Namura Shipbuilding Statistics

Total Valuation

Namura Shipbuilding has a market cap or net worth of JPY 115.93 billion. The enterprise value is 57.89 billion.

Market Cap	115.93B
Enterprise Value	57.89B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Namura Shipbuilding has 69.38 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	69.38M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	25.05%
Float	43.04M

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	3.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 1.58.

EV / Earnings	2.17
EV / Sales	0.38
EV / EBITDA	2.03
EV / EBIT	2.31
EV / FCF	1.58

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.

Current Ratio	1.68
Quick Ratio	1.48
Debt / Equity	0.13
Debt / EBITDA	0.43
Debt / FCF	0.34
Interest Coverage	124.43

Financial Efficiency

Return on equity (ROE) is 34.38% and return on invested capital (ROIC) is 17.47%.

Return on Equity (ROE)	34.38%
Return on Assets (ROA)	9.36%
Return on Capital (ROIC)	17.47%
Revenue Per Employee	68.40M
Profits Per Employee	11.94M
Employee Count	2,232
Asset Turnover	0.91
Inventory Turnover	22.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.06%
50-Day Moving Average	1,600.62
200-Day Moving Average	1,815.33
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	2,275,705

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, Namura Shipbuilding had revenue of JPY 152.67 billion and earned 26.65 billion in profits. Earnings per share was 381.83.

Revenue	152.67B
Gross Profit	31.49B
Operating Income	25.01B
Pretax Income	25.55B
Net Income	26.65B
EBITDA	28.43B
EBIT	25.01B
Earnings Per Share (EPS)	381.83

Full Income Statement

Balance Sheet

The company has 70.66 billion in cash and 12.29 billion in debt, giving a net cash position of 58.36 billion or 841.22 per share.

Cash & Cash Equivalents	70.66B
Total Debt	12.29B
Net Cash	58.36B
Net Cash Per Share	841.22
Equity (Book Value)	93.86B
Book Value Per Share	1,348.31
Working Capital	49.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.57 billion and capital expenditures -2.88 billion, giving a free cash flow of 36.69 billion.

Operating Cash Flow	39.57B
Capital Expenditures	-2.88B
Free Cash Flow	36.69B
FCF Per Share	528.91

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 16.38% and 17.46%.

Gross Margin	20.62%
Operating Margin	16.38%
Pretax Margin	16.74%
Profit Margin	17.46%
EBITDA Margin	18.62%
EBIT Margin	16.38%
FCF Margin	24.04%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	35.00
Dividend Yield	2.09%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	1
Payout Ratio	5.20%
Buyback Yield	0.08%
Shareholder Yield	2.18%
Earnings Yield	22.85%
FCF Yield	31.65%

Dividend Details

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

Namura Shipbuilding has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a