Namura Shipbuilding Co Ltd (JP:7014)
:7014
7014 Stock Chart & Stats
¥3705.00
-¥75.00(-3.75%)
At close: 4:00 PM EST
¥3705.00
-¥75.00(-3.75%)
Day’s Range― - ―
52-Week Range¥1,555.00 - ¥6,050.00
Previous CloseN/A
Volume4.36M
Average Volume (3M)2.10M
Market Cap
¥313.24B
Enterprise Value¥220.49B
Total Cash (Recent Filing)¥99.91B
Total Debt (Recent Filing)¥17.62B
Price to Earnings (P/E)8.6
Beta2.01
Next Earnings
May 19, 2026EPS Estimate
59.36Next Dividend Ex-DateN/A
Dividend Yield1.36%
Share Statistics
EPS (TTM)103.17
Shares Outstanding69,475,550
10 Day Avg. Volume2,533,440
30 Day Avg. Volume2,103,083
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.51
Price to Sales (P/S)1.00
P/FCF Ratio4.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,600.00Price Target Upside51.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)267.23
Revenue Forecast (FY)¥160.34B
Bulls Say, Bears Say
Bulls Say
Profitability RecoveryThe company’s significant margin expansion and 17.95% revenue growth in 2025 reflect durable improvements in cost control and operational efficiency. Higher gross and net margins support sustained cash generation and reinvestment capacity, strengthening resilience across shipbuilding cycles.
Conservative LeverageA low debt-to-equity ratio and strong equity base provide financial flexibility for long shipbuilding cycles, reduce refinancing risk, and allow the firm to bid on projects or fund capex without stressing liquidity. High ROE indicates effective capital deployment.
Improving Cash ConversionOperating cash generation materially outpacing net income and strong free cash flow growth indicate the business is converting profits to cash. This supports working-capital needs, funds yard investments, and reduces reliance on external financing over multiple quarters.
Bears Say
Revenue Concentration On NewbuildsDependence on newbuild contracts makes revenue and margins inherently lumpy and tied to delivery schedules. With limited diversification into repairs or other recurring services, top-line and cash generation can swing materially across shipping cycles and tender timing.
Input Cost And FX ExposureLong build lead times and fixed-price contracts leave margins exposed to steel, equipment cost swings and currency moves. Without persistent pass-through mechanisms or hedging, sustained raw material inflation or FX shifts can erode profitability across several quarters.
Earnings Volatility HistoryHistorical EPS decline indicates the firm's earnings have been volatile. Despite the recent turnaround, prior large swings suggest earnings and cash flow remain sensitive to order timing, margin pressure, and cycle downturns, posing a recurrence risk.
Namura Shipbuilding Co News
7014 FAQ
What was Namura Shipbuilding Co Ltd’s price range in the past 12 months?
Namura Shipbuilding Co Ltd lowest stock price was ¥1555.00 and its highest was ¥6050.00 in the past 12 months.
What is Namura Shipbuilding Co Ltd’s market cap?
Namura Shipbuilding Co Ltd’s market cap is ¥313.24B.
When is Namura Shipbuilding Co Ltd’s upcoming earnings report date?
Namura Shipbuilding Co Ltd’s upcoming earnings report date is May 19, 2026 which is in 49 days.
How were Namura Shipbuilding Co Ltd’s earnings last quarter?
Namura Shipbuilding Co Ltd released its earnings results on Feb 12, 2026. The company reported ¥103.17 earnings per share for the quarter, beating the consensus estimate of ¥64.64 by ¥38.53.
Is Namura Shipbuilding Co Ltd overvalued?
According to Wall Street analysts Namura Shipbuilding Co Ltd’s price is currently Undervalued.
Does Namura Shipbuilding Co Ltd pay dividends?
Namura Shipbuilding Co Ltd pays a Semiannually dividend of ¥20 which represents an annual dividend yield of 1.36%. See more information on Namura Shipbuilding Co Ltd dividends here
What is Namura Shipbuilding Co Ltd’s EPS estimate?
Namura Shipbuilding Co Ltd’s EPS estimate is 59.36.
How many shares outstanding does Namura Shipbuilding Co Ltd have?
Namura Shipbuilding Co Ltd has 69,475,550 shares outstanding.
What happened to Namura Shipbuilding Co Ltd’s price movement after its last earnings report?
Namura Shipbuilding Co Ltd reported an EPS of ¥103.17 in its last earnings report, beating expectations of ¥64.64. Following the earnings report the stock price went down -0.814%.
Which hedge fund is a major shareholder of Namura Shipbuilding Co Ltd?
Currently, no hedge funds are holding shares in JP:7014
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co., Ltd. engages in shipbuilding business worldwide. The company builds crude oil carriers, tankers, product carriers, bulk carriers, ore carriers, LPG carriers, etc., as well as provides ship repair services. It is also involved in the design, production, and installation of bridges and steel structures. Namura Shipbuilding Co., Ltd. was founded in 1911 and is headquartered in Osaka, Japan.
7014 Stock 12 Month Forecast
Average Price Target
¥5,600.00
▲(51.15% Upside)
Technical Analysis
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Options Prices
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