Namura Shipbuilding Co (8AF) Ratios
Namura Shipbuilding Co Ratios
DE:8AF's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:8AF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.80 | 1.53 | 1.34 | 1.05 |
| Quick Ratio | 1.80 | 1.74 | 1.46 | 1.25 | 0.80 |
| Cash Ratio | 1.28 | 1.15 | 0.77 | 0.53 | 0.36 |
| Solvency Ratio | 0.20 | 0.29 | 0.25 | 0.20 | -0.05 |
| Operating Cash Flow Ratio | 0.41 | 0.48 | 0.38 | 0.16 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 6.06 | 7.34 | 7.77 | 2.49 | 1.67 |
| Net Current Asset Value | $ 47.63B | $ 37.41B | $ 15.30B | $ -396.00M | $ -13.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.08 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.16 | 0.18 | 0.17 | 0.24 | 0.41 |
| Debt-to-Capital Ratio | 0.13 | 0.15 | 0.14 | 0.19 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.10 | 0.13 | 0.13 |
| Financial Leverage Ratio | 1.94 | 2.00 | 2.19 | 2.50 | 3.33 |
| Debt Service Coverage Ratio | 3.85 | 5.65 | 6.35 | 3.88 | -0.46 |
| Interest Coverage Ratio | 94.56 | 150.34 | 66.50 | 36.34 | -40.39 |
| Debt to Market Cap | 0.07 | 0.11 | 0.10 | 0.47 | 0.64 |
| Interest Debt Per Share | 311.31 | 269.64 | 195.68 | 176.44 | 223.86 |
| Net Debt to EBITDA | -2.98 | -2.16 | -1.76 | -1.15 | 2.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.75% | 22.80% | 16.98% | 12.10% | -4.96% |
| EBIT Margin | 18.79% | 18.71% | 15.04% | 9.35% | -9.49% |
| EBITDA Margin | 21.19% | 20.87% | 17.70% | 12.22% | -4.76% |
| Operating Profit Margin | 17.66% | 18.51% | 12.22% | 7.73% | -11.43% |
| Pretax Profit Margin | 18.60% | 18.58% | 14.86% | 9.13% | -9.78% |
| Net Profit Margin | 13.58% | 16.48% | 14.78% | 9.02% | -10.09% |
| Continuous Operations Profit Margin | 13.65% | 16.66% | 14.93% | 9.02% | -10.09% |
| Net Income Per EBT | 72.98% | 88.70% | 99.49% | 98.78% | 103.22% |
| EBT Per EBIT | 105.33% | 100.42% | 121.60% | 118.10% | 85.56% |
| Return on Assets (ROA) | 8.11% | 12.56% | 11.42% | 8.96% | -6.80% |
| Return on Equity (ROE) | 15.71% | 25.05% | 25.04% | 22.40% | -22.65% |
| Return on Capital Employed (ROCE) | 16.42% | 22.56% | 16.04% | 13.84% | -17.62% |
| Return on Invested Capital (ROIC) | 11.62% | 19.43% | 15.48% | 12.96% | -15.05% |
| Return on Tangible Assets | 8.13% | 12.58% | 11.44% | 8.99% | -6.82% |
| Earnings Yield | 7.45% | 16.56% | 14.84% | 46.51% | -37.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 3.98 | 2.95 | 3.75 | 3.38 |
| Payables Turnover | 6.55 | 5.86 | 6.42 | 7.34 | 5.83 |
| Inventory Turnover | 25.90 | 23.67 | 22.85 | 22.44 | 5.05 |
| Fixed Asset Turnover | 4.34 | 4.75 | 4.36 | 3.89 | 2.53 |
| Asset Turnover | 0.60 | 0.76 | 0.77 | 0.99 | 0.67 |
| Working Capital Turnover Ratio | 2.21 | 3.15 | 4.72 | 11.16 | 12.05 |
| Cash Conversion Cycle | 59.07 | 44.85 | 82.79 | 64.02 | 117.51 |
| Days of Sales Outstanding | 100.66 | 91.72 | 123.69 | 97.45 | 107.90 |
| Days of Inventory Outstanding | 14.09 | 15.42 | 15.98 | 16.26 | 72.27 |
| Days of Payables Outstanding | 55.68 | 62.29 | 56.87 | 49.70 | 62.66 |
| Operating Cycle | 114.75 | 107.14 | 139.66 | 113.72 | 180.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 559.45 | 543.88 | 395.35 | 130.11 | 218.55 |
| Free Cash Flow Per Share | 462.21 | 467.44 | 367.47 | 100.08 | 196.36 |
| Dividend Paid and CapEx Coverage Ratio | 3.80 | 4.88 | 10.44 | 3.71 | 9.85 |
| Capital Expenditure Coverage Ratio | 5.75 | 7.12 | 14.18 | 4.33 | 9.85 |
| Operating Cash Flow Coverage Ratio | 1.82 | 2.04 | 2.06 | 0.75 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.24 | 0.20 | 0.07 | 0.18 |
| Free Cash Flow Yield | 11.07% | 20.46% | 18.94% | 28.76% | 59.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.43 | 6.04 | 6.74 | 2.15 | -2.69 |
| Price-to-Sales (P/S) Ratio | 1.82 | 1.00 | 1.00 | 0.19 | 0.27 |
| Price-to-Book (P/B) Ratio | 2.11 | 1.51 | 1.69 | 0.48 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.03 | 4.89 | 5.28 | 3.48 | 1.67 |
| Price-to-Operating Cash Flow Ratio | 7.46 | 4.20 | 4.91 | 2.67 | 1.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | 0.19 | 0.09 | -0.01 | 0.05 |
| Enterprise Value Multiple | 5.62 | 2.61 | 3.87 | 0.43 | -3.17 |
| Enterprise Value | 189.50B | 86.87B | 92.41B | 6.55B | 12.61B |
| EV to EBITDA | 5.62 | 2.61 | 3.87 | 0.43 | -3.17 |
| EV to Sales | 1.19 | 0.55 | 0.68 | 0.05 | 0.15 |
| EV to Free Cash Flow | 5.90 | 2.68 | 3.63 | 0.95 | 0.93 |
| EV to Operating Cash Flow | 4.88 | 2.30 | 3.37 | 0.73 | 0.84 |
| Tangible Book Value Per Share | 1969.87 | 1508.92 | 1147.49 | 717.23 | 533.44 |
| Shareholders’ Equity Per Share | 1979.33 | 1510.29 | 1149.54 | 722.41 | 538.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.10 | -0.00 | 0.01 | -0.03 |
| Revenue Per Share | 2290.32 | 2295.43 | 1947.63 | 1794.02 | 1207.75 |
| Net Income Per Share | 310.92 | 378.35 | 287.86 | 161.85 | -121.89 |
| Tax Burden | 0.73 | 0.89 | 0.99 | 0.99 | 1.03 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.98 | 1.03 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.80 | 1.44 | 1.37 | 0.79 | -1.85 |
Currency in JPY
