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Namura Shipbuilding Co., Ltd. (7014.T)

JPY4,015.00 +135.00 (+3.48%)
JP JPX Industrials Aerospace & Defense
Address Nikken Building 550-0012
Osaka, JP
CEO Kensuke Namura
IPO 2000-04-04
ISIN JP3651400008

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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, tankers, product carriers, bulk carriers, ore carriers, and LPG carriers. Beyond new vessel fabrication, it also offers comprehensive ship repair services. Additionally, Namura Shipbuilding extends its expertise to the engineering, production, and installation of bridges and various steel structures.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,015.00 +135.00 (+3.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.02
Float Shares
49.92M
Free Float %
71.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.83% +3.65% +1.60% -26.30% -14.35% +11.20% +93.61% +827.93% +2,352.38% +517.69% +3,277.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,015.00
DCF (Unlevered) 19,751.91 +392.0%
DCF (Levered) 17,509.36 +336.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.09
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    -0.1% Q1'26: +13.6% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    -17.9% Q1'26: +67.2% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +18.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +17.7% Q1'26: +21.2% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +55.7% Q1'26: +79.3% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +0.2% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    0.67× Q1'26: 0.52× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.01) × ERP
WACC = 93% × Ke + 7% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19,771.91 Current price: 4,015.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
160.92B
160.34B – 161.50B
175.28B
175.28B – 175.28B
+8.9% YoY
183.04B
183.04B – 183.04B
+4.4% YoY
204.32B
204.32B – 204.32B
+11.6% YoY
EBITDA
70.13B
69.88B – 70.39B
76.39B
76.39B – 76.39B
+8.9% YoY
79.78B
79.78B – 79.78B
+4.4% YoY
89.05B
89.05B – 89.05B
+11.6% YoY
EBIT
68.90B
68.65B – 69.15B
75.05B
75.05B – 75.05B
+8.9% YoY
78.37B
78.37B – 78.37B
+4.4% YoY
87.48B
87.48B – 87.48B
+11.6% YoY
Net Income
19.47B
18.71B – 20.57B
23.07B
23.07B – 23.07B
+18.5% YoY
24.70B
24.70B – 24.70B
+7.1% YoY
33.54B
33.54B – 33.54B
+35.8% YoY
SGA
6.43B
6.41B – 6.45B
7.00B
7.00B – 7.00B
+8.9% YoY
7.31B
7.31B – 7.31B
+4.4% YoY
8.16B
8.16B – 8.16B
+11.6% YoY
EPS
280.48
267.23 – 293.73
329.41
329.41 – 329.41
+17.4% YoY
352.75
352.75 – 352.75
+7.1% YoY
479.01
479.01 – 479.01
+35.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-14 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-13 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-05-12 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-11 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-01 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-30 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.28B
OE per share TTM
61.35
Owner's Yield
1.41%
Maintenance CapEx ratio
21.95%
Maint CapEx / Avg PPE
29.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 84 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 MUFG Japan Small Cap Active ETF MJSC 0.63% 145.2K 0.85%
2 Dimensional - International Small Cap ETF DFIS 0.25% 14.56M 0.39%
3 Avantis International Small Cap Value ETF AVDV 0.20% 37.51M 0.36%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.09% 500.1K 0.58%
5 iShares MSCI Japan Small-Cap ETF SCJ 0.09% 226.5K 0.50%
6 State Street SPDR S&P International Small Cap ETF GWX 0.07% 603.0K 0.40%
7 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.07% 746.8K 0.39%
8 Schwab International Small-Cap Equity ETF SCHC 0.05% 2.84M 0.06%
9 iShares International Small-Cap Equity Factor ETF ISCF 0.05% 338.9K 0.24%
10 Avantis International Small Cap Equity ETF AVDS 0.04% 118.9K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
12.58M
Shares Outstanding
69.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kensuke Namura President & Representative Director male
Kunisuke Matsunaga Mang. Exe. Officer, GM of Manf. Div., Ship & Marine Div.
Makoto Hattori Managing Executive Officer
Shigefumi Mabuchi Executive Vice President & Representative Director
Shuu Mukou Managing Executive Officer, GM of Business Administration HQ and Tokyo Office & Director
Takashi Chiyo Mang. Exe. Off., GM of Sales Div., Ship & Marine Bus. Dep.
Takashi Sakata Sr. Managing Exe. Officer, GM of Ship, Marine Div. & Production Operations Headquarters & Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits