Naikai Zosen Corp 7018

Morningstar Rating
¥‎3,365.00 −30.00 (0.88%)
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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.

Price vs Fair Value

7018 is trading at a 569% premium.
Price
¥‎3,367.23
Fair Value
¥‎5,591.19
Uncertainty
Extreme
1-Star Price
¥‎96,257.39
5-Star Price
¥‎7,399.13
Economic Moat
Ldmb
Capital Allocation

Trading Information

Previous Close Price
¥‎3,395.00
Day Range
¥‎3,345.003,400.00
52-Week Range
¥‎2,905.006,800.00
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

Comparables

Valuation

Metric
7018
9115
SHIP
Price/Earnings (Normalized)
1.864.277.31
Price/Book Value
0.590.581.02
Price/Sales
0.120.381.66
Price/Cash Flow
13.020.893.73
Price/Earnings
7018
9115
SHIP

Financial Strength

Metric
7018
9115
SHIP
Quick Ratio
1.050.89
Current Ratio
1.141.05
Interest Coverage
26.573.842.43
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

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