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Namura Shipbuilding CoTSE:7014 -4.42%67 3-Year ROIIC % is 15.18 as of Mar. 2026, which is 21% below its 10-year median of 19.24. GuruFocus rates TSE:7014 with a GF Score™ of 67/100 and a GF Value™ of 円2,189.52 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 321 Aerospace & Defense companies, Namura Shipbuilding Co ranks better than 68.54% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Namura Shipbuilding Co's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was 15.18%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Namura Shipbuilding Co's 3-Year ROIIC % or its related term are showing as below:
TSE:7014's 3-Year ROIIC % is ranked better than 68.54% of 321
companies
in the Aerospace & Defense industry
Industry Median: 3.5
vs TSE:7014: 15.18
Namura Shipbuilding Co (TSE:7014) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Namura Shipbuilding Co 3-Year ROIIC % Related Terms
Namura Shipbuilding Co 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Namura Shipbuilding Co's 3-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:7014 vs SPCX, GE, RTX: 3-Year ROIIC % Comparison
For the Aerospace & Defense subindustry, Namura Shipbuilding Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Namura Shipbuilding Co 3-Year ROIIC % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Namura Shipbuilding Co's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Namura Shipbuilding Co's 3-Year ROIIC % falls into.
Namura Shipbuilding Co's 3-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 20611.5815 (Mar. 2026) - 9477.941 (Mar. 2023) )
/
( 164048 (Mar. 2026) - 90693 (Mar. 2023) )
=
11133.6405
/
73355
=
15.18%***
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Namura Shipbuilding Co (TSE:7014) has a 3-Year ROIIC % of 15.18 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Namura Shipbuilding Co and its competitors. This is 21% below median its historical median of 19.24. According to the industry distribution chart, Namura Shipbuilding Co ranks #101 out of 321 companies in the Aerospace & Defense industry, placing it in the top 31.5%.
Is Namura Shipbuilding Co's 3-Year ROIIC % too high?
Namura Shipbuilding Co's current 3-Year ROIIC % of 15.18 is 21% below median its 10-year median of 19.24. The Aerospace & Defense industry median 3-Year ROIIC % is 3.50. Namura Shipbuilding Co's value of 15.18 is 333.7% above this industry median. Based on the distribution chart, Namura Shipbuilding Co ranks #101 out of 321 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Namura Shipbuilding Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Namura Shipbuilding Co's 3-Year ROIIC % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Namura Shipbuilding Co ranks #101 out of 321 companies for 3-Year ROIIC %. This puts Namura Shipbuilding Co in the upper half of its industry. The industry median 3-Year ROIIC % is 3.50. Namura Shipbuilding Co's value of 15.18 is 333.7% above this benchmark. While the company's 10-year median is 19.24 vs. the industry median of 3.50, Namura Shipbuilding Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Aerospace & Defense company?
The median 3-Year ROIIC % among Aerospace & Defense companies is 3.50, based on 321 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Namura Shipbuilding Co's current 3-Year ROIIC % of 15.18 is 333.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Namura Shipbuilding Co and its competitors. For the Aerospace & Defense industry, the median 3-Year ROIIC % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Namura Shipbuilding Co's current 3-Year ROIIC % is 15.18, which is 21% below median its own 10-year median of 19.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Namura Shipbuilding Co stock overvalued right now?
Based on GuruFocus' analysis, Namura Shipbuilding Co (TSE:7014) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,189.52, compared to a current price of 円3,785.00 — trading 72.9% above its estimated fair value. The current 3-Year ROIIC % is 15.18, which is 21% below median its 10-year median of 19.24 and 333.7% above the Aerospace & Defense industry median of 3.50. Namura Shipbuilding Co's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Namura Shipbuilding Co (TSE:7014), the current 3-Year ROIIC % is 15.18 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Namura Shipbuilding Co (TSE:7014) Overvalued in 2026?
Based on GuruFocus' analysis, Namura Shipbuilding Co stock appears to be overvalued.
The current stock price of 円3,785.00 is trading 72.9% above its estimated GF Value™ of 円2,189.52.
GuruFocus considers Namura Shipbuilding Co to be Significantly Overvalued.
Key valuation signals for TSE:7014:
3-Year ROIIC %: 15.18 (21% below median its 10-year median of 19.24)
GF Value™: 円2,189.52 vs. price of 円3,785.00 (72.9% above fair value)
Industry Position: 333.7% above the Aerospace & Defense median (#101 of 321)
No single metric tells the full story. See the TSE:7014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Namura Shipbuilding Co Ltd is in the business of infrastructure development operating in Japan. The company is in the business of shipbuilding, ship repairs, design, production and installation of bridge, floodgate and steel structure. Its products are bulk carrier, ore carrier, oil tanker, and LPG (Liquefied Petroleum Gas) carrier. The company also constructs car carriers, container ships, and cement carriers. In addition, the company offers maintenance work on aluminum high-speed passenger ships.
67GF Score
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