Japan · Delayed Price · Currency is JPY Namura Shipbuilding Statistics
Total Valuation
TYO:7014 has a market cap or net worth of JPY 299.74 billion. The enterprise value is 201.00 billion.
| Market Cap | 299.74B |
| Enterprise Value | 201.00B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7014 has 69.55 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 69.55M |
| Shares Outstanding | 69.55M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 38.19% |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 11.72. TYO:7014's PEG ratio is 0.88.
| PE Ratio | 12.39 |
| Forward PE | 11.72 |
| PS Ratio | 1.80 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 6.27.
| EV / Earnings | 8.25 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.25 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.84 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.64 |
| Interest Coverage | 96.20 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 60.20%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 60.20% |
| Return on Capital Employed (ROCE) | 18.86% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 68.20M |
| Profits Per Employee | 10.01M |
| Employee Count | 2,436 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 26.03 |
Taxes
In the past 12 months, TYO:7014 has paid 9.64 billion in taxes.
| Income Tax | 9.64B |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +35.11% in the last 52 weeks. The beta is 0.05, so TYO:7014's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +35.11% |
| 50-Day Moving Average | 3,872.40 |
| 200-Day Moving Average | 4,268.18 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 1,369,705 |
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, TYO:7014 had revenue of JPY 166.13 billion and earned 24.37 billion in profits. Earnings per share was 347.94.
| Revenue | 166.13B |
| Gross Profit | 40.50B |
| Operating Income | 32.13B |
| Pretax Income | 34.15B |
| Net Income | 24.37B |
| EBITDA | 36.05B |
| EBIT | 32.13B |
| Earnings Per Share (EPS) | 347.94 |
Balance Sheet
The company has 119.81 billion in cash and 20.58 billion in debt, with a net cash position of 99.23 billion or 1,426.87 per share.
| Cash & Cash Equivalents | 119.81B |
| Total Debt | 20.58B |
| Net Cash | 99.23B |
| Net Cash Per Share | 1,426.87 |
| Equity (Book Value) | 138.67B |
| Book Value Per Share | 1,989.12 |
| Working Capital | 83.71B |
Cash Flow
In the last 12 months, operating cash flow was 38.83 billion and capital expenditures -6.75 billion, giving a free cash flow of 32.07 billion.
| Operating Cash Flow | 38.83B |
| Capital Expenditures | -6.75B |
| Depreciation & Amortization | 3.92B |
| Net Borrowing | 3.25B |
| Free Cash Flow | 32.07B |
| FCF Per Share | 461.20 |
Margins
Gross margin is 24.38%, with operating and profit margins of 19.34% and 14.67%.
| Gross Margin | 24.38% |
| Operating Margin | 19.34% |
| Pretax Margin | 20.55% |
| Profit Margin | 14.67% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 19.34% |
| FCF Margin | 20.17% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 8.13% |
| FCF Yield | 10.70% |
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 |
Analyst Forecast
The average price target for TYO:7014 is 5,750.00, which is 31.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,750.00 |
| Price Target Difference | 31.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.81% |
| EPS Growth Forecast (3Y) | n/a |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |