WATCH Namura Shipbuilding Co., Ltd. (7014.T)
Industrials · Aerospace & Defense · JPX · Japan
58
Final Score
-35.0%
Margin of Safety
87
Quality Score
¥4,565
Current Price
¥317.5B
Market Cap
Key Metrics
Pe Ratio
14.81
Pb Ratio
2.29
Ev Ebitda
6.06
Roe
19.7%
Gross Margin
24.4%
Operating Margin
22.5%
Net Margin
14.7%
Dividend Yield
124.0%
Debt To Equity
14.84
Current Ratio
1.84
Beta
0.04
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥2,705
Base
¥3,381
High
¥4,057
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
14.81
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.15
Current Ratio
1.84
Dilution Cagr
0.00
Stage B — Quality Score: 87/100
Stage C — Cyclicality: MED
Normalized EPS
¥283.02
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 21.8 |
| Balance Sheet | 16.0 |
| Stability | 8.2 |
| Moat Proxies | 9.0 |
Top Drivers
- Exceptional business quality (score 87/100): consistent profitability, strong returns on capital, and stable margins — hallmarks of a Buffett-style competitive moat.
- Reasonable P/E of 14.8x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 56.3% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Conservative leverage: D/E ratio of 0.15x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Strong free cash flow generation — the company converts earnings into real cash effectively, supporting dividends, buybacks, and debt reduction.
Top Risks
- Moderate cyclicality (Operating margin stddev: 5.0%; Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥124.1B | ¥15.0B | ¥9.6B | ¥11.2B | ¥160.43 |
| 2024 | ¥135.0B | ¥22.9B | ¥16.5B | ¥20.0B | ¥285.52 |
| 2025 | ¥159.2B | ¥36.3B | ¥29.5B | ¥26.2B | ¥375.33 |
| 2026 | ¥159.0B | ¥36.2B | ¥28.1B | ¥21.6B | ¥310.80 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥9.0B | ¥-2.1B | ¥6.9B |
| 2024 | ¥27.4B | ¥-1.9B | ¥25.5B |
| 2025 | ¥37.7B | ¥-5.5B | ¥32.2B |
| 2026 | ¥38.8B | ¥-6.9B | ¥31.9B |