NAMURA SHIPBUILDING CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,793 JPY | -2.02% |
|
-0.17% | +41.63% |
| 2023 | Seacon Shipping Group Arm to Buy 2 Vessels for Nearly $67 Million | MT |
| 2023 | Namura Shipbuilding Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41,472 | 24,933 | 14,090 | 15,335 | 22,657 | 24,097 |
| Enterprise Value (EV) 1 | -16,289 | -21,540 | -13,598 | 19,644 | 12,714 | 6,694 |
| P/E ratio | -2.02 x | 40.4 x | -0.78 x | -0.82 x | -2.69 x | 2.17 x |
| Yield | 1.66% | 2.77% | 3.92% | - | - | 1.44% |
| Capitalization / Revenue | 0.31 x | 0.2 x | 0.13 x | 0.16 x | 0.27 x | 0.19 x |
| EV / Revenue | -0.12 x | -0.17 x | -0.12 x | 0.2 x | 0.15 x | 0.05 x |
| EV / EBITDA | 1.07 x | 337 x | 1.12 x | -3.12 x | -2.28 x | 0.51 x |
| EV / FCF | 1.39 x | 1.46 x | 1.02 x | -0.7 x | 0.88 x | 6.04 x |
| FCF Yield | 72% | 68.5% | 98.3% | -143% | 114% | 16.6% |
| Price to Book | 0.55 x | 0.33 x | 0.25 x | 0.38 x | 0.61 x | 0.48 x |
| Nbr of stocks (in thousands) | 69,005 | 69,066 | 69,069 | 69,078 | 69,077 | 69,244 |
| Reference price 2 | 601.0 | 361.0 | 204.0 | 222.0 | 328.0 | 348.0 |
| Announcement Date | 6/22/18 | 6/24/19 | 6/25/20 | 6/24/21 | 6/24/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 134,887 | 124,589 | 111,887 | 98,403 | 83,423 | 124,080 |
| EBITDA 1 | -15,228 | -64 | -12,093 | -6,301 | -5,583 | 13,167 |
| EBIT 1 | -19,418 | -4,114 | -16,022 | -10,471 | -9,532 | 9,595 |
| Operating Margin | -14.4% | -3.3% | -14.32% | -10.64% | -11.43% | 7.73% |
| Earnings before Tax (EBT) 1 | -20,395 | 1,006 | -17,958 | -18,921 | -8,156 | 11,332 |
| Net income 1 | -20,554 | 621 | -18,030 | -18,778 | -8,419 | 11,194 |
| Net margin | -15.24% | 0.5% | -16.11% | -19.08% | -10.09% | 9.02% |
| EPS 2 | -297.9 | 8.930 | -261.0 | -271.8 | -121.9 | 160.4 |
| Free Cash Flow 1 | -11,730 | -14,747 | -13,372 | -28,083 | 14,481 | 1,109 |
| FCF margin | -8.7% | -11.84% | -11.95% | -28.54% | 17.36% | 0.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 8.42% |
| FCF Conversion (Net income) | - | - | - | - | - | 9.91% |
| Dividend per Share 2 | 10.00 | 10.00 | 8.000 | - | - | 5.000 |
| Announcement Date | 6/22/18 | 6/24/19 | 6/25/20 | 6/24/21 | 6/24/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 56,656 | 50,919 | 37,179 | 19,668 | 36,133 | 66,403 | 26,542 | 29,813 | 60,619 | 36,336 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -9,775 | -3,852 | -6,419 | 1,038 | 7,809 | 9,323 | 468 | 2,874 | 6,569 | 5,118 |
| Operating Margin | -17.25% | -7.56% | -17.27% | 5.28% | 21.61% | 14.04% | 1.76% | 9.64% | 10.84% | 14.09% |
| Earnings before Tax (EBT) 1 | -10,791 | -4,597 | -5,825 | 1,635 | 9,601 | 11,622 | 146 | 5,324 | 9,088 | 4,643 |
| Net income 1 | -10,769 | -4,495 | -5,930 | 1,592 | 9,560 | 11,438 | 235 | 4,415 | 7,591 | 3,921 |
| Net margin | -19.01% | -8.83% | -15.95% | 8.09% | 26.46% | 17.23% | 0.89% | 14.81% | 12.52% | 10.79% |
| EPS 2 | -155.9 | -65.07 | -85.85 | 23.05 | 138.4 | 165.5 | 3.320 | 63.73 | 109.5 | 56.55 |
| Dividend per Share | 5.000 | - | - | - | - | - | - | - | 5.000 | - |
| Announcement Date | 11/1/19 | 11/6/20 | 11/12/21 | 2/14/22 | 8/5/22 | 11/11/22 | 2/13/23 | 8/8/23 | 11/9/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 4,309 | - | - |
| Net Cash position 1 | 57,761 | 46,473 | 27,688 | - | 9,943 | 17,403 |
| Leverage (Debt/EBITDA) | - | - | - | -0.6839 x | - | - |
| Free Cash Flow 1 | -11,730 | -14,747 | -13,372 | -28,083 | 14,481 | 1,109 |
| ROE (net income / shareholders' equity) | -23.8% | 0.8% | -27.6% | -39.4% | -21.7% | 25.7% |
| ROA (Net income/ Total Assets) | -6.01% | -1.39% | -6.4% | -5.24% | -5.06% | 4.82% |
| Assets 1 | 341,820 | -44,715 | 281,728 | 358,215 | 166,249 | 232,048 |
| Book Value Per Share 2 | 1,102 | 1,082 | 809.0 | 584.0 | 539.0 | 722.0 |
| Cash Flow per Share 2 | 1,123 | 958.0 | 641.0 | 196.0 | 366.0 | 425.0 |
| Capex 1 | 6,464 | 3,482 | 6,733 | 3,779 | 1,443 | 1,896 |
| Capex / Sales | 4.79% | 2.79% | 6.02% | 3.84% | 1.73% | 1.53% |
| Announcement Date | 6/22/18 | 6/24/19 | 6/25/20 | 6/24/21 | 6/24/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +41.63% | 805M | |
| +23.98% | 22.55B | |
| +15.74% | 15.05B | |
| +27.69% | 7.1B | |
| +8.77% | 6.72B | |
| +21.94% | 5.83B | |
| +15.44% | 5.1B | |
| -19.49% | 4.9B | |
| +5.57% | 3.72B | |
| -11.54% | 2.16B |
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- Financials Namura Shipbuilding Co., Ltd.
