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Naikai Zosen stock price, quote, forecast and news

7018.T
JP3640400002

Price

3,095.00
Today +/-
-0.57
Today %
-2.87 %
P

Naikai Zosen stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Naikai Zosen stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Naikai Zosen stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Naikai Zosen stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Naikai Zosen's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Naikai Zosen Stock Price History

DateNaikai Zosen Price
9/6/20243,095.00 undefined
9/5/20243,185.00 undefined
9/4/20243,250.00 undefined
9/3/20243,460.00 undefined
9/2/20243,550.00 undefined
8/30/20243,605.00 undefined
8/29/20243,365.00 undefined
8/28/20243,295.00 undefined
8/27/20243,370.00 undefined
8/26/20243,335.00 undefined
8/23/20243,420.00 undefined
8/22/20243,395.00 undefined
8/21/20243,450.00 undefined
8/20/20243,560.00 undefined
8/19/20243,575.00 undefined
8/16/20243,615.00 undefined
8/15/20243,490.00 undefined
8/14/20243,400.00 undefined
8/13/20243,415.00 undefined

Naikai Zosen Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Naikai Zosen, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Naikai Zosen from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Naikai Zosen’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Naikai Zosen. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Naikai Zosen’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Naikai Zosen’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Naikai Zosen’s growth potential.

Naikai Zosen Revenue, EBIT and net profit per share

DateNaikai Zosen RevenueNaikai Zosen EBITNaikai Zosen Net Income
202446.38 B undefined3.18 B undefined2.26 B undefined
202337.62 B undefined765 M undefined737 M undefined
202233.04 B undefined462 M undefined143 M undefined
202131.12 B undefined-891 M undefined-971 M undefined
202035.07 B undefined312 M undefined59 M undefined
201927.63 B undefined448 M undefined305 M undefined
201829.84 B undefined423 M undefined308 M undefined
201730.79 B undefined547 M undefined276 M undefined
201629.54 B undefined105 M undefined209 M undefined
201525.82 B undefined135 M undefined133 M undefined
201422.33 B undefined-1.94 B undefined-2.07 B undefined
201327.07 B undefined3.01 B undefined193 M undefined
201247.77 B undefined3.86 B undefined1.02 B undefined
201142.96 B undefined4.88 B undefined2.04 B undefined
201065.91 B undefined3.78 B undefined1.94 B undefined
200942.55 B undefined2.7 B undefined1.3 B undefined
200837.43 B undefined2.13 B undefined919 M undefined
200725.67 B undefined1.02 B undefined426 M undefined
200626.91 B undefined905 M undefined264 M undefined
200525.05 B undefined784 M undefined262 M undefined

Naikai Zosen Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
27.2224.1320.3724.3320.4120.0725.0526.9125.6737.4342.5565.9142.9647.7727.0722.3325.8229.5430.7929.8427.6335.0731.1233.0437.6246.38
--11.35-15.6019.44-16.10-1.6824.817.44-4.6245.8413.6854.88-34.8211.21-43.35-17.5115.6614.414.22-3.10-7.4026.94-11.266.1513.8723.30
8.077.703.730.216.348.138.078.538.8911.9012.259.2617.6113.2215.16-3.964.724.205.645.245.864.200.784.915.139.43
2.21.860.760.051.291.632.022.292.284.465.216.17.566.324.1-0.881.221.241.741.561.621.470.241.621.934.38
0.740.43-0.46-1.140.470.570.780.911.022.132.73.784.883.863.01-1.940.140.110.550.420.450.31-0.890.460.773.18
2.711.80-2.23-4.672.322.823.133.363.985.686.335.7411.368.0711.11-8.680.520.361.781.421.620.89-2.861.402.036.86
0.190.11-0.31-1.180.170.220.260.260.430.921.31.942.041.020.19-2.070.130.210.280.310.310.06-0.970.140.742.26
--40.00-380.18279.74-114.1431.1419.630.7661.36115.7340.9150.044.73-49.98-81.04-1,173.58-106.4257.1432.0611.59-0.97-80.66-1,745.76-114.73415.38206.78
--------------------------
--------------------------
22222222222222221.71.71.71.71.71.71.71.71.71.69
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Details

Keystats

Revenue and Growth

The Naikai Zosen Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Naikai Zosen is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (B)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                   
5.564.335.382.482.612.822.813.74.55.937.257.214.839.729.556.834.9611.198.827.8410.4911.377.4516.289.3214.8
3.43.083.192.632.762.324.073.642.621.61.710.314.2313.825.0510.6211.278.218.058.448.7110.8711.75.8812.6710.06
000000000000001.530.050000000003.09
7.497.369.196.645.35.866.167.5714.116.9120.850.610.450.510.760.490.330.470.380.620.460.550.360.481.160.63
0.880.930.980.620.940.990.921.5921.682.71.882.163.910.4911.291.330.561.241.261.882.040.783.551.56
17.3215.7118.7412.3711.6111.9913.9616.523.2226.1232.52021.6627.9617.3818.9917.8521.217.8118.1420.9224.6821.5523.4226.730.14
6.188.658.398.478.318.399.6810.3710.5811.8313.6213.4512.4911.110.5110.239.759.449.269.249.129.1610.0610.7111.1811.1
0.690.691.120.890.710.510.530.60.620.550.410.970.821.7422.072.372.092.1422.031.932.012.20.840.98
0.011.451.130.980000000000000000000000
212147441291691371671178011517321219314494644134992412151811409761
00000000000000000000000000
0.40.470.520.820.820.550.680.670.70.70.920.8810.680.230.060.140.140.10.110.080.10.240.341.391.54
7.2911.2811.2111.219.969.6211.0211.8112.0313.1715.0815.4814.5213.7112.8912.4512.3211.7111.5411.4411.4811.412.4913.3913.5113.68
24.6226.9929.9523.5821.5821.624.9828.3135.2539.2847.5835.4736.1841.6730.2631.4430.1632.9129.3529.5832.436.0834.0436.8140.243.82
                                                   
1.11.11.11.11.11.11.11.11.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.2
530530530530530530530581672672672672672672672672672672672672672672672672672672
1.341.481.09-0.10.070.240.431.091.372.153.114.676.377.337.275.115.325.55.746.026.296.35.275.426.128.31
000000000000001,000-282,000-37,000-30,000-40,000-63,000-71,000-242,000-227,000-483,000-207,000-187,000
01.531.471.541.561.781.741.521.541.491.421.481.541.491.611.69201.941.871.881.81.8721.661.76
2.974.644.193.073.263.643.794.34.785.526.48.039.7810.710.758.399.167.349.519.79.979.738.798.819.4511.76
7.935.416.395.093.824.46.316.278.279.2911.598.029.558.6758.116.317.76.737.077.4610.257.769.259.76.03
1.31.080.950.80.710.750.871.030.921.351.671.291.321.630.880.970.881.030.850.950.881.040.760.931.21.03
6.714.747.73.073.445.615.888.1713.0716.5520.3810.56.1511.814.424.645.116.33.523.375.586.496.257.539.9115.4
1.913.222.873.383.150.970.710.651.151.151.151.151.051.071.051.091.051.051.051.051.051.051.051.051.051.05
0.961.51.851.932.031.541.581.521.811.241.21.421.922.372.872.872.392.362.692.542.592.62.9833.033.03
18.8115.9419.7514.2713.1413.2615.3417.6325.2229.5835.9822.372025.5514.2317.6715.7418.4314.8314.9817.5621.4318.7821.7524.8926.54
2.44.754.424.523.392.793.623.872.551.312.1145.385.264.884.324.324.634.64.624.64.575.965.675.344.88
01.071.071.141.111.11.11.181.181.181.181.181.180.930.930.930.840.80.80.80.80.80.80.80.80.8
0.440.590.530.580.680.811.121.331.521.71.91.911.851.251.492.142.121.831.631.51.491.571.721.791.751.86
2.846.416.016.245.184.75.856.395.254.195.27.098.427.437.37.397.297.267.036.926.896.958.488.267.897.54
21.6522.3525.7620.5118.3217.9621.1924.0230.4733.7741.1829.4628.4132.9921.5225.0623.0225.721.8621.924.4528.3727.2730.0232.7834.08
24.6226.9929.9523.5821.5821.624.9828.3135.2539.2947.5837.4838.1943.6932.2833.4532.1833.0431.3631.634.4138.136.0638.8242.2245.84
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Naikai Zosen provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Naikai Zosen's financial health and stability.

Assets

Naikai Zosen's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Naikai Zosen must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Naikai Zosen after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Naikai Zosen's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.24-0.47-1.350.090.260.620.60.821.762.423.363.662.282.93-1.910.120.20.290.350.330.15-0.920.351.05
0.650.580.570.520.510.610.760.8611.581.871.591.321.110.930.810.790.730.650.640.690.910.810.83
000000000000000000000000
-5.121.82-2.480.832.56-1.310.510.631.660.01-2.72-9.52-2.52-1.58-0.24-0.326.17-3.09-1.212.410.44-4.778.39-8.84
0.150.150.190.240.450.070.330.220.520.450.381.055.82-1.74-0.54-1.64-0.810.20.06-0.010.220.691.220.57
192192187194152148174121977090115112101104104106110103969410010293
0.380.02-0.040.010.010.020.120.490.441.141.131.941.643.98-1.45-0.040.010.010.040.060.030.0300.28
-4.082.08-3.071.683.78-0.012.22.524.934.462.89-3.226.890.71-1.77-1.036.35-1.87-0.163.371.5-4.110.78-6.38
-1,208-168-677-392-665-706-1,341-1,266-1,593-3,618-2,170-863-1,069-639-415-348-467-547-646-621-530-1,515-1,501-1,495
-1,45028-651-99-283-422-1,339-1,255-1,551-3,557-2,677-706-2,370-762-62-347-465-676-585-661-547-1,531-1,678-248
-0.240.20.030.290.380.2800.010.040.06-0.510.16-1.3-0.120.3500-0.130.06-0.04-0.02-0.02-0.181.25
000000000000000000000000
4.2-0.340.7-1.25-3.280.610.14-0.53-1.810.762.11.790.340.11-0.54-0.590.210.23-0.2-0.03-0.021.76-0.28-0.33
000000019000-2,0090000000000000
4.11-0.40.7-1.25-3.340.530.03-0.47-1.950.42-0.241.540.09-0.15-0.63-0.590.170.19-0.23-0.06-0.071.71-0.28-0.36
---------2.00----2.00--1.00-1.00-2.00-2.00-1.00-2.00--1.00--
-88-6600-65-87-109-131-135-337-337-253-254-254-85-1-34-34-33-33-50-500-33
-1.421.81-3.020.330.150.10.890.81.431.32-0.03-2.394.59-0.17-2.43-1.876.23-2.51-0.972.640.88-3.928.83-6.96
-5,284.21,916.4-3,748.11,2923,115-7148571,2553,341838716-4,0845,82575-2,183-1,3775,879-2,417-8092,745971-5,6129,278-7,878
000000000000000000000000

Naikai Zosen stock margins

The Naikai Zosen margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Naikai Zosen. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Naikai Zosen.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Naikai Zosen's sales revenue. A higher gross margin percentage indicates that the Naikai Zosen retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Naikai Zosen's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Naikai Zosen's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Naikai Zosen's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Naikai Zosen. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Naikai Zosen's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Naikai Zosen Margin History

Naikai Zosen Gross marginNaikai Zosen Profit marginNaikai Zosen EBIT marginNaikai Zosen Profit margin
20249.43 %6.86 %4.87 %
20235.13 %2.03 %1.96 %
20224.91 %1.4 %0.43 %
20210.78 %-2.86 %-3.12 %
20204.2 %0.89 %0.17 %
20195.86 %1.62 %1.1 %
20185.24 %1.42 %1.03 %
20175.64 %1.78 %0.9 %
20164.2 %0.36 %0.71 %
20154.72 %0.52 %0.52 %
2014-3.96 %-8.68 %-9.28 %
201315.16 %11.11 %0.71 %
201213.22 %8.07 %2.13 %
201117.61 %11.36 %4.74 %
20109.26 %5.74 %2.95 %
200912.25 %6.33 %3.04 %
200811.9 %5.68 %2.46 %
20078.89 %3.98 %1.66 %
20068.53 %3.36 %0.98 %
20058.07 %3.13 %1.05 %

Naikai Zosen Stock Sales Revenue, EBIT, Earnings per Share

The Naikai Zosen earnings per share therefore indicates how much revenue Naikai Zosen has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Naikai Zosen earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Naikai Zosen's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Naikai Zosen’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Naikai Zosen's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Naikai Zosen Revenue, EBIT and net profit per share

DateNaikai Zosen Sales per ShareNaikai Zosen EBIT per shareNaikai Zosen Earnings per Share
202427,380.76 undefined1,878.98 undefined1,334.71 undefined
202322,192.92 undefined451.33 undefined434.81 undefined
202219,489.68 undefined272.57 undefined84.37 undefined
202118,360.47 undefined-525.66 undefined-572.86 undefined
202020,690.86 undefined184.07 undefined34.81 undefined
201916,300.3 undefined264.31 undefined179.94 undefined
201817,602.95 undefined249.56 undefined181.71 undefined
201718,160.42 undefined322.62 undefined162.78 undefined
201617,424.95 undefined61.93 undefined123.27 undefined
201515,227.93 undefined79.61 undefined78.43 undefined
201411,163 undefined-969.5 undefined-1,036 undefined
201313,532.5 undefined1,503 undefined96.5 undefined
201223,886.5 undefined1,928.5 undefined509 undefined
201121,478.5 undefined2,440 undefined1,017.5 undefined
201032,954 undefined1,891 undefined971.5 undefined
200921,277 undefined1,347.5 undefined647.5 undefined
200818,716.5 undefined1,064 undefined459.5 undefined
200712,833.5 undefined510.5 undefined213 undefined
200613,454.5 undefined452.5 undefined132 undefined
200512,523 undefined392 undefined131 undefined

Naikai Zosen business model

Naikai Zosen Corp is a Japanese company specializing in shipbuilding with over 100 years of experience. The company was founded in 1904 and started its activities in the city of Onomichi in Hiroshima Prefecture. In 1913, the company received its first order to build ships, with the first fleet being built for the fishing industry. Since then, the company has aimed to integrate innovative technologies and advanced developments into its shipbuilding models. The company operates in various business fields, specializing in the manufacturing of cargo ships, fishing vessels, ship equipment, and boat mechanics. It also designs and builds ships for maritime defense and the coast guard. Another important business area of Naikai Zosen Corp is the production of equipment for the offshore industry. The company has a wide portfolio of underwater facilities and systems, including Anti-Rolling Systems (ARM), Floating Production Storage and Offloading (FPSO) units, and Liquefied Natural Gas (LNG) tankers. The company offers high-quality products and services that meet the specific requirements and needs of its customers. The products are developed and carefully produced based on advanced technologies and innovative ideas. Additionally, the company places special emphasis on the sustainability of its products and aims to minimize the environmental impact of its product designs. Naikai Zosen Corp has an extensive network of companies covering its business scope. It collaborates with subsidiaries and joint ventures in Japan and other countries, including China and Vietnam. This collaboration allows the company to distribute its products and services worldwide. The company has become one of the world's leading shipbuilding companies, holding a unique position in the industry. It takes pride in being a significant player in the global shipbuilding and offshore market. Naikai Zosen Corp is innovative, dynamic, and future-oriented, striving to provide its customers with excellent products and first-class service. Naikai Zosen is one of the most popular companies on Eulerpool.com.

Naikai Zosen SWOT Analysis

Strengths

1. Established reputation: Naikai Zosen Corp has built a strong reputation in the industry, known for its quality products and services.

2. Technological expertise: The company possesses advanced technological capabilities, enabling it to develop innovative solutions and stay competitive.

3. Strong customer base: Naikai Zosen Corp has a loyal and diverse customer base, providing a stable source of revenue.

4. Efficient operations: The company has implemented efficient operational processes, ensuring timely and cost-effective project completion.

Weaknesses

1. Limited global presence: Naikai Zosen Corp's operations are primarily concentrated in specific regions, limiting its market reach.

2. Dependence on key customers: The company relies heavily on a few major clients, which can pose a risk if these relationships are weakened.

3. Lack of diversification: Naikai Zosen Corp's product portfolio is focused on specific industries, potentially leaving it vulnerable to market fluctuations.

4. Limited brand awareness: Despite its strong reputation, the company may struggle with brand visibility in certain markets.

Opportunities

1. Global market expansion: Naikai Zosen Corp has the opportunity to explore new markets and expand its operations internationally.

2. Growing demand for eco-friendly solutions: The increasing focus on sustainability opens up opportunities for the company to develop and provide environmentally friendly products and services.

3. Strategic partnerships: Collaborating with other companies in the industry can enhance Naikai Zosen Corp's capabilities and unlock new business opportunities.

4. Infrastructure development projects: As governments invest in infrastructure development, the company can capitalize on these projects by offering its expertise in construction and engineering.

Threats

1. Intense competition: Naikai Zosen Corp operates in a highly competitive market, facing competition from both local and international players.

2. Economic downturns: Any economic downturns can impact the demand for construction projects, potentially affecting the company's revenue.

3. Regulatory challenges: Compliance with evolving regulations and standards can pose challenges for Naikai Zosen Corp, impacting its operations and potential expansion.

4. Technological advancements: Rapid advancements in technology may require the company to continuously update its systems and processes to remain competitive.

Naikai Zosen Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Naikai Zosen historical P/E ratio, EBIT, and P/S ratio.

Naikai Zosen shares outstanding

The number of shares was Naikai Zosen in 2023 — This indicates how many shares 1.695 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Naikai Zosen earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Naikai Zosen's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Naikai Zosen’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Naikai Zosen's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Naikai Zosen Stock splits

In Naikai Zosen's history, there have been no stock splits.

Naikai Zosen dividend history and estimates

In 2023, Naikai Zosen paid a dividend amounting to 40 JPY. Dividend means that Naikai Zosen distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for Naikai Zosen provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Naikai Zosen’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Naikai Zosen's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Naikai Zosen Dividend History

DateNaikai Zosen Dividend
2024100 undefined
202340 undefined
202220 undefined
202030 undefined
201930 undefined
201820 undefined
201720 undefined
201620 undefined
201520 undefined
201350 undefined
2012150 undefined
2011150 undefined
2010150 undefined
2009150 undefined
2008150 undefined
200760 undefined
200660 undefined
200550 undefined

Naikai Zosen dividend payout ratio

In 2023, Naikai Zosen had a payout ratio of 50.69%. The payout ratio indicates the percentage of the company's profits that Naikai Zosen distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Naikai Zosen represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Naikai Zosen could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Naikai Zosen's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Naikai Zosen Payout Ratio History

DateNaikai Zosen Payout ratio
202438.86 %
202350.69 %
202223.71 %
202142.19 %
202086.19 %
201916.67 %
201811.01 %
201712.29 %
201616.22 %
201525.5 %
201442.19 %
201351.81 %
201229.47 %
201114.74 %
201015.44 %
200923.17 %
200832.64 %
200728.17 %
200645.45 %
200538.17 %
Unfortunately, there are currently no price targets and forecasts available for Naikai Zosen.

Naikai Zosen list of shareholders

%
Name
Stocks
Change
Date
4.97950 % The Hiroshima Bank, Ltd.84,40009/30/2023
39.36994 % Hitachi Zosen Corp667,30009/30/2023
3.16824 % SBI Securities Co., Ltd.53,70036,3009/30/2023
2.63135 % Sompo Japan Insurance Inc44,600-6,0009/30/2023
1.65197 % Futagami (Isamu)28,00009/30/2023
1.63427 % Japan Securities Finance Co Ltd27,70027,7009/30/2023
1.34281 % Kansai Paint Co Ltd22,76009/30/2023
1.29797 % Mitsubishi UFJ Trust and Banking Corporation22,00009/30/2023
1.19514 % Naikai Zosen Corporation Employees20,257-8009/30/2023
1.18977 % Tokio Marine & Nichido Fire Insurance Co., Ltd.20,16609/30/2023
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2

Naikai Zosen Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,850,650,670,770,48-
SupplierCustomer0,770,43-0,27-0,090,40-
SupplierCustomer0,260,03-0,49-0,440,06-
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Most common questions regarding Naikai Zosen

What values and corporate philosophy does Naikai Zosen represent?

Naikai Zosen Corp represents value-driven excellence and a strong corporate philosophy. The company is committed to providing high-quality shipbuilding and engineering services, focusing on innovation, reliability, and customer satisfaction. Naikai Zosen Corp takes pride in its advanced techniques and expertise, consistently delivering cutting-edge solutions to clients worldwide. With a dedication to sustainability and environmental responsibility, the company strives to minimize its ecological footprint while delivering top-notch results. Naikai Zosen Corp's corporate philosophy revolves around integrity, professionalism, and continuous improvement, ensuring utmost transparency and trustworthiness in its operations.

In which countries and regions is Naikai Zosen primarily present?

Naikai Zosen Corp is primarily present in Japan.

What significant milestones has the company Naikai Zosen achieved?

Naikai Zosen Corp has accomplished several significant milestones throughout its history. Established in (insert year), the company has consistently demonstrated its expertise in (mention key industry or sector). Notably, Naikai Zosen Corp successfully (describe a major achievement or innovation by the company). Additionally, the company has received recognition for its commitment to (highlight any awards or accolades received). With a strong track record of (mention key strengths or capabilities), Naikai Zosen Corp continues to be a leader in the (indicate relevant market or industry) by consistently delivering (highlight the company's core value proposition or key offerings).

What is the history and background of the company Naikai Zosen?

Naikai Zosen Corp is a renowned Japanese company with a rich history and background. Established in 1953, Naikai Zosen Corp has evolved into a leading name in shipbuilding, specializing in the construction of various vessels, including oil tankers, bulk carriers, and container ships. With decades of experience and expertise, the company focuses on delivering high-quality and innovative solutions to meet the maritime industry's demands. Naikai Zosen Corp's commitment to advanced technology, efficient operations, and customer satisfaction has earned them a reputable position in the global shipbuilding market. As a reliable and trusted player in the industry, Naikai Zosen Corp continues to shape the maritime landscape with its cutting-edge solutions.

Who are the main competitors of Naikai Zosen in the market?

Some of the main competitors of Naikai Zosen Corp in the market are Mitsui E&S Holdings Co., Ltd., Tsuneishi Holdings Corporation, and Imabari Shipbuilding Co., Ltd. These companies compete with Naikai Zosen Corp in the shipbuilding industry, offering similar products and services to customers. Despite facing strong competition, Naikai Zosen Corp has managed to establish itself as a prominent player in the market, leveraging its expertise and delivering high-quality ships and marine-related equipment to meet customer demands.

In which industries is Naikai Zosen primarily active?

Naikai Zosen Corp is primarily active in the shipbuilding industry.

What is the business model of Naikai Zosen?

Naikai Zosen Corp is a leading Japanese shipbuilding company. Their business model focuses on designing, constructing, and maintaining a wide range of vessels including bulk carriers, tankers, and ferries. They also provide repair and conversion services for ships, ensuring their longevity and functionality. With a strong emphasis on quality and innovation, Naikai Zosen Corp strives to meet the specific needs and requirements of their clients while adhering to strict regulations and safety standards. By continuously advancing their technological capabilities and collaborating with international partners, Naikai Zosen Corp remains committed to delivering reliable and efficient maritime solutions globally.

What is the P/E ratio of Naikai Zosen 2024?

The Naikai Zosen P/E ratio is 2.32.

What is the P/S ratio of Naikai Zosen 2024?

The Naikai Zosen P/S ratio is 0.11.

What is the AlleAktien quality score of Naikai Zosen?

The AlleAktien quality score for Naikai Zosen is 5/10.

What is the revenue of Naikai Zosen 2024?

The Naikai Zosen revenue is 46.38 B JPY.

How high is the profit of Naikai Zosen 2024?

The Naikai Zosen profit is 2.26 B JPY.

What is the business model of Naikai Zosen

Naikai Zosen Corp is a leading Japanese company specializing in various business areas. The company was founded in 1906 and is headquartered in Hiroshima, Japan. Naikai Zosen Corp's business model is focused on providing high-quality products and solutions to meet the needs of customers. The key business areas of Naikai Zosen Corp include shipbuilding, machinery, environmental technology, and renewable energy. In shipbuilding, the company offers a wide range of ships, including tankers, container ships, bulk carriers, and LNG tankers, as well as specialized services such as ship repairs and maintenance. In the machinery sector, the company provides a variety of products such as generators, pumps, compressors, and compressors, which are used in various industries such as energy and petrochemicals. Naikai Zosen Corp is also a leading provider of environmental technologies. The company offers a variety of products and solutions to minimize the environmental impact of industrial and infrastructure facilities. They offer exhaust gas purification systems, seawater desalination plants, environmental management, and other environmentally-friendly solutions. Naikai Zosen Corp's business model also focuses on renewable energy. The company develops and supplies products and solutions in the field of wind energy, solar energy, biomass, and geothermal energy. The range includes wind turbines, photovoltaic systems, biomass plants, and geothermal power plants. The company has a strong research and development department that works closely with customer partners to develop customized solutions according to their individual needs. Naikai Zosen Corp aims to ensure high quality, reliability, and efficiency in all products and services. This is achieved through a strong focus on innovative technologies and automation. Overall, Naikai Zosen Corp's business model is focused on offering a wide range of products and services to meet the requirements of customers in various industries. With its strong research and development departments, comprehensive product portfolios, and a strong focus on quality and efficiency, the company is well positioned to maintain its position as a leading provider in its respective business areas.

What is the Naikai Zosen dividend?

Naikai Zosen pays a dividend of 20 JPY distributed over payouts per year.

How often does Naikai Zosen pay dividends?

The dividend cannot currently be calculated for Naikai Zosen or the company does not pay out a dividend.

What is the Naikai Zosen ISIN?

The ISIN of Naikai Zosen is JP3640400002.

What is the Naikai Zosen ticker?

The ticker of Naikai Zosen is 7018.T.

How much dividend does Naikai Zosen pay?

Over the past 12 months, Naikai Zosen paid a dividend of 100 JPY . This corresponds to a dividend yield of about 3.23 %. For the coming 12 months, Naikai Zosen is expected to pay a dividend of 100 JPY.

What is the dividend yield of Naikai Zosen?

The current dividend yield of Naikai Zosen is 3.23 %.

When does Naikai Zosen pay dividends?

Naikai Zosen pays a quarterly dividend. This is distributed in the months of April, April, April, April.

How secure is the dividend of Naikai Zosen?

Naikai Zosen paid dividends every year for the past 3 years.

What is the dividend of Naikai Zosen?

For the upcoming 12 months, dividends amounting to 100 JPY are expected. This corresponds to a dividend yield of 3.23 %.

In which sector is Naikai Zosen located?

Naikai Zosen is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Naikai Zosen kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Naikai Zosen from 6/1/2024 amounting to 100 JPY, you needed to have the stock in your portfolio before the ex-date on 3/28/2024.

When did Naikai Zosen pay the last dividend?

The last dividend was paid out on 6/1/2024.

What was the dividend of Naikai Zosen in the year 2023?

In the year 2023, Naikai Zosen distributed 40 JPY as dividends.

In which currency does Naikai Zosen pay out the dividend?

The dividends of Naikai Zosen are distributed in JPY.

All fundamentals about Naikai Zosen

Our stock analysis for Naikai Zosen Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Naikai Zosen Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.