FUNDAMENTALS · Fundamentals · JP Industrials

Naikai Zosen (7018) Fundamentals 2026 — P/E 8.0x, Revenue Analysis | SniperIQ

Naikai Zosen (7018) is a JP-listed Industrials company in Aerospace & Defense with a market capitalization of ¥18.5B, trading at ¥10910.00 on the JPX. This SniperIQ fundamentals page covers Naikai Zosen's valuation (P/E 8.0x, P/B 1.4x), profitability (net margin 4.9%), revenue (¥47.0B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap¥18.5B
P/E (TTM)8.0x
Net Margin4.9%
Revenue (FY25)¥47.0B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Naikai Zosen's market cap?

Naikai Zosen (7018) has a market capitalization of approximately ¥18.5B, trading at ¥10910.00 on the JPX. Market cap moves with the live share price.

What is Naikai Zosen's P/E ratio?

Naikai Zosen's trailing twelve-month P/E ratio is 8.0x, with a price-to-book (P/B) of 1.4x. Valuation multiples are best compared with Industrials sector peers rather than read in isolation.

How profitable is Naikai Zosen?

Naikai Zosen runs a net profit margin of 4.9%, a gross margin of 9.3%, and an operating margin of 6.5%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Naikai Zosen generate?

Naikai Zosen reported revenue of ¥47.0B for fiscal year 2025, with net income of ¥2.3B and earnings per share (EPS) of 1356.52. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Naikai Zosen pay a dividend?

Naikai Zosen offers a trailing dividend yield of about 0.9%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Naikai Zosen financially healthy?

Naikai Zosen carries a debt-to-equity ratio of 0.19x and a current ratio of 1.10x, with a market beta of -0.41. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Naikai Zosen a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Naikai Zosen (7018) the key facts are: market cap ¥18.5B, P/E 8.0x, revenue ¥47.0B, 52-week range 5560-20540. Weigh valuation, profitability, growth, and balance-sheet strength against Industrials peers and form your own view.

Track Naikai Zosen's full fundamentals live

Get Naikai Zosen's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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