Key Ratio
JPY
2124
- (4%)
TSE:7014, NAMURA SHIPBUILDING CO., LTD.
Industry: Aerospace & Defense
End of Day: 30 May 2025 GMT+9
Income Statement Ratios
Fiscal
Gross Profit Margin
13.60%
Net Profit Margin (Adj.)
8.50%
Return on Equity (Adj.)
13.00%
Fiscal (JPY)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
124,080
128,090
15,011
17,464
15,168
13,562
9,595
11,491
11,194
11,033
7,082
8,309
12.1%
13.6%
12.2%
10.6%
9.3%
10.6%
9.0%
8.5%
16.6%
13.0%
-6.8%
-3.3%
-7.2%
-7.2%
5.8%
5.4%
20.0%
15.6%
-245.2%
109.6%
65.9%
-13.0%
-
14.5x
-0.8x
6.6x
61.0
17.8
54.3
16.0
1,791
1,847
138
165
160
157
160
157
In Millions except per share items.
Balance Sheet Ratios
Fiscal
Current Ratio
1.40x
Cash Ratio
0.600x
Total Debt to Equity Ratio
0.200x
Fiscal (JPY)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
29,456
41,235
124,901
156,181
11,939
10,375
74,937
88,515
49,964
67,592
1.3x
1.4x
0.5x
0.6x
0.2x
0.2x
-0.4x
-0.5x
-0.4x
-0.5x
72.0
77.0
85.0
112
37.0
18.0
50.0
53.0
1,803
2,252
721
974
716
969
172
149
425
594
-252
-445
In Millions except per share items.
Cash Flow Ratios
Fiscal (JPY, MM)
Cash From Operations
13,272
CAPEX
-
Free Cash Flow (FCF)
11,306
Fiscal (JPY)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
19,032
-
8,999
13,272
-2,077
-
-1,262
-
-3,384
-
6,922
11,306
5.6%
8.8%
0.8x
1.2x
-
-
129
191
100
163
5.0
10.0
-
-
In Millions except per share items.
Valuation Ratios
Fiscal
Price / Sales
0.70x
Price / Earnings (Adj.)
10.60x
Price / Tangible Book
1.30x
Fiscal (JPY)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
1.5%
2.7%
-
-
0.2x
0.7x
3.4x
10.6x
0.5x
1.3x
0.5x
1.3x
2.7x
6.6x
3.5x
7.8x
2.6x
6.5x
Other Ratios
Fiscal (JPY)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
48.7%
7.2%
3.5%
8.1%
-1.7%
0.9%
0.5%
0.6%
-
103.7%
-
-
-
-
-3.4%
-6.2%
-
70.4%
-
-
-
-
-1.9%
-5.3%
-
41.5%
-
-
-
-
-1.0%
-5.4%
-40.4%
47.5%
-
-
-
-
-
2.0%
-49.0%
63.3%
-
-
-
-
-
1.5%
Fiscal (JPY)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
34.622b
97.6945b
24.589b
74.3705b
69.2439m
69.336m
- Figures shown are in its reported currency unless stated otherwise.
- Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
- PR = Press Release
- FYC = Financial Year Change
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