XJPX7014
Market cap804mUSD
Jan 17, Last price
1,813.00JPY
1D
-0.33%
1Q
23.08%
Jan 2017
126.91%
Name
Namura Shipbuilding Co Ltd
Chart & Performance
Profile
Namura Shipbuilding Co., Ltd. engages in shipbuilding business worldwide. The company builds crude oil carriers, tankers, product carriers, bulk carriers, ore carriers, LPG carriers, etc., as well as provides ship repair services. It is also involved in the design, production, and installation of bridges and steel structures. Namura Shipbuilding Co., Ltd. was founded in 1911 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 135,006,000 8.81% | 124,080,000 48.74% | 83,423,000 -15.22% | |||||||
Cost of revenue | 112,979,000 | 109,908,000 | 88,281,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,027,000 | 14,172,000 | (4,858,000) | |||||||
NOPBT Margin | 16.32% | 11.42% | ||||||||
Operating Taxes | (100,000) | 138,000 | 263,000 | |||||||
Tax Rate | 0.97% | |||||||||
NOPAT | 22,127,000 | 14,034,000 | (5,121,000) | |||||||
Net income | 19,954,000 78.26% | 11,194,000 -232.96% | (8,419,000) -55.17% | |||||||
Dividends | (693,000) | |||||||||
Dividend yield | 0.50% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,743,000 | 3,814,000 | 9,140,000 | |||||||
Long-term debt | 10,105,000 | 8,718,000 | 6,831,000 | |||||||
Deferred revenue | 6,977,000 | 6,624,000 | ||||||||
Other long-term liabilities | 7,305,000 | 551,000 | 580,000 | |||||||
Net debt | (73,070,000) | (34,798,000) | (26,637,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 27,405,000 | 8,999,000 | 15,096,000 | |||||||
CAPEX | (1,800,000) | (2,077,000) | (1,533,000) | |||||||
Cash from investing activities | (1,919,000) | (1,262,000) | (715,000) | |||||||
Cash from financing activities | 571,000 | (3,384,000) | (2,500,000) | |||||||
FCF | 23,106,000 | 15,069,000 | 2,021,000 | |||||||
Balance | ||||||||||
Cash | 55,386,000 | 29,456,000 | 25,276,000 | |||||||
Long term investments | 31,532,000 | 17,874,000 | 17,332,000 | |||||||
Excess cash | 80,167,700 | 41,126,000 | 38,436,850 | |||||||
Stockholders' equity | 52,948,000 | 57,153,000 | 33,135,000 | |||||||
Invested Capital | 47,572,000 | 27,922,000 | 26,162,000 | |||||||
ROIC | 58.62% | 51.90% | ||||||||
ROCE | 20.67% | 19.48% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 69,885 | 69,775 | 69,073 | |||||||
Price | 1,992.00 472.41% | 348.00 6.10% | 328.00 47.75% | |||||||
Market cap | 139,210,920 473.32% | 24,281,700 7.18% | 22,655,944 47.74% | |||||||
EV | 66,355,920 | 30,601,700 | 25,840,944 | |||||||
EBITDA | 25,615,000 | 17,744,000 | (909,000) | |||||||
EV/EBITDA | 2.59 | 1.72 | ||||||||
Interest | 248,000 | 264,000 | 236,000 | |||||||
Interest/NOPBT | 1.13% | 1.86% |