XJPX7018
Market cap46mUSD
Jan 17, Last price
4,265.00JPY
1D
0.95%
1Q
23.62%
Jan 2017
133.06%
Name
Naikai Zosen Corp
Chart & Performance
P/E
3.20
P/S
0.16
EPS
1,333.87
Div Yield, %
2.34%
Shrs. gr., 5y
—
Rev. gr., 5y
5.23%
Revenues
46.38b
+23.30%
Net income
2.26b
+206.78%
CFO
6.75b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Naikai Zosen Corporation engages in shipbuilding business in Japan. The company constructs 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/LAG/LEG tankers, chemical tankers, and others. It is also involved in the repair and remodeling of ships and governmental vessels. Naikai Zosen Corporation was founded in 1940 and is headquartered in Onomichi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 46,383,000 23.30% | 37,617,000 13.87% | 33,035,000 6.15% | ||
Cost of revenue | 43,241,000 | 36,725,000 | 32,452,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,142,000 | 892,000 | 583,000 | ||
NOPBT Margin | 6.77% | 2.37% | 1.76% | ||
Operating Taxes | 219,000 | 311,000 | 210,000 | ||
Tax Rate | 6.97% | 34.87% | 36.02% | ||
NOPAT | 2,923,000 | 581,000 | 373,000 | ||
Net income | 2,261,000 206.78% | 737,000 415.38% | 143,000 -114.73% | ||
Dividends | (67,000) | (33,000) | |||
Dividend yield | 0.80% | 1.23% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 4,075,000 | 4,075,000 | 4,045,000 | ||
Long-term debt | 4,880,000 | 5,340,000 | 5,665,000 | ||
Deferred revenue | 1,569,000 | 1,499,000 | |||
Other long-term liabilities | 1,856,000 | 177,000 | 295,000 | ||
Net debt | (6,825,000) | (2,129,000) | (9,105,000) | ||
| Cash flow | |||||
Cash from operating activities | 6,747,000 | (6,382,000) | 10,780,000 | ||
CAPEX | (787,000) | (1,495,000) | (1,501,000) | ||
Cash from investing activities | (824,000) | (249,000) | (1,678,000) | ||
Cash from financing activities | (528,000) | (359,000) | (278,000) | ||
FCF | 3,001,000 | 115,000 | (280,000) | ||
| Balance | |||||
Cash | 14,801,000 | 9,315,000 | 16,280,000 | ||
Long term investments | 979,000 | 2,229,000 | 2,535,000 | ||
Excess cash | 13,460,850 | 9,663,150 | 17,163,250 | ||
Stockholders' equity | 11,088,000 | 8,773,000 | 8,136,000 | ||
Invested Capital | 9,466,000 | 9,596,000 | 9,947,000 | ||
ROIC | 30.67% | 5.95% | 3.68% | ||
ROCE | 14.71% | 4.65% | 3.09% | ||
| EV | |||||
Common stock shares outstanding | 1,694 | 1,695 | 1,695 | ||
Price | 4,975.00 213.88% | 1,585.00 32.08% | 1,200.00 11.11% | ||
Market cap | 8,427,650 213.69% | 2,686,575 32.08% | 2,034,000 11.11% | ||
EV | 1,602,650 | 557,575 | (7,071,000) | ||
EBITDA | 3,957,000 | 1,722,000 | 1,396,000 | ||
EV/EBITDA | 0.41 | 0.32 | |||
Interest | 143,000 | 93,000 | 100,000 | ||
Interest/NOPBT | 4.55% | 10.43% | 17.15% | ||