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Namura Shipbuilding Co Ltd (DE:8AF)
FRANKFURT:8AF
Germany Market

Namura Shipbuilding Co (8AF) Ratios

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Namura Shipbuilding Co Ratios

DE:8AF's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, DE:8AF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.77 1.80 1.53 1.34 1.05
Quick Ratio
1.72 1.74 1.46 1.25 0.80
Cash Ratio
1.13 1.15 0.77 0.53 0.36
Solvency Ratio
0.18 0.29 0.25 0.20 -0.05
Operating Cash Flow Ratio
0.00 0.48 0.38 0.16 0.22
Short-Term Operating Cash Flow Coverage
0.00 7.71 7.77 2.49 1.67
Net Current Asset Value
¥ 44.20B¥ 37.41B¥ 15.30B¥ -396.00M¥ -13.65B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.09 0.08 0.10 0.12
Debt-to-Equity Ratio
0.12 0.17 0.17 0.24 0.41
Debt-to-Capital Ratio
0.11 0.15 0.14 0.19 0.29
Long-Term Debt-to-Capital Ratio
0.08 0.11 0.10 0.13 0.13
Financial Leverage Ratio
2.00 1.99 2.19 2.50 3.33
Debt Service Coverage Ratio
4.02 5.93 6.35 3.88 -0.46
Interest Coverage Ratio
95.42 150.34 66.50 36.34 -40.39
Debt to Market Cap
0.05 0.11 0.10 0.47 0.64
Interest Debt Per Share
229.38 265.77 195.68 176.44 223.86
Net Debt to EBITDA
-3.17 -2.16 -1.76 -1.15 2.53
Profitability Margins
Gross Profit Margin
21.38%22.80%16.98%12.10%-4.96%
EBIT Margin
16.58%18.71%15.04%9.35%-9.49%
EBITDA Margin
19.01%20.87%17.70%12.22%-4.76%
Operating Profit Margin
16.75%18.51%12.22%7.73%-11.43%
Pretax Profit Margin
17.08%18.58%14.86%9.13%-9.78%
Net Profit Margin
12.41%16.48%14.78%9.02%-10.09%
Continuous Operations Profit Margin
12.53%16.66%14.93%9.02%-10.09%
Net Income Per EBT
72.63%88.70%99.49%98.78%103.22%
EBT Per EBIT
101.98%100.42%121.60%118.10%85.56%
Return on Assets (ROA)
7.60%12.56%11.42%8.96%-6.80%
Return on Equity (ROE)
16.64%24.96%25.04%22.40%-22.65%
Return on Capital Employed (ROCE)
16.59%22.56%16.04%13.84%-17.62%
Return on Invested Capital (ROIC)
11.77%19.46%15.48%12.96%-15.05%
Return on Tangible Assets
7.62%12.58%11.44%8.99%-6.82%
Earnings Yield
5.78%16.56%14.84%46.51%-37.16%
Efficiency Ratios
Receivables Turnover
3.17 3.98 2.95 3.75 3.38
Payables Turnover
5.45 5.86 6.42 7.34 5.83
Inventory Turnover
24.45 23.67 22.85 22.44 5.05
Fixed Asset Turnover
4.44 4.75 4.36 3.89 2.53
Asset Turnover
0.61 0.76 0.77 0.99 0.67
Working Capital Turnover Ratio
2.16 3.15 4.72 11.16 12.05
Cash Conversion Cycle
63.11 44.85 82.79 64.02 117.51
Days of Sales Outstanding
115.21 91.72 123.69 97.45 107.90
Days of Inventory Outstanding
14.93 15.42 15.98 16.26 72.27
Days of Payables Outstanding
67.03 62.29 56.87 49.70 62.66
Operating Cycle
130.13 107.14 139.66 113.72 180.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 543.87 395.35 130.11 218.55
Free Cash Flow Per Share
0.00 467.44 367.47 100.08 196.36
CapEx Per Share
0.00 76.43 27.89 30.03 22.19
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.93 0.77 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 4.88 10.44 3.71 9.85
Capital Expenditure Coverage Ratio
0.00 7.12 14.18 4.33 9.85
Operating Cash Flow Coverage Ratio
0.00 2.07 2.06 0.75 0.99
Operating Cash Flow to Sales Ratio
0.00 0.24 0.20 0.07 0.18
Free Cash Flow Yield
0.00%20.46%18.94%28.76%59.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.31 6.04 6.74 2.15 -2.69
Price-to-Sales (P/S) Ratio
2.15 1.00 1.00 0.19 0.27
Price-to-Book (P/B) Ratio
2.63 1.51 1.69 0.48 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.89 5.28 3.48 1.67
Price-to-Operating Cash Flow Ratio
0.00 4.20 4.91 2.67 1.50
Price-to-Earnings Growth (PEG) Ratio
-3.22 0.19 0.09 >-0.01 0.05
Price-to-Fair Value
2.63 1.51 1.69 0.48 0.61
Enterprise Value Multiple
8.12 2.61 3.87 0.43 -3.17
Enterprise Value
237.51B 86.60B 92.41B 6.55B 12.61B
EV to EBITDA
8.12 2.61 3.87 0.43 -3.17
EV to Sales
1.54 0.54 0.68 0.05 0.15
EV to Free Cash Flow
0.00 2.67 3.63 0.95 0.93
EV to Operating Cash Flow
0.00 2.30 3.37 0.73 0.84
Tangible Book Value Per Share
1.81K 1.51K 1.15K 717.23 533.44
Shareholders’ Equity Per Share
1.81K 1.52K 1.15K 722.41 538.17
Tax and Other Ratios
Effective Tax Rate
0.27 0.10 >-0.01 0.01 -0.03
Revenue Per Share
2.21K 2.30K 1.95K 1.79K 1.21K
Net Income Per Share
274.68 378.35 287.86 161.85 -121.89
Tax Burden
0.73 0.89 0.99 0.99 1.03
Interest Burden
1.03 0.99 0.99 0.98 1.03
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.44 1.37 0.79 -1.85
Currency in JPY