Namura Shipbuilding Co Ltd (JP:7014)
:7014
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Namura Shipbuilding Co
(7014)
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Rating:75Outperform
Price Target:
¥4,528.00
▲(22.21% Upside)
Action:ReiteratedDate:02/14/26
The score is driven primarily by strong financial performance improvements across profitability, leverage, and cash flow. Technicals are supportive but appear overbought (high RSI/Stoch), tempering the outlook. Valuation is reasonable on earnings but offers limited dividend support.
Positive Factors
Improved Profitability
The 2025 margin recovery and double-digit revenue improvement reflect sustained operational improvements and tighter cost control. Higher gross and net margins create a stronger earnings base that enhances cash generation and the ability to invest through shipping cycles, supporting durability in returns.
Negative Factors
Industry Cycle Sensitivity
Shipbuilding is inherently cyclical; order timing, vessel pricing and global trade dynamics can swing revenue and margins materially. Even with current improvements, heavy reliance on newbuild demand means earnings and cash flow can reverse quickly if shipping demand or owner ordering weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
The 2025 margin recovery and double-digit revenue improvement reflect sustained operational improvements and tighter cost control. Higher gross and net margins create a stronger earnings base that enhances cash generation and the ability to invest through shipping cycles, supporting durability in returns.
Read all positive factors
Namura Shipbuilding Co (7014) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥279.55B
Dividend Yield1.36%
Average Volume (3M)2.10M
Price to Earnings (P/E)8.6
Beta (1Y)2.00
Revenue Growth-3.13%
EPS Growth-38.44%
CountryJP
Employees2,232
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)304.33
Shares Outstanding69,475,550
10 Day Avg. Volume2,533,440
30 Day Avg. Volume2,103,083
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.51
Price to Sales (P/S)1.00
P/FCF Ratio4.89
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)285.07
Revenue Forecast (FY)¥175.23B
Namura Shipbuilding Co Business Overview & Revenue Model
Company Description
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 invol...
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
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 155.95B | 159.23B | 135.01B | 124.08B | 83.42B | 98.40B |
| Gross Profit | 33.73B | 36.31B | 22.92B | 15.01B | -4.13B | -5.09B |
| EBITDA | 30.14B | 32.91B | 20.08B | 13.17B | -5.58B | -6.30B |
| Net Income | 21.11B | 26.25B | 19.95B | 11.19B | -8.42B | -18.78B |
Balance Sheet | ||||||
| Total Assets | 222.38B | 209.04B | 174.79B | 124.90B | 123.72B | 111.56B |
| Cash, Cash Equivalents and Short-Term Investments | 99.91B | 90.14B | 55.39B | 29.46B | 25.28B | 13.51B |
| Total Debt | 17.62B | 18.51B | 13.57B | 11.87B | 15.33B | 17.82B |
| Total Liabilities | 112.18B | 103.89B | 94.89B | 74.84B | 86.55B | 71.20B |
| Stockholders Equity | 109.82B | 104.76B | 79.68B | 49.96B | 37.17B | 40.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 32.42B | 25.61B | 7.10B | 13.65B | -30.41B |
| 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
Negative
3705.00
Price Trends
4768.53
Negative
4449.47
Negative
3972.64
Positive
Market Momentum
-177.33
Positive
40.59
Neutral
14.60
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7014, the sentiment is Negative. The current price of 3705 is below the 20-day moving average (MA) of 4301.28, below the 50-day MA of 4768.53, and below the 200-day MA of 3972.64, indicating a neutral trend. The MACD of -177.33 indicates Positive momentum. The RSI at 40.59 is Neutral, neither overbought nor oversold. The STOCH value of 14.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥279.55B | 8.58 | 16.64% | 1.36% | -3.13% | -38.44% | |
72 Outperform | ¥564.18B | 17.86 | 13.69% | 0.60% | 14.51% | -39.56% | |
70 Outperform | ¥202.24B | -49.70 | ― | 2.41% | 4.17% | -43.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥170.77B | 8.92 | 9.14% | 2.84% | 3.10% | 20.79% | |
63 Neutral | ¥20.29B | 12.29 | ― | 0.27% | -5.08% | 85.43% | |
60 Neutral | ¥3.77B | -19.32 | ― | 0.67% | -7.20% | -77.04% |
* Industrials Sector Average
JP:7014
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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.