Naikai Zosen Corp 7018
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- ¥3,395.00
- Day Range
- ¥3,345.00–3,400.00
- 52-Week Range
- ¥2,905.00–6,800.00
- Bid/Ask
- ¥3,360.00 / ¥3,385.00
- Market Cap
- ¥5.70 Bil
- Volume/Avg
- 3,300 / 18,268
Key Statistics
- Price/Earnings (Normalized)
- 1.86
- Price/Sales
- 0.12
- Dividend Yield (Trailing)
- 2.95%
- Dividend Yield (Forward)
- 1.18%
- Total Yield
- 2.95%
Company Profile
Naikai Zosen Corp is a shipbuilding company. The company constructs various ships, such as container ships, product tankers, car carriers, bulk carriers, chemical tankers, cargo ships, passenger ferries, and research vessels.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Stock Style Box
- Small Value
- Total Number of Employees
- 694
- Website
- http://www.naikaizosen.co.jp
Comparables
Valuation
Metric
|
7018
|
9115
|
SHIP
|
---|---|---|---|
Price/Earnings (Normalized) | 1.86 | 4.27 | 7.31 |
Price/Book Value | 0.59 | 0.58 | 1.02 |
Price/Sales | 0.12 | 0.38 | 1.66 |
Price/Cash Flow | 13.02 | 0.89 | 3.73 |
Price/Earnings
7018
9115
SHIP
Financial Strength
Metric
|
7018
|
9115
|
SHIP
|
---|---|---|---|
Quick Ratio | 1.05 | 0.89 | — |
Current Ratio | 1.14 | 1.05 | — |
Interest Coverage | 26.57 | 3.84 | 2.43 |
Quick Ratio
7018
9115
SHIP
Profitability
Metric
|
7018
|
9115
|
SHIP
|
---|---|---|---|
Return on Assets (Normalized) | 6.92% | 2.06% | 7.24% |
Return on Equity (Normalized) | 33.90% | 14.89% | 15.01% |
Return on Invested Capital (Normalized) | 16.99% | 3.67% | 11.29% |
Return on Assets
7018
9115
SHIP
Aerospace & Defense Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
GE Aerospace
GE
| Hhkrkdwm | Cszyr | $200.2 Bil | |||
RTX Corp
RTX
| Thyxkbvbvz | Zpzb | $160.1 Bil | |||
Lockheed Martin Corp
LMT
| Vhrqqxgxml | Vfx | $137.6 Bil | |||
Airbus SE ADR
EADSY
| Bjkxjmqwd | Pvj | $118.2 Bil | |||
Boeing Co
BA
| Lcwycnxz | Dwk | $95.3 Bil | |||
General Dynamics Corp
GD
| Xrlvvrlbyd | Sfnn | $82.6 Bil | |||
TransDigm Group Inc
TDG
| Rlhlwzcwf | Brz | $78.6 Bil | |||
Northrop Grumman Corp
NOC
| Hdjfngds | Xbyd | $76.7 Bil | |||
Rolls-Royce Holdings PLC ADR
RYCEY
| Bpcjcsbx | Rlhjjcn | $59.7 Bil | |||
BAE Systems PLC ADR
BAESY
| Chjrdbqd | Fgr | $50.0 Bil |