ScoreComparison
Why is Namura Shipbuilding Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 31.14%
3
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- NET PROFIT(9M) At JPY 15,359 MM has Grown at -31.81%
- ROCE(HY) Lowest at 16.83%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.2 times
4
With ROE of 25.29%, it has a very attractive valuation with a 1.55 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 89.01%, its profits have risen by 32.1% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Consistent Returns over the last 3 years
- Along with generating 89.01% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
Namura Shipbuilding Co., Ltd.
83.93%
1.21
73.45%
Japan Nikkei 225
40.96%
1.35
28.28%
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)
1.42
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
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.14% (YoY
CASH AND EQV(HY)
Highest at JPY 205,553 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 22.5 times
NET SALES(Q)
Highest at JPY 42,693 MM
OPERATING PROFIT(Q)
Highest at JPY 9,673 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.66 %
PRE-TAX PROFIT(Q)
At JPY 10,290 MM has Grown at 55.59%
-14What is not working for the Company
NET PROFIT(9M)
At JPY 15,359 MM has Grown at -31.81%
ROCE(HY)
Lowest at 16.83%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.2 times
INTEREST(Q)
Highest at JPY 76 MM
Here's what is working for Namura Shipbuilding Co., Ltd.
Net Sales
Highest at JPY 42,693 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,673 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 22.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 10,290 MM has Grown at 55.59%
over average net sales of the previous four periods of JPY 6,613.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 205,553 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 22.5 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 -2.14% (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 965 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.
Net Profit
At JPY 15,359 MM has Grown at -31.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 76 MM
in the last five periods and Increased by 5.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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