Namura Shipbuilding Co., Ltd. (TYO:7014)

Namura Shipbuilding Statistics

Total Valuation

TYO:7014 has a market cap or net worth of JPY 218.53 billion. The enterprise value is 136.62 billion.

Market Cap	218.53B
Enterprise Value	136.62B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 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)	+0.04%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	31.26%
Float	54.27M

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 12.22.

PE Ratio	10.43
Forward PE	12.22
PS Ratio	1.40
PB Ratio	1.98
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.47
EV / Sales	0.88
EV / EBITDA	4.54
EV / EBIT	5.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.16.

Current Ratio	1.77
Quick Ratio	1.61
Debt / Equity	0.16
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	122.06

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	21.24%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	14.36%
Return on Capital Employed (ROCE)	19.39%
Revenue Per Employee	67.89M
Profits Per Employee	9.19M
Employee Count	2,297
Asset Turnover	0.75
Inventory Turnover	22.23

Taxes

In the past 12 months, TYO:7014 has paid 4.36 billion in taxes.

Income Tax	4.36B
Effective Tax Rate	16.97%

Stock Price Statistics

The stock price has increased by +83.03% in the last 52 weeks. The beta is -0.33, so TYO:7014's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+83.03%
50-Day Moving Average	2,880.44
200-Day Moving Average	2,137.71
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	3,654,655

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 155.95 billion and earned 21.11 billion in profits. Earnings per share was 301.88.

Revenue	155.95B
Gross Profit	33.73B
Operating Income	26.61B
Pretax Income	25.71B
Net Income	21.11B
EBITDA	30.02B
EBIT	26.61B
Earnings Per Share (EPS)	301.88

Balance Sheet

The company has 99.91 billion in cash and 17.62 billion in debt, giving a net cash position of 82.30 billion or 1,186.23 per share.

Cash & Cash Equivalents	99.91B
Total Debt	17.62B
Net Cash	82.30B
Net Cash Per Share	1,186.23
Equity (Book Value)	110.20B
Book Value Per Share	1,582.94
Working Capital	65.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.63%, with operating and profit margins of 17.06% and 13.54%.

Gross Margin	21.63%
Operating Margin	17.06%
Pretax Margin	16.48%
Profit Margin	13.54%
EBITDA Margin	19.25%
EBIT Margin	17.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	40.00
Dividend Yield	1.25%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.19%
Earnings Yield	9.66%
FCF Yield	n/a

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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4