ScoreComparison
Why is Namura Shipbuilding Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 34.01% CAGR growth in Operating Profits
- The company is Net-Debt Free
2
With ROE of 15.39%, it has a fair valuation with a 2.09 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 29.64%, its profits have fallen by -38.1%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Namura Shipbuilding Co., Ltd.
-100.0%
1.09
70.96%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.70%
EBIT Growth (5y)
34.01%
EBIT to Interest (avg)
61.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
1.31
Tax Ratio
26.61%
Dividend Payout Ratio
16.08%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
48.39%
ROE (avg)
14.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.09
EV to EBIT
6.73
EV to EBITDA
5.86
EV to Capital Employed
5.16
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
76.64%
ROE (Latest)
15.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -33.37% (YoY
CASH AND EQV(HY)
Highest at JPY 241,538 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 26.03 times
OPERATING PROFIT(Q)
Highest at JPY 10,772 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.71 %
PRE-TAX PROFIT(Q)
Highest at JPY 10,602 MM
NET PROFIT(Q)
Highest at JPY 7,434.33 MM
EPS(Q)
Highest at JPY 104.85
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 106 MM
Here's what is working for Namura Shipbuilding Co., Ltd.
Operating Profit
Highest at JPY 10,772 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 10,602 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 7,434.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 104.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 241,538 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 26.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -33.37% (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
Here's what is not working for Namura Shipbuilding Co., Ltd.
Interest
At JPY 106 MM has Grown at 32.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 106 MM
in the last five periods and Increased by 32.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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