Namura Shipbuilding Co (7014) AI Stock Analysis

• Market Cap: €189.99B
• Dividend Yield: 1.07%
• Average Volume (3M): 5.70M
• Price to Earnings (P/E): 7.2
• Beta (1Y): 1.78
• Revenue Growth: 17.94%
• EPS Growth: 31.45%
• Country: JP
• Employees: 2,232
• Sector: Industrials
• Sector Strength: 85
• Industry: Aerospace & Defense
• EPS (TTM): 53.64
• Shares Outstanding: 69,385,550
• 10 Day Avg. Volume: 8,317,410
• 30 Day Avg. Volume: 5,697,700
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥3,023.00 ▲(10.37%Upside)

Namura Shipbuilding Co's stock is well-positioned due to strong financial performance and attractive valuation metrics. The company's robust revenue growth and profitability improvements provide a solid foundation. Technical indicators suggest bullish momentum, although caution is advised due to overbought signals. The low P/E ratio enhances the stock's appeal, making it a potentially undervalued investment opportunity.

Namura Shipbuilding Co Business Overview & Revenue Model

Company Description

Namura Shipbuilding Co., Ltd. is a prominent Japanese company primarily engaged in the design, construction, and repair of various types of vessels. Established in 1917, the company operates within the maritime industry and has built a strong reputation for producing high-quality ships, including bulk carriers, oil tankers, and other specialized vessels. Namura Shipbuilding is recognized for its engineering excellence and commitment to sustainability, providing innovative solutions that meet the rigorous standards of the global shipping industry.

How the Company Makes Money

Namura Shipbuilding Co., Ltd. generates revenue through several key streams within the shipbuilding and maritime services sector. The primary source of revenue is the construction and sale of new ships, where the company designs and builds vessels according to client specifications. This includes bulk carriers, oil tankers, and specialized vessels designed for various industrial purposes. Additionally, Namura Shipbuilding earns income from ship repair and maintenance services, which are crucial for maintaining the operational efficiency and safety of vessels. The company also benefits from long-term partnerships and contracts with shipping and logistics companies, which provide a steady flow of orders and service requirements. Namura's focus on technological innovation and sustainable practices also enhances its competitive edge, allowing it to attract environmentally-conscious clients and expand its market reach.

Namura Shipbuilding Co Financial Statement Overview

Summary

Namura Shipbuilding Co has demonstrated strong financial recovery with significant revenue and profit growth, improved margins, and enhanced cash flow. The company's strategic cost management and leverage reduction have strengthened its balance sheet, though continued vigilance is required to navigate industry challenges.

Income Statement

Namura Shipbuilding Co has demonstrated a remarkable turnaround in its income statement metrics over the past few years. The company achieved a substantial revenue growth rate of 17.95% from 2024 to 2025, driven by a recovery from negative profitability in earlier years. The gross profit margin improved significantly to 22.8% in 2025, indicating effective cost management. Net profit margin also saw impressive gains, reaching 16.48% in 2025. The company maintained strong EBIT and EBITDA margins, showcasing improved operational efficiency. The positive trajectory in these metrics highlights both stability and profitability, though risks remain from potential market fluctuations.

Balance Sheet

The balance sheet of Namura Shipbuilding Co reflects a strengthening financial position with increasing stockholders' equity, which reached 50.31% of total assets in 2025. The debt-to-equity ratio decreased to 0.17, demonstrating effective leverage management. Return on equity rose to 24.96%, underscoring robust profitability from equity. While the equity ratio indicates a solid financial foundation, maintaining this trajectory will be crucial in managing any potential risks associated with industry cycles or economic downturns.

Cash Flow

Namura Shipbuilding Co's cash flow position has improved significantly with a healthy operating cash flow to net income ratio of 1.44 in 2025, reflecting strong cash generation capabilities. Free cash flow growth rate increased by 27.29% from 2024 to 2025, supporting further investments and financial flexibility. The company's transition from negative to positive free cash flow over recent years demonstrates improved financial health, though careful monitoring is necessary to sustain these gains amidst potential industry volatility.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
158.77B	159.23B	135.01B	124.08B	83.42B	98.40B
	Gross Profit
35.30B	36.31B	22.92B	15.01B	-4.13B	-5.09B
	EBIT
28.62B	29.47B	16.49B	9.60B	-9.53B	-10.47B
	EBITDA
34.91B	33.23B	23.89B	15.17B	-3.97B	-14.49B
	Net Income Common Stockholders
30.96B	26.25B	19.95B	11.19B	-8.42B	-18.78B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
71.06B	90.14B	55.39B	29.46B	25.28B	13.51B
	Total Assets
199.21B	209.04B	174.79B	124.90B	123.72B	111.56B
	Total Debt
11.83B	18.24B	13.32B	11.94B	15.23B	17.59B
	Net Debt
-59.23B	-71.90B	-42.07B	-17.52B	-10.05B	4.08B
	Total Liabilities
97.62B	103.89B	94.89B	74.94B	86.55B	71.20B
	Stockholders Equity
101.22B	105.14B	79.68B	49.96B	37.17B	40.36B
Cash Flow		Free Cash Flow
0.00	32.42B	25.47B	6.92B	13.56B	-30.56B
	Operating Cash Flow
0.00	37.73B	27.41B	9.00B	15.10B	-26.64B
	Investing Cash Flow
0.00	-5.26B	-1.92B	-1.26B	-715.00M	-4.07B
	Financing Cash Flow
0.00	2.29B	571.00M	-3.38B	-2.50B	-124.00M

Namura Shipbuilding Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2739.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 2739 is above the 20-day moving average (MA) of 2291.35, above the 50-day MA of 2053.46, and above the 200-day MA of 1838.18, indicating a bullish trend. The MACD of 170.34 indicates Negative momentum. The RSI at 70.33 is Negative, neither overbought nor oversold. The STOCH value of 92.68 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7014	79 Outperform	€189.99B	7.24	28.05%	1.07%	17.94%	31.45%
7022	78 Outperform	¥9.45B	7.84		2.74%	7.08%	165.76%
7003	74 Outperform	$251.43B	6.47	24.36%	0.82%	4.38%	54.63%
7018	70 Neutral	¥9.43B	9.27		0.71%	-3.74%	-55.02%
Sector *	63 Neutral	$770.21M	8.64	4.79%	3.72%	1.11%	-32.34%