Namura Shipbuilding Co (7014) AI Stock Analysis

• Market Cap: €262.88B
• Dividend Yield: 0.95%
• Average Volume (3M): 2.10M
• Price to Earnings (P/E): 12.4
• Beta (1Y): 1.76
• Revenue Growth: 7.59%
• EPS Growth: -16.37%
• Country: JP
• Employees: 2,232
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 65.75
• Shares Outstanding: 69,475,550
• 10 Day Avg. Volume: 2,533,440
• 30 Day Avg. Volume: 2,103,083
• PEG Ratio: 0.19
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 1.00
• P/FCF Ratio: 4.89
• 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: €5,998.22
• Price Target Upside: 14.03% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥5,636.00 ▲(7.15% Upside)

Namura Shipbuilding Co's stock is rated positively due to its strong financial performance and fair valuation. The technical analysis indicates strong momentum, though caution is advised due to overbought signals. The absence of earnings call data and corporate events limits additional insights.

Namura Shipbuilding Co Business Overview & Revenue Model

Company Description

Namura Shipbuilding Co., Ltd. is a prominent Japanese shipbuilding company engaged in the design, construction, and repair of various types of vessels including bulk carriers, tankers, and specialized ships. The company operates primarily in the maritime sector and is known for its innovative shipbuilding technologies and commitment to quality. Namura's operations extend beyond shipbuilding to include marine equipment manufacturing and repair services, making it a significant player in the global maritime industry.

How the Company Makes Money

Namura Shipbuilding generates revenue primarily through the construction and sale of ships, which includes large commercial vessels such as bulk carriers and tankers. The company's revenue model is based on contracts with shipping companies and other maritime operators, where they receive payments for new ship orders and repair services. Key revenue streams include the sale of new ships, refurbishment and maintenance work on existing vessels, and manufacturing marine equipment. Additionally, Namura may engage in joint ventures or partnerships with other maritime firms, which can enhance its market reach and operational capabilities, contributing to its overall earnings.

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 generation. The strategic focus on cost management and leverage reduction has strengthened its balance sheet, providing a stable financial base. However, ongoing industry challenges and economic uncertainties remain a risk.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	30.07B	33.23B	23.89B	15.17B	-3.97B	-14.49B
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	18.24B	13.32B	11.94B	15.23B	17.59B
Total Liabilities	112.18B	103.89B	94.89B	74.94B	86.55B	71.20B
Stockholders Equity	109.82B	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: 5260.00
• 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 5260 is above the 20-day moving average (MA) of 4088.75, above the 50-day MA of 3586.82, and above the 200-day MA of 2641.12, indicating a bullish trend. The MACD of 500.48 indicates Negative momentum. The RSI at 78.09 is Negative, neither overbought nor oversold. The STOCH value of 82.34 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
7022	―	¥8.98B	7.58	―	2.79%	2.19%	67.67%
7014	―	€262.88B	12.40	22.12%	0.95%	7.59%	-16.37%
7018	―	¥29.02B	25.99	―	0.23%	-10.62%	68.03%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7003	―	$506.29B	28.26	10.47%	0.57%	5.10%	-66.51%