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

Namura Shipbuilding Statistics

Total Valuation

TYO:7014 has a market cap or net worth of JPY 395.26 billion. The enterprise value is 302.91 billion.

Market Cap	395.26B
Enterprise Value	302.91B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7014 has 69.47 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	69.47M
Shares Outstanding	69.47M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	35.70%
Float	47.65M

Valuation Ratios

The trailing PE ratio is 20.87 and the forward PE ratio is 21.11.

PE Ratio	20.87
Forward PE	21.11
PS Ratio	2.57
PB Ratio	3.14
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.87
EV / Sales	1.97
EV / EBITDA	10.61
EV / EBIT	12.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.12.

Current Ratio	1.77
Quick Ratio	1.64
Debt / Equity	0.12
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	93.08

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 51.83%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	51.83%
Return on Capital Employed (ROCE)	16.18%
Weighted Average Cost of Capital (WACC)	1.96%
Revenue Per Employee	66.96M
Profits Per Employee	8.31M
Employee Count	2,297
Asset Turnover	0.68
Inventory Turnover	22.50

Taxes

In the past 12 months, TYO:7014 has paid 7.00 billion in taxes.

Income Tax	7.00B
Effective Tax Rate	26.65%

Stock Price Statistics

The stock price has increased by +178.38% in the last 52 weeks. The beta is -0.41, so TYO:7014's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+178.38%
50-Day Moving Average	4,276.60
200-Day Moving Average	3,499.34
Relative Strength Index (RSI)	71.28
Average Volume (20 Days)	2,273,110

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 153.81 billion and earned 19.08 billion in profits. Earnings per share was 272.59.

Revenue	153.81B
Gross Profit	32.88B
Operating Income	25.13B
Pretax Income	26.27B
Net Income	19.08B
EBITDA	28.47B
EBIT	25.13B
Earnings Per Share (EPS)	272.59

Balance Sheet

The company has 108.47 billion in cash and 15.66 billion in debt, with a net cash position of 92.80 billion or 1,335.97 per share.

Cash & Cash Equivalents	108.47B
Total Debt	15.66B
Net Cash	92.80B
Net Cash Per Share	1,335.97
Equity (Book Value)	126.05B
Book Value Per Share	1,808.17
Working Capital	73.48B

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 21.38%, with operating and profit margins of 16.34% and 12.41%.

Gross Margin	21.38%
Operating Margin	16.34%
Pretax Margin	17.08%
Profit Margin	12.41%
EBITDA Margin	18.51%
EBIT Margin	16.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	40.00
Dividend Yield	0.72%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	0.60%
Earnings Yield	4.83%
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 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	3