Namura Shipbuilding Co., Ltd.
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PositoAI's own ratios from Namura Shipbuilding Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.2 times. Higher than 88% of Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Industrials companies in Japan.
- Growth Efficiency Ratio: Sales grew 28% in 3 years; of every extra ¥100 of sales, ¥30 became extra profit. Higher than 86% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥153Over the last 3 years, every ¥100 of reported profit came with ¥153 of operating cash.
Higher than 68% of Industrials companies in Japan.
Self-Funding Ratio
7.2×Over the last 3 years its own operating cash covered its investment spending (capex) 7.2 times.
Higher than 88% of Industrials companies in Japan.
Cash Locked Ratio
¥17For every ¥100 of sales, ¥17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥18 tied up three years earlier.
Less money tied up than 55% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥30Sales grew 28% in 3 years; of every extra ¥100 of sales, ¥30 became extra profit.
Higher than 86% of Industrials companies in Japan.
Asset Productivity Ratio
+28% / +113%In 3 years sales changed by +28% while total assets changed by +113%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.2×Debt due within a year is covered 6.2 times by its yearly operating cash.
Higher than 81% of Industrials companies in Japan.
Cash Cushion Ratio
+35%Cash, after subtracting all debt, equals 35% of its market value (net cash).
Higher than 81% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Industrials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Namura Shipbuilding Co., Ltd. owes ¥0.48 for every ¥1 it owns. Net profit fell 18% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
12.0Investors pay ¥12.0 for every ¥1 of Namura Shipbuilding Co., Ltd.'s yearly profit, lower than 55% of Industrials companies in Japan.
P/B ratio
2.11The share price is 2.11 times Namura Shipbuilding Co., Ltd.'s book value per share, higher than 83% of Industrials companies in Japan.
Market cap
¥289.3 BThe total market value of all of Namura Shipbuilding Co., Ltd.'s shares at today's price (share price × number of shares), larger than 86% of Industrials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥137.0 BWhat Namura Shipbuilding Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,970Net worth divided by the number of shares. The share price of ¥4,160 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
19.7%Namura Shipbuilding Co., Ltd. earned 19.7% on its shareholders' money over the last year, higher than 91% of Industrials companies in Japan.
Owes vs Owns
0.48×Namura Shipbuilding Co., Ltd. owes ¥0.48 for every ¥1 it owns (low), higher than 65% of Industrials companies in Japan.
Dividend yield
1.43%Namura Shipbuilding Co., Ltd. pays 1.43% of its share price as dividends a year, lower than 89% of dividend-paying Industrials companies in Japan.
Revenue growth
-0%Revenue fell 0% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
-18%Net profit fell 18% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Profit margin
13.6%Namura Shipbuilding Co., Ltd. keeps ¥14 of every ¥100 of revenue as net profit.
Cash quality
1.8×Cash from Namura Shipbuilding Co., Ltd.'s business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
94.6×Namura Shipbuilding Co., Ltd.'s operating profit covered its interest costs 94.6 times in the year to Mar 2026.
Cash vs debt
Net cashNamura Shipbuilding Co., Ltd. held ¥100.4 B more cash than debt (net cash) at Mar 2026.
Questions
What is Namura Shipbuilding Co., Ltd.'s P/E ratio?
Investors pay ¥12.0 for every ¥1 of Namura Shipbuilding Co., Ltd.'s yearly profit, lower than 55% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Namura Shipbuilding Co., Ltd.: ¥289.3 B ÷ ¥137.0 B (31 Mar 2026) = 2.1.
What is Namura Shipbuilding Co., Ltd.'s return on equity?
Namura Shipbuilding Co., Ltd. earned 19.7% on its shareholders' money over the last year, higher than 91% of Industrials companies in Japan.
How much does Namura Shipbuilding Co., Ltd. owe compared with what it owns?
Namura Shipbuilding Co., Ltd. owes ¥0.48 for every ¥1 it owns (low), higher than 65% of Industrials companies in Japan.
Does Namura Shipbuilding Co., Ltd. pay a dividend?
Yes. Namura Shipbuilding Co., Ltd. pays 1.43% of its share price as dividends a year, lower than 89% of dividend-paying Industrials companies in Japan.
Is Namura Shipbuilding Co., Ltd.'s revenue growing?
Revenue fell 0% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.