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  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Naikai Zosen Corporation

Naikai Zosen Corporation

TTSE:7018
10,490.00
JPY
-760.00
(-6.76%)
22.69BMarket Cap
Nov 05Next Earn
Naikai Zosen Corporation
TSE:7018
(Tokyo Stock Exchange)

Recent

price

10,490.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
22,191.36
27,364.62
26,342.54
27,741.62
- -
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
434.78
1,333.92
600.04
1,356.52
- -
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
-3,764.93
3,980.53
-3,171.28
7,349.03
- -
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
39.53
- -
Dividend per Share
4,578.74
5,121.46
5,153.02
3,760.25
4,210.65
4,253.36
4,418.17
4,527.71
4,688.09
4,545.99
3,994.69
4,004.72
4,379.72
5,748.26
6,405.52
7,969.29
- -
Book Value per Share
4,453.75
5,007.67
5,068.11
3,704.82
4,172.91
4,229.18
4,398.11
4,469.34
4,545.99
4,419.22
3,887.97
3,922.17
4,322.52
5,712.27
6,376.02
7,946.28
- -
Tangible Book Value per Share
2
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Total Equity
17.61
9.36
1.06
- -
- -
- -
3.4
2.37
2.56
0.79
- -
1.12
3.19
16.19
7.12
14.16
- -
Return on Invested Capital (%)
14.6
6.38
1.14
- -
- -
- -
2.48
2.54
2.46
0.6
- -
1.1
4.81
13.22
6.18
14.35
- -
Return on Capital (%)
29.53
12.38
2.22
-27.41
1.97
2.91
3.75
4.06
3.9
0.75
-13.41
2.11
10.37
26.34
9.87
18.87
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,770
1,470
- -
LT Borrowings
1,740
1,155
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
13,016
22,693
15,371

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
28,358
32,947
- -
Cash, Cash Equivalents & STI
13,324
12,783
- -
Accounts Receivable, Net
11,942
18,417
- -
Inventories
1,970
659
- -
Total Current Liabilities
25,526
30,021
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,770
1,470
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
44,648
2026
- -
- -
- -
- -
47,016
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
600.04
2026
- -
- -
- -
- -
1,356.52
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
99.12
2026
- -
- -
- -
- -
39.53
2027
- -
- -
- -
- -
- -
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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.