Namura Shipbuilding Co., Ltd.
Namura Shipbuilding Co., Ltd. Fundamental Analysis
Namura Shipbuilding Co., Ltd. (7014.T) shows moderate financial fundamentals with a PE ratio of 15.89, profit margin of 12.41%, and ROE of 16.65%. The company generates $153.8B in annual revenue with strong year-over-year growth of 17.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 7014.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7014.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7014.T trades at attractive valuation levels.
Growth Score
Excellent7014.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7014.T maintains a strong and stable balance sheet.
Profitability Score
Weak7014.T struggles to sustain strong margins.
Key Financial Metrics
Is 7014.T Expensive or Cheap?
P/E Ratio
7014.T trades at 15.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7014.T's PEG of -2.96 indicates potential undervaluation.
Price to Book
The market values Namura Shipbuilding Co., Ltd. at 2.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.72 times EBITDA. This signals the market has high growth expectations.
How Well Does 7014.T Make Money?
Net Profit Margin
For every $100 in sales, Namura Shipbuilding Co., Ltd. keeps $12.41 as profit after all expenses.
Operating Margin
Core operations generate 16.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.65 in profit for every $100 of shareholder equity.
ROA
Namura Shipbuilding Co., Ltd. generates $7.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Namura Shipbuilding Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Namura Shipbuilding Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7014.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 7014.T Stacks Against Its Sector Peers
| Metric | 7014.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.89 | 25.96 | Better (Cheaper) |
| ROE | 16.65% | 1263.00% | Weak |
| Net Margin | 12.41% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.12 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.77 | 10.05 | Neutral |
| ROA | 7.60% | -1497918.00% (disorted) | Weak |
7014.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Namura Shipbuilding Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.70%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
244.94%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
422.75%
Industry Style: Cyclical, Value, Infrastructure
High Growth