Namura Shipbuilding Co., Ltd. (FRA:8AF)

Namura Shipbuilding Statistics

Total Valuation

FRA:8AF has a market cap or net worth of EUR 1.69 billion. The enterprise value is 1.24 billion.

Market Cap	1.69B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	69.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	40.04%
Float	47.65M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.47
P/TBV Ratio	2.49
P/FCF Ratio	11.21
P/OCF Ratio	9.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 8.25.

EV / Earnings	10.69
EV / Sales	1.46
EV / EBITDA	7.77
EV / EBIT	8.89
EV / FCF	8.25

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.14.

Current Ratio	1.80
Quick Ratio	1.65
Debt / Equity	0.14
Debt / EBITDA	0.57
Debt / FCF	0.63
Interest Coverage	105.23

Financial Efficiency

Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	19.17%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	17.09%
Revenue Per Employee	385,007
Profits Per Employee	50,529
Employee Count	2,297
Asset Turnover	0.73
Inventory Turnover	21.26

Taxes

In the past 12 months, FRA:8AF has paid 34.71 million in taxes.

Income Tax	34.71M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +165.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+165.19%
50-Day Moving Average	23.33
200-Day Moving Average	17.24
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	68

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:8AF had revenue of EUR 884.36 million and earned 116.07 million in profits. Earnings per share was 1.66.

Revenue	884.36M
Gross Profit	187.79M
Operating Income	144.85M
Pretax Income	151.95M
Net Income	116.07M
EBITDA	165.75M
EBIT	144.85M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 559.13 million in cash and 94.60 million in debt, giving a net cash position of 464.53 million.

Cash & Cash Equivalents	559.13M
Total Debt	94.60M
Net Cash	464.53M
Net Cash Per Share	n/a
Equity (Book Value)	682.75M
Book Value Per Share	9.79
Working Capital	395.90M

Cash Flow

In the last 12 months, operating cash flow was 184.49 million and capital expenditures -34.15 million, giving a free cash flow of 150.34 million.

Operating Cash Flow	184.49M
Capital Expenditures	-34.15M
Free Cash Flow	150.34M
FCF Per Share	n/a

Margins

Gross margin is 21.23%, with operating and profit margins of 16.38% and 13.12%.

Gross Margin	21.23%
Operating Margin	16.38%
Pretax Margin	17.18%
Profit Margin	13.12%
EBITDA Margin	18.74%
EBIT Margin	16.38%
FCF Margin	17.00%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.30
Dividend Yield	1.19%
Dividend Growth (YoY)	38.74%
Years of Dividend Growth	2
Payout Ratio	17.21%
Buyback Yield	-0.42%
Shareholder Yield	0.76%
Earnings Yield	6.89%
FCF Yield	8.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:8AF has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6