Naikai
7018.TNaikai Zosen Corporation Price (7018.T)
Stock Price
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Shares Outstanding
1,694,000
(0.059)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 35,071,000,000 | 31,121,000,000 | 33,035,000,000 | 37,617,000,000 | 46,383,000,000 |
| Net Income | 59,000,000 | -971,000,000 | 143,000,000 | 737,000,000 | 2,261,000,000 |
| FCF USD | 973,000,000 | -5,612,000,000 | 9,279,000,000 | -7,877,000,000 | 5,960,000,000 |
| OCF USD | 1,503,000,000 | -4,097,000,000 | 10,780,000,000 | -6,382,000,000 | 6,747,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -6.49 | 16.05 | 5.09 | 2.16 |
| D/E | 1.07 | 1.47 | 1.43 | 1.27 | 0.92 |
| CA/CL | 1.15 | 1.15 | 1.08 | 1.07 | 1.14 |
| TA/TL | 1.27 | 1.25 | 1.23 | 1.23 | 1.29 |
| Total Debt | 8,215,000,000 | 9,985,000,000 | 9,710,000,000 | 9,415,000,000 | 8,955,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 0.69% | -4.89% | 0.98% | 2.78% | 13.59% |
| ROE | 0.77% | -14.33% | 2.11% | 9.92% | 23.21% |
| ROA | 0.00% | -2.70% | 0.96% | 2.61% | 5.16% |
| NM % | 0.17% | -3.12% | 0.43% | 1.96% | 4.87% |
| FCF / R% | 0.00% | -18.03% | 28.09% | -20.94% | 12.85% |
| FCF / NI% | 1,649.15% | 611.33% | 2,628.61% | -750.91% | 263.60% |
| Operating Margin (OM) | 0.00 | 0.17 | 0.16 | 0.16 | 0.18 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 34.81 | -572.86 | 84.37 | 434.81 | 1,334.71 |
| SPS | 20,690.86 | 18,360.47 | 19,489.68 | 22,192.92 | 27,380.76 |
| OCPS | 886.73 | -2,417.11 | 6,359.88 | -3,765.19 | 3,982.88 |
| FCPS | 574.04 | -3,310.91 | 5,474.34 | -4,647.20 | 3,518.30 |
| BVPS | 4,549.85 | 3,997.05 | 4,007.08 | 4,382.30 | 5,751.48 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 34.81 | -572.86 | 84.37 | 434.81 | 1,334.71 |
| CAGR-SPS | 20,690.86 | 18,360.47 | 19,489.68 | 22,192.92 | 27,380.76 |
| CAGR-OCPS | 886.73 | -2,417.11 | 6,359.88 | -3,765.19 | 3,982.88 |
| CAGR-FCPS | 574.04 | -3,310.91 | 5,474.34 | -4,647.20 | 3,518.30 |
| CAGR-BVPS | 4,549.85 | 3,997.05 | 4,007.08 | 4,382.30 | 5,751.48 |