ScoreComparison
Why is Namura Shipbuilding Co., Ltd. ?
1
With a fall in PBT of -20.09%, the company declared Very Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 9,634.78
- RAW MATERIAL COST(Y) Grown by 19.62% (YoY)
- NET SALES(Q) Lowest at JPY 36,487 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Namura Shipbuilding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Namura Shipbuilding Co., Ltd.
164.36%
0.91
70.53%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.31%
EBIT Growth (5y)
31.14%
EBIT to Interest (avg)
34.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
1.51
Tax Ratio
10.33%
Dividend Payout Ratio
13.22%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
32.93%
ROE (avg)
14.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.55
EV to EBIT
3.03
EV to EBITDA
2.72
EV to Capital Employed
2.77
EV to Sales
0.57
PEG Ratio
0.19
Dividend Yield
0.02%
ROCE (Latest)
91.32%
ROE (Latest)
25.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 190,053 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -74.94 %
INVENTORY TURNOVER RATIO(HY)
Highest at 22.23%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.18%
-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 9,634.78
RAW MATERIAL COST(Y)
Grown by 19.62% (YoY
NET SALES(Q)
Lowest at JPY 36,487 MM
INTEREST(Q)
Highest at JPY 69 MM
NET PROFIT(Q)
At JPY 4,562 MM has Fallen at -30.62%
Here's what is working for Namura Shipbuilding Co., Ltd.
Cash and Eqv
Highest at JPY 190,053 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -74.94 %
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 22.23%
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 4.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Namura Shipbuilding Co., Ltd.
Interest
At JPY 69 MM has Grown at 30.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 9,634.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 36,487 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 36,487 MM has Fallen at -8.34%
over average net sales of the previous four periods of JPY 39,806.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 69 MM
in the last five periods and Increased by 30.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 4,562 MM has Fallen at -30.62%
over average net sales of the previous four periods of JPY 6,575.85 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 19.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
