Zosen (TSE:7018)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article Nov 26

Shareholders Can Be Confident That Naikai Zosen's (TSE:7018) Earnings Are High Quality

Even though Naikai Zosen Corporation's ( TSE:7018 ) recent earnings release was robust, the market didn't seem to...
Analysis Article Oct 16

The Market Lifts Naikai Zosen Corporation (TSE:7018) Shares 35% But It Can Do More

Despite an already strong run, Naikai Zosen Corporation ( TSE:7018 ) shares have been powering on, with a gain of 35...
Analysis Article Sep 16

These 4 Measures Indicate That Naikai Zosen (TSE:7018) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 06

A Piece Of The Puzzle Missing From Naikai Zosen Corporation's (TSE:7018) 33% Share Price Climb

The Naikai Zosen Corporation ( TSE:7018 ) share price has done very well over the last month, posting an excellent gain...
Analysis Article Jun 25

Naikai Zosen (TSE:7018) Might Have The Makings Of A Multi-Bagger

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article May 19

Weak Statutory Earnings May Not Tell The Whole Story For Naikai Zosen (TSE:7018)

Investors were disappointed by Naikai Zosen Corporation's ( TSE:7018 ) latest earnings release. We did some further...
Analysis Article Apr 07

Lacklustre Performance Is Driving Naikai Zosen Corporation's (TSE:7018) 31% Price Drop

Naikai Zosen Corporation ( TSE:7018 ) shares have had a horrible month, losing 31% after a relatively good period...
Analysis Article Mar 08

Naikai Zosen (TSE:7018) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Feb 14

Naikai Zosen Corporation (TSE:7018) Shares Fly 26% But Investors Aren't Buying For Growth

Despite an already strong run, Naikai Zosen Corporation ( TSE:7018 ) shares have been powering on, with a gain of 26...
Analysis Article Jan 26

Returns At Naikai Zosen (TSE:7018) Are On The Way Up

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Analysis Article Dec 30

Take Care Before Diving Into The Deep End On Naikai Zosen Corporation (TSE:7018)

It's not a stretch to say that Naikai Zosen Corporation's ( TSE:7018 ) price-to-sales (or "P/S") ratio of 0.2x right...
Analysis Article Oct 24

Naikai Zosen (TSE:7018) Is Experiencing Growth In Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Aug 02

Little Excitement Around Naikai Zosen Corporation's (TSE:7018) Earnings As Shares Take 30% Pounding

Naikai Zosen Corporation ( TSE:7018 ) shareholders won't be pleased to see that the share price has had a very rough...
Analysis Article Jul 24

Is Naikai Zosen (TSE:7018) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 21

Solid Earnings Reflect Naikai Zosen's (TSE:7018) Strength As A Business

Naikai Zosen Corporation ( TSE:7018 ) recently posted some strong earnings, and the market responded positively. We...
Analysis Article May 14

Insufficient Growth At Naikai Zosen Corporation (TSE:7018) Hampers Share Price

When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 15x, you may consider Naikai...
Analysis Article Mar 08

Naikai Zosen (TSE:7018) Might Have The Makings Of A Multi-Bagger

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

7018JP MachineryJP Market
7D-4.6%-1.5%-0.2%
1Y77.9%49.8%42.7%

Return vs Industry: 7018 exceeded the JP Machinery industry which returned 49.8% over the past year.

Return vs Market: 7018 exceeded the JP Market which returned 42.7% over the past year.

Price Volatility

Is 7018's price volatile compared to industry and market?
7018 volatility
7018 Average Weekly Movement8.9%
Machinery Industry Average Movement6.2%
Market Average Movement4.7%
10% most volatile stocks in JP Market9.3%
10% least volatile stocks in JP Market2.4%

Stable Share Price: 7018's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 7018's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
1940606Hiroshi Teraowww.naikaizosen.co.jp

Naikai Zosen Corporation engages in shipbuilding business in Japan, Panama, Singapore, and internationally. It operates through Ship and Others segments. The company constructs ferries, container ships, product tankers, bulk carriers, general cargo ships, car carriers, refrigerated cargo ships, ro-ro ships, research vessels, car carriers, research and patrol vessels, LPG/LAG/LEG tankers, chemical tankers, and others.

Naikai Zosen Corporation Fundamentals Summary

How do Naikai Zosen's earnings and revenue compare to its market cap?
7018 fundamental statistics
Market capJP¥16.22b
Earnings (TTM)JP¥2.30b
Revenue (TTM)JP¥47.02b
7.1x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
7018 income statement (TTM)
RevenueJP¥47.02b
Cost of RevenueJP¥42.62b
Gross ProfitJP¥4.39b
Other ExpensesJP¥2.09b
EarningsJP¥2.30b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 06, 2026

Earnings per share (EPS)1.36k
Gross Margin9.34%
Net Profit Margin4.89%
Debt/Equity Ratio19.4%

How did 7018 perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
7%
Payout Ratio

Does 7018 pay a reliable dividends?

See 7018 dividend history and benchmarks
When do you need to buy 7018 by to receive an upcoming dividend?
Naikai Zosen dividend dates
Ex Dividend DateMar 30 2026
Dividend Pay DateJun 29 2026
Days until Ex dividend70 days
Days until Dividend pay date21 days

Does 7018 pay a reliable dividends?

See 7018 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/07 01:02
End of Day Share Price 2026/06/05 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

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.