Namura Shipbuilding Statistics

Total Valuation

TYO:7014 has a market cap or net worth of JPY 133.90 billion. The enterprise value is 75.04 billion.

Market Cap	133.90B
Enterprise Value	75.04B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 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	n/a
Shares Outstanding	69.38M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	26.55%
Float	54.25M

Valuation Ratios

The trailing PE ratio is 4.36.

PE Ratio	4.36
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.42
EV / Sales	0.47
EV / EBITDA	2.33
EV / EBIT	2.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.12.

Current Ratio	1.74
Quick Ratio	1.56
Debt / Equity	0.12
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	148.29

Financial Efficiency

Return on equity (ROE) is 36.95% and return on invested capital (ROIC) is 18.69%.

Return on Equity (ROE)	36.95%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	18.69%
Return on Capital Employed (ROCE)	23.20%
Revenue Per Employee	71.13M
Profits Per Employee	13.87M
Employee Count	2,232
Asset Turnover	0.89
Inventory Turnover	20.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is -0.18, so TYO:7014's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+10.65%
50-Day Moving Average	1,836.04
200-Day Moving Average	1,807.19
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	2,724,370

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 158.77 billion and earned 30.97 billion in profits. Earnings per share was 442.89.

Revenue	158.77B
Gross Profit	35.30B
Operating Income	28.62B
Pretax Income	31.31B
Net Income	30.97B
EBITDA	32.22B
EBIT	28.62B
Earnings Per Share (EPS)	442.89

Full Income Statement

Balance Sheet

The company has 71.06 billion in cash and 11.83 billion in debt, giving a net cash position of 59.23 billion or 853.72 per share.

Cash & Cash Equivalents	71.06B
Total Debt	11.83B
Net Cash	59.23B
Net Cash Per Share	853.72
Equity (Book Value)	101.59B
Book Value Per Share	1,458.94
Working Capital	55.86B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 22.23%, with operating and profit margins of 18.03% and 19.50%.

Gross Margin	22.23%
Operating Margin	18.03%
Pretax Margin	19.72%
Profit Margin	19.50%
EBITDA Margin	20.29%
EBIT Margin	18.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	35.00
Dividend Yield	1.81%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.75%
Earnings Yield	23.13%
FCF Yield	n/a

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

TYO:7014 has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a