CO

JP:CO:IMAZO

IMABARI SHIPBUILDING CO.,LTD.

  • Privately Held

Company Overview

Metric
Company NameIMABARI SHIPBUILDING CO.,LTD.UnknownNamura Shipbuilding Co., Ltd.
Symbol7.01K
MSH IDJP:CO:IMAZOJP:CO:JMUCJP:CO:NAMURA
MarketPRIVATEPRIVATESTOCKS
SectorTransportationUnknownIndustrials
IndustryShipbuildingUnknownAerospace & Defense
CountryJPJPJP
Stage
Employee Count2.23K
Websiteimazo.co.jpjmuc.co.jpnamura.co.jp
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.10B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue900.40M
Revenue (LTM)
Revenue (NTM)
Gross Profit152.88M
EBITDA133.93M
Operating Income110.00M
Net Income133.08M
EPS1.92
Diluted EPS1.90
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.20
Operating Profit Margin0.15
EBITDA Margin0.15
Net Profit Margin0.17
Return on Equity0.34
Return on Assets0.13
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio13.00
P/B Ratio1.52
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.42
EV Multiple13.19

Operational Metrics

Metric
Days Sales Outstanding134.68
Days Payables Outstanding49.42
Days Inventory Outstanding20.51
Operating Cycle146.07
Cash Conversion Cycle89.12
Asset Turnover0.82

Cash Flow Metrics

Metric
Operating Cash Flow182.77M
Free Cash Flow169.88M
Cash Flow to Debt0.69
Operating Cash Flow/Sales0.06
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents369.39M
Accounts Receivable-84.28M
Inventory32.72M
Goodwill
Debt to Capitalization0.14
Debt to Assets0.07
Current Ratio1.43
Quick Ratio1.51

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue