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JP:CO:NSYC

日本シップヤード株式会社

  • Privately Held

Company Overview

Metric
Company Name日本シップヤード株式会社Namura Shipbuilding Co., Ltd.
Symbol7.01K
MSH IDJP:CO:NSYCJP:CO:NAMURA
MarketPRIVATESTOCKS
SectorCapital Goods & IndustrialsIndustrials
IndustryShipbuildingAerospace & Defense
CountryJPJP
Stage
Employee Count2.23K
Websitensyc.co.jpnamura.co.jp
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.07B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue535.57M
Revenue (LTM)
Revenue (NTM)
Gross Profit-26.55M
EBITDA-26.08M
Operating Income-61.19M
Net Income-54.05M
EPS-0.78
Diluted EPS-0.78
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 Margin0.14
Operating Profit Margin0.09
EBITDA Margin-0.05
Net Profit Margin0.09
Return on Equity0.19
Return on Assets0.07
Return on Capital Employed0.13

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 Ratio1.13
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 Flow57.77M
Free Cash Flow44.44M
Cash Flow to Debt0.69
Operating Cash Flow/Sales0.06
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents162.27M
Accounts Receivable-54.44M
Inventory111.30M
Goodwill
Debt to Capitalization0.13
Debt to Assets0.07
Current Ratio1.43
Quick Ratio1.27

Efficiency Metrics

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