ScoreComparison
Why is Namura Shipbuilding Co., Ltd. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 34.01%
3
Flat results in Mar 26
- ROCE(HY) Lowest at 17.86%
- INTEREST(Q) Highest at JPY 80 MM
4
With ROE of 15.39%, it has a fair valuation with a 2.84 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.89%, its profits have fallen by -38.1%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Namura Shipbuilding Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Namura Shipbuilding Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Namura Shipbuilding Co., Ltd.
-100.0%
0.74
68.91%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.70%
EBIT Growth (5y)
34.01%
EBIT to Interest (avg)
34.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
1.37
Tax Ratio
10.33%
Dividend Payout Ratio
13.22%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
32.93%
ROE (avg)
14.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.84
EV to EBIT
10.49
EV to EBITDA
9.13
EV to Capital Employed
8.04
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
76.64%
ROE (Latest)
15.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.82% (YoY
CASH AND EQV(HY)
Highest at JPY 230,192 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -73.3 %
INVENTORY TURNOVER RATIO(HY)
Highest at 24.73 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.79 times
NET SALES(Q)
Highest at JPY 43,732 MM
-11What is not working for the Company
ROCE(HY)
Lowest at 17.86%
INTEREST(Q)
Highest at JPY 80 MM
Here's what is working for Namura Shipbuilding Co., Ltd.
Net Sales
Highest at JPY 43,732 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 43,732 MM has Grown at 13.73%
over average net sales of the previous four periods of JPY 38,452.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 230,192 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -73.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 24.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -26.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,045 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Namura Shipbuilding Co., Ltd.
Interest
Highest at JPY 80 MM
in the last five periods and Increased by 5.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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