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Namura Shipbuilding Co Ltd (DE:8AF)
FRANKFURT:8AF
Germany Market
8AF
Namura Shipbuilding Co
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Namura Shipbuilding Co (8AF) Ratios

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Namura Shipbuilding Co Ratios

DE:8AF's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, DE:8AF's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.84 1.85 1.80 1.53 1.34
Quick Ratio
 1.80 1.80 1.74 1.46 1.25
Cash Ratio
 1.08 1.28 1.15 0.77 0.53
Solvency Ratio
 0.22 0.20 0.29 0.25 0.20
Operating Cash Flow Ratio
 0.00 0.41 0.48 0.38 0.16
Short-Term Operating Cash Flow Coverage
 0.00 6.06 7.34 7.77 2.49
Net Current Asset Value
¥ 52.00B¥ 47.63B¥ 37.41B¥ 15.30B¥ -396.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.08 0.10
Debt-to-Equity Ratio
 0.15 0.16 0.18 0.17 0.24
Debt-to-Capital Ratio
 0.13 0.13 0.15 0.14 0.19
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.11 0.10 0.13
Financial Leverage Ratio
 1.95 1.94 2.00 2.19 2.50
Debt Service Coverage Ratio
 4.04 3.85 5.65 6.35 3.88
Interest Coverage Ratio
 98.16 94.56 150.34 66.50 36.34
Debt to Market Cap
 0.06 0.07 0.11 0.10 0.47
Interest Debt Per Share
 301.10 311.31 269.64 195.68 176.44
Net Debt to EBITDA
 -2.31 -2.98 -2.16 -1.76 -1.15
Profitability Margins
Gross Profit Margin
24.38%22.75%22.80%16.98%12.10%
EBIT Margin
20.29%18.79%18.71%15.04%9.35%
EBITDA Margin
22.64%21.19%20.87%17.70%12.22%
Operating Profit Margin
19.73%17.66%18.51%12.22%7.73%
Pretax Profit Margin
20.55%18.60%18.58%14.86%9.13%
Net Profit Margin
14.67%13.58%16.48%14.78%9.02%
Continuous Operations Profit Margin
14.75%13.65%16.66%14.93%9.02%
Net Income Per EBT
71.38%72.98%88.70%99.49%98.78%
EBT Per EBIT
104.15%105.33%100.42%121.60%118.10%
Return on Assets (ROA)
9.03%8.11%12.56%11.42%8.96%
Return on Equity (ROE)
18.77%15.71%25.05%25.04%22.40%
Return on Capital Employed (ROCE)
19.24%16.42%22.56%16.04%13.84%
Return on Invested Capital (ROIC)
13.30%11.62%19.43%15.48%12.96%
Return on Tangible Assets
9.05%8.13%12.58%11.44%8.99%
Earnings Yield
7.66%7.45%16.56%14.84%46.51%
Efficiency Ratios
Receivables Turnover
 3.40 3.63 3.98 2.95 3.75
Payables Turnover
 7.76 6.55 5.86 6.42 7.34
Inventory Turnover
 28.26 25.90 23.67 22.85 22.44
Fixed Asset Turnover
 4.25 4.34 4.75 4.36 3.89
Asset Turnover
 0.62 0.60 0.76 0.77 0.99
Working Capital Turnover Ratio
 2.01 2.21 3.15 4.72 11.16
Cash Conversion Cycle
 73.20 59.07 44.85 82.79 64.02
Days of Sales Outstanding
 107.34 100.66 91.72 123.69 97.45
Days of Inventory Outstanding
 12.92 14.09 15.42 15.98 16.26
Days of Payables Outstanding
 47.06 55.68 62.29 56.87 49.70
Operating Cycle
 120.26 114.75 107.14 139.66 113.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 559.45 543.88 395.35 130.11
Free Cash Flow Per Share
 0.00 462.21 467.44 367.47 100.08
CapEx Per Share
 0.00 97.24 76.43 27.89 30.03
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.86 0.93 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 3.80 4.88 10.44 3.71
Capital Expenditure Coverage Ratio
 0.00 5.75 7.12 14.18 4.33
Operating Cash Flow Coverage Ratio
 0.00 1.82 2.04 2.06 0.75
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.24 0.20 0.07
Free Cash Flow Yield
0.00%11.07%20.46%18.94%28.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.05 13.43 6.04 6.74 2.15
Price-to-Sales (P/S) Ratio
 1.92 1.82 1.00 1.00 0.19
Price-to-Book (P/B) Ratio
 2.30 2.11 1.51 1.69 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.03 4.89 5.28 3.48
Price-to-Operating Cash Flow Ratio
 0.00 7.46 4.20 4.91 2.67
Price-to-Earnings Growth (PEG) Ratio
 0.85 -0.75 0.19 0.09 >-0.01
Price-to-Fair Value
 2.30 2.11 1.51 1.69 0.48
Enterprise Value Multiple
 6.16 5.62 2.61 3.87 0.43
Enterprise Value
 231.77B 189.50B 86.87B 92.41B 6.55B
EV to EBITDA
 6.16 5.62 2.61 3.87 0.43
EV to Sales
 1.40 1.19 0.55 0.68 0.05
EV to Free Cash Flow
 0.00 5.90 2.68 3.63 0.95
EV to Operating Cash Flow
 0.00 4.88 2.30 3.37 0.73
Tangible Book Value Per Share
 1.99K 1.97K 1.51K 1.15K 717.23
Shareholders’ Equity Per Share
 1.99K 1.98K 1.51K 1.15K 722.41
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.10 >-0.01 0.01
Revenue Per Share
 2.39K 2.29K 2.30K 1.95K 1.79K
Net Income Per Share
 350.87 310.92 378.35 287.86 161.85
Tax Burden
 0.71 0.73 0.89 0.99 0.99
Interest Burden
 1.01 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.80 1.44 1.37 0.79
Currency in JPY