Japan
· Delayed Price · Currency is JPY Namura Shipbuilding Statistics
Total Valuation
TYO:7014 has a market cap or net worth of JPY 167.13 billion. The enterprise value is 95.87 billion.
| Market Cap | 167.13B |
| Enterprise Value | 95.87B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7014 has 69.38 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 69.38M |
| Shares Outstanding | 69.38M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 30.09% |
| Float | 54.27M |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 2.96.
| EV / Earnings | 3.65 |
| EV / Sales | 0.60 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.25 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.80 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.57 |
| Interest Coverage | 150.34 |
Financial Efficiency
Return on equity (ROE) is 28.68% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 28.68% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 22.56% |
| Revenue Per Employee | 71.34M |
| Profits Per Employee | 11.76M |
| Employee Count | 2,232 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 24.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.67% in the last 52 weeks. The beta is -0.40, so TYO:7014's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 2,017.42 |
| 200-Day Moving Average | 1,821.49 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 5,682,345 |
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 159.23 billion and earned 26.25 billion in profits. Earnings per share was 375.33.
| Revenue | 159.23B |
| Gross Profit | 36.31B |
| Operating Income | 29.47B |
| Pretax Income | 29.59B |
| Net Income | 26.25B |
| EBITDA | 32.91B |
| EBIT | 29.47B |
| Earnings Per Share (EPS) | 375.33 |
Balance Sheet
The company has 90.14 billion in cash and 18.51 billion in debt, giving a net cash position of 71.63 billion or 1,032.52 per share.
| Cash & Cash Equivalents | 90.14B |
| Total Debt | 18.51B |
| Net Cash | 71.63B |
| Net Cash Per Share | 1,032.52 |
| Equity (Book Value) | 105.14B |
| Book Value Per Share | 1,510.09 |
| Working Capital | 62.90B |
Cash Flow
In the last 12 months, operating cash flow was 37.73 billion and capital expenditures -5.30 billion, giving a free cash flow of 32.43 billion.
| Operating Cash Flow | 37.73B |
| Capital Expenditures | -5.30B |
| Free Cash Flow | 32.43B |
| FCF Per Share | 467.38 |
Margins
Gross margin is 22.80%, with operating and profit margins of 18.51% and 16.48%.
| Gross Margin | 22.80% |
| Operating Margin | 18.51% |
| Pretax Margin | 18.58% |
| Profit Margin | 16.48% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 18.51% |
| FCF Margin | 20.36% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.25% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 15.70% |
| FCF Yield | 19.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | n/a |