Announcement • Jun 03
Naikai Zosen Corporation to Report Q1, 2027 Results on Aug 06, 2026 Naikai Zosen Corporation announced that they will report Q1, 2027 results on Aug 06, 2026 New Risk • May 18
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥15.6b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (JP¥15.6b market cap, or US$97.9m). Reported Earnings • May 13
Full year 2026 earnings released: EPS: JP¥1,357 (vs JP¥600 in FY 2025) Full year 2026 results: EPS: JP¥1,357 (up from JP¥600 in FY 2025). Revenue: JP¥47.0b (up 5.3% from FY 2025). Net income: JP¥2.30b (up 126% from FY 2025). Profit margin: 4.9% (up from 2.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 86% per year, which means it is well ahead of earnings. Announcement • May 12
Naikai Zosen Corporation, Annual General Meeting, Jun 26, 2026 Naikai Zosen Corporation, Annual General Meeting, Jun 26, 2026. Announcement • May 10
Naikai Zosen Corporation to Report Fiscal Year 2026 Results on May 12, 2026 Naikai Zosen Corporation announced that they will report fiscal year 2026 results on May 12, 2026 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥100.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 4.0% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.6%). Valuation Update With 7 Day Price Move • Mar 09
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to JP¥14,470, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 1,023% over the past three years. Valuation Update With 7 Day Price Move • Feb 18
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to JP¥18,720, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 1,353% over the past three years. Reported Earnings • Feb 05
Third quarter 2026 earnings released: EPS: JP¥288 (vs JP¥311 in 3Q 2025) Third quarter 2026 results: EPS: JP¥288 (down from JP¥311 in 3Q 2025). Revenue: JP¥11.3b (down 5.5% from 3Q 2025). Net income: JP¥488.0m (down 7.4% from 3Q 2025). Profit margin: 4.3% (down from 4.4% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 124% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Jan 13
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥16,820, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 1,416% over the past three years. Declared Dividend • Jan 08
Dividend of JP¥40.00 announced Dividend of JP¥40.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 0.3%, which is lower than the industry average of 2.1%. Payout Ratios Payout ratio: 4%. Cash payout ratio: 1%. Announcement • Jan 07
Naikai Zosen Corporation announces Annual dividend, payable on June 30, 2026 Naikai Zosen Corporation announced Annual dividend of JPY 40.0000 per share payable on June 30, 2026, ex-date on March 30, 2026 and record date on March 31, 2026. Announcement • Dec 27
Naikai Zosen Corporation to Report Q3, 2026 Results on Feb 04, 2026 Naikai Zosen Corporation announced that they will report Q3, 2026 results on Feb 04, 2026 Reported Earnings • Nov 08
Second quarter 2026 earnings released: EPS: JP¥406 (vs JP¥87.42 in 2Q 2025) Second quarter 2026 results: EPS: JP¥406 (up from JP¥87.42 in 2Q 2025). Revenue: JP¥11.5b (up 23% from 2Q 2025). Net income: JP¥688.0m (up 365% from 2Q 2025). Profit margin: 6.0% (up from 1.6% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 132% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to JP¥9,990, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 846% over the past three years. Announcement • Sep 01
Naikai Zosen Corporation to Report Q2, 2026 Results on Nov 06, 2025 Naikai Zosen Corporation announced that they will report Q2, 2026 results on Nov 06, 2025 Reported Earnings • Aug 07
First quarter 2026 earnings released: EPS: JP¥233 (vs JP¥123 in 1Q 2025) First quarter 2026 results: EPS: JP¥233 (up from JP¥123 in 1Q 2025). Revenue: JP¥10.2b (down 24% from 1Q 2025). Net income: JP¥395.0m (up 89% from 1Q 2025). Profit margin: 3.9% (up from 1.6% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Aug 06
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to JP¥7,260, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 555% over the past three years. Valuation Update With 7 Day Price Move • Jun 25
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥6,250, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 507% over the past three years. Announcement • Jun 04
Naikai Zosen Corporation to Report Q1, 2026 Results on Aug 05, 2025 Naikai Zosen Corporation announced that they will report Q1, 2026 results on Aug 05, 2025 Reported Earnings • May 13
Full year 2025 earnings released: EPS: JP¥600 (vs JP¥1,335 in FY 2024) Full year 2025 results: EPS: JP¥600 (down from JP¥1,335 in FY 2024). Revenue: JP¥44.6b (down 3.7% from FY 2024). Net income: JP¥1.02b (down 55% from FY 2024). Profit margin: 2.3% (down from 4.9% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth. Announcement • May 12
Naikai Zosen Corporation, Annual General Meeting, Jun 27, 2025 Naikai Zosen Corporation, Annual General Meeting, Jun 27, 2025. Valuation Update With 7 Day Price Move • Apr 28
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥5,580, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 385% over the past three years. Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to JP¥4,790, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 270% over the past three years. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥40.00 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 June 2025. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.1%). New Risk • Mar 19
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (JP¥10.7b market cap, or US$72.0m). Valuation Update With 7 Day Price Move • Mar 07
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥5,970, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 493% over the past three years. Announcement • Mar 02
Naikai Zosen Corporation to Report Fiscal Year 2025 Results on May 12, 2025 Naikai Zosen Corporation announced that they will report fiscal year 2025 results on May 12, 2025 Reported Earnings • Feb 07
Third quarter 2025 earnings released: EPS: JP¥311 (vs JP¥17.11 in 3Q 2024) Third quarter 2025 results: EPS: JP¥311 (up from JP¥17.11 in 3Q 2024). Revenue: JP¥12.0b (up 24% from 3Q 2024). Net income: JP¥527.0m (up JP¥498.0m from 3Q 2024). Profit margin: 4.4% (up from 0.3% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Jan 12
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥7.31b market cap, or US$46.3m). Announcement • Dec 14
Naikai Zosen Corporation to Report Q3, 2025 Results on Feb 05, 2025 Naikai Zosen Corporation announced that they will report Q3, 2025 results on Feb 05, 2025 New Risk • Nov 30
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 42% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (42% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (JP¥6.58b market cap, or US$44.0m). Reported Earnings • Nov 09
Second quarter 2025 earnings released: EPS: JP¥87.32 (vs JP¥261 in 2Q 2024) Second quarter 2025 results: EPS: JP¥87.32 (down from JP¥261 in 2Q 2024). Revenue: JP¥9.33b (down 27% from 2Q 2024). Net income: JP¥148.0m (down 67% from 2Q 2024). Profit margin: 1.6% (down from 3.5% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth. Announcement • Aug 29
Naikai Zosen Corporation to Report Q2, 2025 Results on Nov 07, 2024 Naikai Zosen Corporation announced that they will report Q2, 2025 results on Nov 07, 2024 Reported Earnings • Aug 07
First quarter 2025 earnings released: EPS: JP¥123 (vs JP¥1,035 in 1Q 2024) First quarter 2025 results: EPS: JP¥123 (down from JP¥1,035 in 1Q 2024). Revenue: JP¥13.5b (flat on 1Q 2024). Net income: JP¥209.0m (down 88% from 1Q 2024). Profit margin: 1.6% (down from 13% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth. New Risk • Aug 02
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risk Market cap is less than US$100m (JP¥6.50b market cap, or US$43.7m). Valuation Update With 7 Day Price Move • Aug 02
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to JP¥3,835, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 290% over the past three years. Reported Earnings • Jun 26
Full year 2024 earnings released: EPS: JP¥1,335 (vs JP¥435 in FY 2023) Full year 2024 results: EPS: JP¥1,335 (up from JP¥435 in FY 2023). Revenue: JP¥46.4b (up 23% from FY 2023). Net income: JP¥2.26b (up 207% from FY 2023). Profit margin: 4.9% (up from 2.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 71% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 13
Full year 2024 earnings released: EPS: JP¥1,334 (vs JP¥435 in FY 2023) Full year 2024 results: EPS: JP¥1,334 (up from JP¥435 in FY 2023). Revenue: JP¥46.4b (up 23% from FY 2023). Net income: JP¥2.26b (up 207% from FY 2023). Profit margin: 4.9% (up from 2.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 66% per year, which means it is significantly lagging earnings growth. Announcement • May 12
Naikai Zosen Corporation, Annual General Meeting, Jun 21, 2024 Naikai Zosen Corporation, Annual General Meeting, Jun 21, 2024. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥100.00 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 June 2024. Payout ratio is a comfortable 3.1% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (1.9%). Valuation Update With 7 Day Price Move • Mar 14
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to JP¥5,230, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 383% over the past three years. Announcement • Mar 09
Naikai Zosen Corporation to Report Fiscal Year 2024 Results on May 10, 2024 Naikai Zosen Corporation announced that they will report fiscal year 2024 results on May 10, 2024 Reported Earnings • Feb 08
Third quarter 2024 earnings released: EPS: JP¥17.11 (vs JP¥175 in 3Q 2023) Third quarter 2024 results: EPS: JP¥17.11 (down from JP¥175 in 3Q 2023). Revenue: JP¥9.68b (up 14% from 3Q 2023). Net income: JP¥29.0m (down 90% from 3Q 2023). Profit margin: 0.3% (down from 3.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Feb 07
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to JP¥4,390, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 322% over the past three years. Valuation Update With 7 Day Price Move • Jan 19
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥5,490, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 13x in the Machinery industry in Japan. Total returns to shareholders of 453% over the past three years. Valuation Update With 7 Day Price Move • Dec 06
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥5,060, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 432% over the past three years. Announcement • Dec 03
Naikai Zosen Corporation to Report Q3, 2024 Results on Feb 05, 2024 Naikai Zosen Corporation announced that they will report Q3, 2024 results on Feb 05, 2024 Valuation Update With 7 Day Price Move • Nov 13
Investor sentiment deteriorates as stock falls 37% After last week's 37% share price decline to JP¥3,950, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 310% over the past three years. Reported Earnings • Nov 07
Second quarter 2024 earnings released: EPS: JP¥261 (vs JP¥249 in 2Q 2023) Second quarter 2024 results: EPS: JP¥261 (up from JP¥249 in 2Q 2023). Revenue: JP¥12.8b (up 35% from 2Q 2023). Net income: JP¥443.0m (up 5.0% from 2Q 2023). Profit margin: 3.5% (down from 4.5% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Oct 10
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to JP¥6,430, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 536% over the past three years. Valuation Update With 7 Day Price Move • Sep 21
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to JP¥5,850, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 468% over the past three years. Announcement • Aug 30
Naikai Zosen Corporation to Report Q2, 2024 Results on Nov 06, 2023 Naikai Zosen Corporation announced that they will report Q2, 2024 results on Nov 06, 2023 Valuation Update With 7 Day Price Move • Aug 08
Investor sentiment improves as stock rises 173% After last week's 173% share price gain to JP¥5,080, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 401% over the past three years. New Risk • Aug 03
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risk Market cap is less than US$100m (JP¥3.83b market cap, or US$26.7m). Reported Earnings • Aug 02
First quarter 2024 earnings released: EPS: JP¥1,035 (vs JP¥36.58 in 1Q 2023) First quarter 2024 results: EPS: JP¥1,035 (up from JP¥36.58 in 1Q 2023). Revenue: JP¥13.5b (up 53% from 1Q 2023). Net income: JP¥1.75b (up JP¥1.69b from 1Q 2023). Profit margin: 13% (up from 0.7% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth. Announcement • Jun 01
Naikai Zosen Corporation to Report Q1, 2024 Results on Aug 01, 2023 Naikai Zosen Corporation announced that they will report Q1, 2024 results on Aug 01, 2023 Reported Earnings • May 16
Full year 2023 earnings released: EPS: JP¥435 (vs JP¥84.37 in FY 2022) Full year 2023 results: EPS: JP¥435 (up from JP¥84.37 in FY 2022). Revenue: JP¥37.6b (up 14% from FY 2022). Net income: JP¥737.0m (up 415% from FY 2022). Profit margin: 2.0% (up from 0.4% in FY 2022). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Announcement • May 14
Naikai Zosen Corporation, Annual General Meeting, Jun 23, 2023 Naikai Zosen Corporation, Annual General Meeting, Jun 23, 2023. Valuation Update With 7 Day Price Move • Mar 31
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to JP¥1,585, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 11x in the Machinery industry in Japan. Total returns to shareholders of 51% over the past three years. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥20.00 per share at 1.6% yield Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 27 June 2023. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.4%). Reported Earnings • Feb 08
Third quarter 2023 earnings released: EPS: JP¥175 (vs JP¥19.47 in 3Q 2022) Third quarter 2023 results: EPS: JP¥175 (up from JP¥19.47 in 3Q 2022). Revenue: JP¥8.52b (flat on 3Q 2022). Net income: JP¥296.0m (up JP¥263.0m from 3Q 2022). Profit margin: 3.5% (up from 0.4% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Announcement • Dec 31
Naikai Zosen Corporation to Report Q3, 2023 Results on Feb 06, 2023 Naikai Zosen Corporation announced that they will report Q3, 2023 results on Feb 06, 2023 Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Hiroshi Miyazaki was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 09
Second quarter 2023 earnings released: EPS: JP¥249 (vs JP¥8.26 loss in 2Q 2022) Second quarter 2023 results: EPS: JP¥249 (up from JP¥8.26 loss in 2Q 2022). Revenue: JP¥9.45b (up 22% from 2Q 2022). Net income: JP¥422.0m (up JP¥436.0m from 2Q 2022). Profit margin: 4.5% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Announcement • Aug 31
Naikai Zosen Corporation to Report Q1, 2023 Results on Nov 07, 2022 Naikai Zosen Corporation announced that they will report Q1, 2023 results on Nov 07, 2022 Reported Earnings • Aug 02
First quarter 2023 earnings released: EPS: JP¥36.57 (vs JP¥37.76 in 1Q 2022) First quarter 2023 results: EPS: JP¥36.57 (down from JP¥37.76 in 1Q 2022). Revenue: JP¥8.87b (up 30% from 1Q 2022). Net income: JP¥62.0m (down 3.1% from 1Q 2022). Profit margin: 0.7% (down from 0.9% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Announcement • Jun 02
Naikai Zosen Corporation to Report Q1, 2023 Results on Aug 01, 2022 Naikai Zosen Corporation announced that they will report Q1, 2023 results on Aug 01, 2022 Reported Earnings • May 13
Full year 2022 earnings released: EPS: JP¥84.35 (vs JP¥573 loss in FY 2021) Full year 2022 results: EPS: JP¥84.35 (up from JP¥573 loss in FY 2021). Revenue: JP¥33.0b (up 6.2% from FY 2021). Net income: JP¥143.0m (up JP¥1.11b from FY 2021). Profit margin: 0.4% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance. Announcement • May 13
Naikai Zosen Corporation, Annual General Meeting, Jun 24, 2022 Naikai Zosen Corporation, Annual General Meeting, Jun 24, 2022. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Hiroshi Miyazaki was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Apr 08
Naikai Zosen Corporation to Report Fiscal Year 2022 Results on May 11, 2022 Naikai Zosen Corporation announced that they will report fiscal year 2022 results on May 11, 2022 Reported Earnings • Feb 08
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: JP¥19.46 (down from JP¥188 in 3Q 2021). Revenue: JP¥8.47b (flat on 3Q 2021). Net income: JP¥33.0m (down 90% from 3Q 2021). Profit margin: 0.4% (down from 3.8% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance. Reported Earnings • Nov 02
Second quarter 2022 earnings released: JP¥8.26 loss per share (vs JP¥190 loss in 2Q 2021) The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: JP¥7.74b (up 17% from 2Q 2021). Net loss: JP¥14.0m (loss narrowed 96% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance. Reported Earnings • Jun 30
Full year 2021 earnings released: JP¥573 loss per share (vs JP¥34.81 profit in FY 2020) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥31.1b (down 11% from FY 2020). Net loss: JP¥971.0m (down JP¥1.03b from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance. Reported Earnings • May 16
Full year 2021 earnings released: JP¥573 loss per share (vs JP¥34.81 profit in FY 2020) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥31.1b (down 11% from FY 2020). Net loss: JP¥971.0m (down JP¥1.03b from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥20.00 per share Eligible shareholders must have bought the stock before 30 March 2021. Payment date: 24 June 2021. Trailing yield: 2.8%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.1%). Announcement • Mar 04
Naikai Zosen Corporation to Report Fiscal Year 2021 Results on May 13, 2021 Naikai Zosen Corporation announced that they will report fiscal year 2021 results on May 13, 2021 Is New 90 Day High Low • Feb 04
New 90-day high: JP¥1,067 The company is up 5.0% from its price of JP¥1,012 on 06 November 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 19% over the same period. Reported Earnings • Feb 02
Third quarter 2021 earnings released: EPS JP¥188 (vs JP¥32.45 in 3Q 2020) The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥8.46b (down 17% from 3Q 2020). Net income: JP¥318.0m (up 478% from 3Q 2020). Profit margin: 3.8% (up from 0.5% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 87% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.