Want to see JP:7014 full AI Analyst Report?
Top Page
Namura Shipbuilding Co
(7014)
Select Model
Select Model
Rating:70Outperform
Price Target:
¥4,164.00
▲(12.39% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong financial performance—profitability and balance-sheet improvement with solid free cash flow—tempered by volatility in growth/cash conversion and signs of earnings normalization. Technicals are a drag due to negative momentum (MACD and price below key moving averages), while valuation is modestly supportive with a reasonable P/E but low dividend yield.
Positive Factors
Profitability recovery
The multi-year return to positive operating and net margins shows durable operational improvement and pricing discipline after earlier losses. A ~13.6% net margin in FY2026 supports reinvestment, dividend capacity and resilience across shipping cycles, reducing reliance on single-year spikes.
Negative Factors
Volatile revenue growth
Large swings in top-line reflect order timing and project-driven revenue rather than steady demand, limiting predictability. Such cyclicality makes capacity planning, margin sustainability and multi-period forecasting harder, increasing execution risk during slower order cohorts.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The multi-year return to positive operating and net margins shows durable operational improvement and pricing discipline after earlier losses. A ~13.6% net margin in FY2026 supports reinvestment, dividend capacity and resilience across shipping cycles, reducing reliance on single-year spikes.
Read all positive factors
Namura Shipbuilding Co (7014) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥299.69B
Dividend Yield1.16%
Average Volume (3M)2.10M
Price to Earnings (P/E)12.5
Beta (1Y)1.80
Revenue Growth6.53%
EPS Growth15.29%
CountryJP
Employees2,436
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)310.90
Shares Outstanding69,555,350
10 Day Avg. Volume2,533,440
30 Day Avg. Volume2,103,083
Financial Highlights & Ratios
PEG Ratio-0.75
Price to Book (P/B)2.11
Price to Sales (P/S)1.82
P/FCF Ratio9.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)357.4
Revenue Forecast (FY)¥173.05B
Namura Shipbuilding Co Business Overview & Revenue Model
Company Description
Namura Shipbuilding Co., Ltd., headquartered in Osaka, Japan, was established in 1911 and conducts its operations globally. The company's core business involves the construction of a diverse range of maritime vessels, including crude oil carriers,...
How the Company Makes Money
Namura Shipbuilding primarily makes money by contracting to design and build new merchant ships for customers (shipowners, operators, and related entities) and delivering those vessels under shipbuilding contracts. Revenue is generally recognized ...
Namura Shipbuilding Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
83
Very Positive
Cash Flow
74
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 159.03B | 159.23B | 135.01B | 124.08B | 83.42B |
| Gross Profit | 36.18B | 36.31B | 22.92B | 15.01B | -4.13B |
| EBITDA | 33.71B | 33.23B | 23.89B | 15.17B | -3.97B |
| Net Income | 21.59B | 26.25B | 19.95B | 11.19B | -8.42B |
Balance Sheet | |||||
| Total Assets | 266.15B | 209.04B | 174.79B | 124.90B | 123.72B |
| Cash, Cash Equivalents and Short-Term Investments | 121.72B | 90.14B | 55.39B | 29.46B | 25.28B |
| Total Debt | 21.32B | 18.51B | 13.57B | 11.87B | 15.33B |
| Total Liabilities | 128.71B | 103.89B | 94.89B | 74.84B | 86.55B |
| Stockholders Equity | 137.44B | 104.76B | 79.68B | 49.96B | 37.17B |
Cash Flow | |||||
| Free Cash Flow | 32.09B | 32.42B | 25.61B | 7.10B | 13.65B |
| Operating Cash Flow | 38.85B | 37.73B | 27.41B | 9.00B | 15.10B |
| Investing Cash Flow | -9.81B | -5.26B | -1.92B | -1.26B | -715.00M |
| Financing Cash Flow | -500.00M | 2.29B | 571.00M | -3.38B | -2.50B |
Namura Shipbuilding Co Technical Analysis
Positive
3705.00
Price Trends
3872.40
Positive
4035.43
Positive
4257.27
Positive
Market Momentum
121.72
Negative
57.15
Neutral
51.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7014, the sentiment is Positive. The current price of 3705 is below the 20-day moving average (MA) of 4157.75, below the 50-day MA of 3872.40, and below the 200-day MA of 4257.27, indicating a bullish trend. The MACD of 121.72 indicates Negative momentum. The RSI at 57.15 is Neutral, neither overbought nor oversold. The STOCH value of 51.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7014.
Namura Shipbuilding Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥299.69B | 12.45 | 17.59% | 1.36% | 6.53% | 15.29% | |
67 Neutral | ¥133.18B | 10.72 | 9.86% | 2.86% | 8.77% | 49.27% | |
65 Neutral | ¥19.56B | 7.14 | ― | 0.27% | 19.40% | 131.93% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥424.60B | 10.78 | 19.18% | 1.11% | 11.51% | 125.19% | |
59 Neutral | ¥211.34B | 14.08 | ― | 2.05% | 7.67% | -30.19% | |
54 Neutral | ¥3.51B | 31.44 | ― | 1.17% | 6.76% | 11.97% |
* Industrials Sector Average
JP:7014
Namura Shipbuilding Co
4,310.00
1,083.58
33.58%
JP:7003
Mitsui E&S Holdings Co
4,210.00
498.82
13.44%
JP:7224
Shinmaywa Industries
2,023.00
317.62
18.62%
JP:6022
Akasaka Diesels Ltd.
2,650.00
-266.00
-9.12%
JP:7004
Hitachi Zosen Corporation
1,254.00
249.86
24.88%
JP:7018
Naikai Zosen Corporation
11,540.00
3,446.60
42.59%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.