Japan · Delayed Price · Currency is JPY Namura Shipbuilding Statistics
Total Valuation
TYO:7014 has a market cap or net worth of JPY 288.28 billion. The enterprise value is 188.51 billion.
| Market Cap | 288.28B |
| Enterprise Value | 188.51B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7014 has 69.47 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 69.47M |
| Shares Outstanding | 69.47M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 39.67% |
| Float | 49.92M |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 12.70. TYO:7014's PEG ratio is 5.80.
| PE Ratio | 13.46 |
| Forward PE | 12.70 |
| PS Ratio | 1.81 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | 5.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 5.87.
| EV / Earnings | 8.73 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 6.70 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.85 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.67 |
| Interest Coverage | 94.56 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 58.52%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 58.52% |
| Return on Capital Employed (ROCE) | 16.42% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 69.24M |
| Profits Per Employee | 9.40M |
| Employee Count | 2,297 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 24.73 |
Taxes
In the past 12 months, TYO:7014 has paid 7.87 billion in taxes.
| Income Tax | 7.87B |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has increased by +75.45% in the last 52 weeks. The beta is 0.01, so TYO:7014's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +75.45% |
| 50-Day Moving Average | 4,350.10 |
| 200-Day Moving Average | 4,089.89 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 1,573,085 |
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, TYO:7014 had revenue of JPY 159.04 billion and earned 21.59 billion in profits. Earnings per share was 308.30.
| Revenue | 159.04B |
| Gross Profit | 36.18B |
| Operating Income | 28.09B |
| Pretax Income | 29.58B |
| Net Income | 21.59B |
| EBITDA | 31.91B |
| EBIT | 28.09B |
| Earnings Per Share (EPS) | 308.30 |
Balance Sheet
The company has 121.72 billion in cash and 21.48 billion in debt, with a net cash position of 100.24 billion or 1,443.04 per share.
| Cash & Cash Equivalents | 121.72B |
| Total Debt | 21.48B |
| Net Cash | 100.24B |
| Net Cash Per Share | 1,443.04 |
| Equity (Book Value) | 137.44B |
| Book Value Per Share | 1,971.87 |
| Working Capital | 81.21B |
Cash Flow
In the last 12 months, operating cash flow was 38.85 billion and capital expenditures -6.75 billion, giving a free cash flow of 32.10 billion.
| Operating Cash Flow | 38.85B |
| Capital Expenditures | -6.75B |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | 3.25B |
| Free Cash Flow | 32.10B |
| FCF Per Share | 462.03 |
Margins
Gross margin is 22.75%, with operating and profit margins of 17.66% and 13.58%.
| Gross Margin | 22.75% |
| Operating Margin | 17.66% |
| Pretax Margin | 18.60% |
| Profit Margin | 13.58% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 17.66% |
| FCF Margin | 20.18% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.22% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 7.49% |
| FCF Yield | 11.13% |
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
TYO:7014 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |