Company context

Namura Shipbuilding Co., Ltd.

TSE:7014

Trucks/Construction/Farm Machinery · benchmarked against 2837 constituent company universe inside the 2837 constituent company universe.

Active tabPeers

Current readWeak

Last close3,785.00

1M return-1.43%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:7014 1W -0.39%, 1M -1.43%, 3M -6.08%, 6M -16.08%, 1Y +25.96%, 3Y +524.59%; TSE:6016 1W +7.77%, 1M -3.48%, 3M -26.87%, 6M -40.19%, 1Y +35.86%, 3Y +684.20%; TSE:6590 1W -12.95%, 1M +0.90%, 3M -4.18%, 6M +11.60%, 1Y +138.41%, 3Y +270.41%; TSE:7735 1W -7.25%, 1M -2.52%, 3M +42.65%, 6M +72.76%, 1Y +201.08%, 3Y +345.55%; TSE:2317 1W -0.95%, 1M +3.98%, 3M -2.56%, 6M -19.77%, 1Y +6.09%, 3Y +31.45%; TSE:2146 1W +1.12%, 1M +4.62%, 3M -6.22%, 6M -12.98%, 1Y +11.91%, 3Y -9.50%; TSE:9744 1W +2.68%, 1M +6.75%, 3M +1.56%, 6M -11.37%, 1Y +4.99%, 3Y +31.73%; TSE:8876 1W -3.64%, 1M +12.43%, 3M +3.39%, 6M +14.73%, 1Y +19.89%, 3Y -2.42%; TSE:8111 1W +1.09%, 1M +3.40%, 3M +0.71%, 6M -12.88%, 1Y -13.99%, 3Y -49.34%; TSE:8848 1W -0.75%, 1M +7.83%, 3M -2.22%, 6M -2.65%, 1Y +2.64%, 3Y +118.15%; TSE:3064 1W -1.42%, 1M +8.48%, 3M +5.45%, 6M -16.57%, 1Y -30.73%, 3Y +1.75%

Company1W1M3M

6M

1Y

3Y

TSE:7014-0.39%-1.43%-6.08%-16.08%+25.96%+524.59%

TSE:6016+7.77%-3.48%-26.87%-40.19%+35.86%+684.20%

TSE:6590-12.95%+0.90%-4.18%+11.60%+138.41%+270.41%

TSE:7735-7.25%-2.52%+42.65%+72.76%+201.08%+345.55%

TSE:2317-0.95%+3.98%-2.56%-19.77%+6.09%+31.45%

TSE:2146+1.12%+4.62%-6.22%-12.98%+11.91%-9.50%

TSE:9744+2.68%+6.75%+1.56%-11.37%+4.99%+31.73%

TSE:8876-3.64%+12.43%+3.39%+14.73%+19.89%-2.42%

TSE:8111+1.09%+3.40%+0.71%-12.88%-13.99%-49.34%

TSE:8848-0.75%+7.83%-2.22%-2.65%+2.64%+118.15%

TSE:3064-1.42%+8.48%+5.45%-16.57%-30.73%+1.75%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:7735+201.08% 1Y · +345.55% 3Y

TSE:6590+138.41% 1Y · +270.41% 3Y

TSE:6016+35.86% 1Y · +684.20% 3Y

TSE:7014+25.96% 1Y · +524.59% 3Y

Risk and quality spread

TSE:8876GM +46.54% · ROE +27.06%

TSE:8111GM +53.05% · ROE +20.10%

TSE:6016GM +32.81% · ROE +29.49%

TSE:6590GM +39.50% · ROE +21.71%

Valuation screen

TSE:7014P/E 12.63 · FCF yield n/a

TSE:8111P/E 13.09 · FCF yield n/a

TSE:2317P/E 13.30 · FCF yield +8.71%

TSE:6016P/E 15.24 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

TSE:7014 P/E 12.63 1Y +25.96%, TSE:6016 P/E 15.24 1Y +35.86%, TSE:6590 P/E 31.48 1Y +138.41%, TSE:7735 P/E 35.02 1Y +201.08%, TSE:2317 P/E 13.30 1Y +6.09%, TSE:2146 P/E 15.61 1Y +11.91%, TSE:9744 P/E 16.79 1Y +4.99%, TSE:8876 P/E 15.48 1Y +19.89%, TSE:8111 P/E 13.09 1Y -13.99%, TSE:8848 P/E 16.12 1Y +2.64%, TSE:3064 P/E 28.12 1Y -30.73%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:7014Namura Shipbuilding Co., Ltd.

12.6387th pctile1.6780th pctilen/an/a+22.75%14th pctile+17.86%24th pctile0.1642nd pctile

TSE:6016Japan Engine Corp

15.2471st pctile2.4329th pctilen/an/a+32.81%57th pctile+29.49%71st pctile0.2229th pctile

TSE:6590Shibaura Mechatronics Corp.

31.4814th pctile3.7614th pctilen/an/a+39.50%86th pctile+21.71%43rd pctile0.1643rd pctile

TSE:7735SCREEN Holdings Co., Ltd

35.020th pctile5.200th pctile+2.23%0th pctile+38.49%71st pctile+20.28%14th pctile0.0186th pctile

TSE:2317Systena Corporation

13.3086th pctile1.5886th pctile+8.71%100th pctile+26.29%29th pctile+31.39%100th pctile0.0471st pctile

TSE:2146UT Group Co.,Ltd.

15.6143rd pctile0.67100th pctilen/an/a+18.93%0th pctile+21.64%29th pctile0.3214th pctile

TSE:9744MEITEC Group Holdings Inc.

16.7929th pctile1.8357th pctilen/an/a+26.36%43rd pctile+30.86%86th pctile0.00100th pctile

TSE:8876Relo Group, Inc.

15.4857th pctile2.0143rd pctile+5.92%50th pctile+46.54%100th pctile+27.06%57th pctile0.980th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.