Naikai Zosen Corporation

Naikai Zosen Corporation

7018.T
Naikai Zosen CorporationJP flagTokyo Stock Exchange
10,500.00
JPY
-450.00
- -
17.79BMarket Cap
Naikai Zosen Corporation
7018.T
(Tokyo Stock Exchange)

Recent

price

10,500.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
25,328.42
28,169.7
15,959.08
13,165.47
15,227.93
17,423.92
18,165.78
17,602.95
16,300.29
20,690.86
18,360.47
19,489.68
22,192.92
27,364.62
26,342.54
- -
11,864.46
Revenue per Share
1,199.88
600.27
113.8
-1,221.84
78.43
123.26
162.83
181.71
179.94
34.81
-572.86
84.37
434.81
1,333.92
600.04
- -
37.89
Basic EPS, GAAP
-1,897.41
4,065.69
421.02
-1,042.58
-606.24
3,743.22
-1,102.65
-95.58
1,986.43
886.73
-2,417.11
6,359.88
-3,765.19
3,980.53
-3,171.28
- -
- -
Free Cash Flow per Basic Share
149.17
149.77
149.77
50.12
0.59
20.05
20.06
19.47
19.47
29.5
29.5
- -
19.47
39.53
99.12
- -
- -
Dividend per Share
4,462.26
5,032.14
4,993.22
3,721.55
3,846.2
3,949.63
3,386.43
4,256.64
4,417.11
4,422.42
3,818.88
3,903.24
4,318.58
5,612.39
6,113.04
- -
5,743.08
Book Value per Share
4,454.01
5,007.96
5,068.11
3,705.04
4,172.91
4,229.18
4,399.41
4,471.98
4,548.67
4,421.83
3,890.27
3,924.48
4,325.07
5,712.1
6,375.59
- -
5,860.3
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
- -
2
Basic Weighted Avg Shares
42,957
47,773
27,065
22,326
25,822
29,544
30,791
29,837
27,629
35,071
31,121
33,035
37,617
46,383
44,648
47,016
20,041
Sales/Revenue/Turnover
15.6
12.03
13.98
-5.71
3.27
2.97
1.78
1.42
1.63
0.9
-2.86
1.41
2.04
6.86
3.17
6.54
2.45
Operating Margin (%)
1,588
1,318
1,105
925
812
788
734
645
637
690
908
813
830
815
817
905
- -
Depreciation Expense
2,035
1,018
193
-2,072
133
209
276
308
305
59
-971
143
737
2,261
1,017
2,299
64
Net Income, GAAP
44.39
55.29
93.38
- -
- -
- -
3.16
10.98
8.11
59.46
- -
59.49
29.65
8.83
11.01
22.92
- -
Effective Tax Rate (%)
4.74
2.13
0.71
-9.28
0.52
0.71
0.9
1.03
1.1
0.17
-3.12
0.43
1.96
4.87
2.28
4.89
0.32
Profit Margin (%)
1,663
2,411
3,151
1,324
2,108
2,764
2,978
3,156
3,365
3,253
2,766
1,662
1,808
3,601
2,053
2,926
2,260
Working Capital
5,384
5,257
4,878
4,323
4,322
4,630
4,597
4,620
4,600
4,570
5,960
5,665
5,340
4,880
2,625
1,155
3,510
LT Debt
7,766
8,686
8,739
6,377
7,140
7,212
7,491
7,679
7,951
7,710
6,775
6,792
7,428
9,743
10,856
13,506
9,949
Total Equity
24.19
13.96
1.34
- -
- -
- -
3.41
2.37
2.56
0.79
- -
1.12
3.2
16.19
7.13
14.17
- -
Return on Invested Capital (%)
14.78
6.45
1.16
- -
- -
- -
2.68
2.73
2.54
0.62
- -
1.12
4.85
13.35
6.31
15
- -
Return on Capital (%)
30.28
12.64
2.27
-28.04
2.07
3.16
4.44
4.75
4.15
0.79
-13.9
2.19
10.58
26.86
10.23
20.03
0.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
4,075
- -
3,790
LT Borrowings
4,880
- -
3,510
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
- -
2
Market Capitalization
8,475
8,851
5,566

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
30,139
- -
29,224
Cash, Cash Equivalents & STI
14,801
- -
11,902
Accounts Receivable, Net
10,069
- -
13,915
Inventories
629
- -
597
Total Current Liabilities
26,538
- -
26,964
Payables & Accruals
- -
- -
- -
ST Debt
4,075
- -
3,790
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.14%
15.32%
24.41%
Free Cash Flow
-406.66%
-247.89%
-331.72%
Net Income, GAAP
-120.53%
115.69%
126.06%
Sales/Revenue/Turnover
5.43%
8.98%
5.3%
Total Cash Common Dividend
- -
- -
-60.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,545
12,797
9,683
10,358
46,383
2025
- -
- -
- -
- -
44,648
2026
- -
- -
- -
- -
47,016

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,034.81
- -
- -
- -
1,333.92
2025
- -
- -
- -
- -
600.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
39.53
2025
- -
- -
- -
- -
99.12
2026
- -
- -
- -
- -
- -
Business
Naikai Zosen Corporation engages primarily in the manufacture and repair of ships, including 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/LNG/LEG tankers, chemical tankers, and other specialized vessels. The company operates two main business segments: the Shipbuilding Business, which covers new ship construction, repair, and renovation services, as well as the manufacture and sale of abrasive products and repair of life-saving rafts; and the Others segment, which includes civil engineering construction, solar power generation system configuration, facility management and operations, and hospitality services such as hotels, restaurants, and gift shops. Founded in 1940 and headquartered in Chiyoda-ku, Tokyo, Japan, Naikai Zosen has maintained a strong presence in the Japanese maritime and construction industries. Recent major developments include several ship launch ceremonies in late 2025 for notable vessels such as the roll-on/roll-off cargo ship "Yosho Maru," transport landing craft "Aozora," and transport landing craft "Amatsusora," signaling ongoing production and delivery activities. The company also reported improved financial results for the fiscal year ending March 2025, marking a significant increase in free cash flow compared to prior periods, highlighting strengthened operational efficiency and profitability. Naikai Zosen continues to focus on expanding its shipbuilding capabilities while diversifying its service portfolio through its Others segment, including investments in renewable energy systems and facility operations. Through these initiatives, Naikai Zosen sustains its commitment to maritime innovation and broad-based industrial operations within Japan and the broader Asian region.