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Naikai Zosen TSE:7018 Stock Report

Last Price

JP¥4.75k

Market Cap

JP¥8.0b

7D

12.4%

1Y

-11.5%

Updated

23 Jan, 2025

Data

Company Financials

Naikai Zosen Corporation

TSE:7018 Stock Report

Market Cap: JP¥8.0b

My Notes

Capture your thoughts, links and company narrative

Naikai Zosen Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Naikai Zosen
Historical stock prices
Current Share PriceJP¥4,750.00
52 Week HighJP¥5,940.00
52 Week LowJP¥2,905.00
Beta-0.42
1 Month Change27.35%
3 Month Change30.14%
1 Year Change-11.55%
3 Year Change388.18%
5 Year Change251.85%
Change since IPO-48.65%

Recent News & Updates

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

Dec 30
Take Care Before Diving Into The Deep End On Naikai Zosen Corporation (TSE:7018)

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

Oct 24
Naikai Zosen (TSE:7018) Is Experiencing Growth In Returns On Capital

Recent updates

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

Dec 30
Take Care Before Diving Into The Deep End On Naikai Zosen Corporation (TSE:7018)

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

Oct 24
Naikai Zosen (TSE:7018) Is Experiencing Growth In Returns On Capital

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

Aug 02
Little Excitement Around Naikai Zosen Corporation's (TSE:7018) Earnings As Shares Take 30% Pounding

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

Jul 24
Is Naikai Zosen (TSE:7018) A Risky Investment?

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

May 21
Solid Earnings Reflect Naikai Zosen's (TSE:7018) Strength As A Business

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

May 14
Insufficient Growth At Naikai Zosen Corporation (TSE:7018) Hampers Share Price

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

Mar 08
Naikai Zosen (TSE:7018) Might Have The Makings Of A Multi-Bagger

Shareholder Returns

7018JP MachineryJP Market
7D12.4%3.7%1.6%
1Y-11.5%12.9%6.7%

Return vs Industry: 7018 underperformed the JP Machinery industry which returned 12.9% over the past year.

Return vs Market: 7018 underperformed the JP Market which returned 6.7% over the past year.

Price Volatility

Is 7018's price volatile compared to industry and market?
7018 volatility
7018 Average Weekly Movement6.0%
Machinery Industry Average Movement3.4%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.9%

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 (6%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
1940628Hiroshi Teraowww.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

How do Naikai Zosen's earnings and revenue compare to its market cap?
7018 fundamental statistics
Market capJP¥8.03b
Earnings (TTM)JP¥421.00m
Revenue (TTM)JP¥42.83b

19.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
7018 income statement (TTM)
RevenueJP¥42.83b
Cost of RevenueJP¥40.57b
Gross ProfitJP¥2.26b
Other ExpensesJP¥1.83b
EarningsJP¥421.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)248.39
Gross Margin5.27%
Net Profit Margin0.98%
Debt/Equity Ratio73.4%

How did 7018 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

40%

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 28 2025
Dividend Pay DateJun 24 2025
Days until Ex dividend64 days
Days until Dividend pay date152 days

Does 7018 pay a reliable dividends?

See 7018 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/23 09:45
End of Day Share Price 2025/01/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 here.

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 .

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.

AnalystInstitution