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Namura Shipbuilding Co Ltd (JP:7014)
:7014
Japanese Market
7014
Namura Shipbuilding Co
RESEARCH TOOLSreports

Namura Shipbuilding Co (7014) Ratios

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Namura Shipbuilding Co Ratios

JP:7014's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:7014's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.80 1.80 1.53 1.34 1.05
Quick Ratio
 1.74 1.74 1.46 1.25 0.80
Cash Ratio
 1.13 1.15 0.77 0.53 0.36
Solvency Ratio
 0.21 0.29 0.25 0.20 -0.05
Operating Cash Flow Ratio
 0.00 0.48 0.38 0.16 0.22
Short-Term Operating Cash Flow Coverage
 0.00 7.71 7.77 2.49 1.67
Net Current Asset Value
¥ 40.11B¥ 37.41B¥ 15.30B¥ -396.00M¥ -13.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.09 0.08 0.10 0.12
Debt-to-Equity Ratio
 0.14 0.17 0.17 0.24 0.41
Debt-to-Capital Ratio
 0.12 0.15 0.14 0.19 0.29
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.10 0.13 0.13
Financial Leverage Ratio
 1.97 1.99 2.19 2.50 3.33
Debt Service Coverage Ratio
 4.76 5.93 6.35 3.88 -0.46
Interest Coverage Ratio
 107.88 150.34 66.50 36.34 -40.39
Debt to Market Cap
 0.05 0.11 0.10 0.47 0.64
Interest Debt Per Share
 239.91 265.77 195.68 176.44 223.86
Net Debt to EBITDA
 -2.61 -2.16 -1.76 -1.15 2.53
Profitability Margins
Gross Profit Margin
21.23%22.80%16.98%12.10%-4.96%
EBIT Margin
17.74%18.71%15.04%9.35%-9.49%
EBITDA Margin
20.10%20.87%17.70%12.22%-4.76%
Operating Profit Margin
16.79%18.51%12.22%7.73%-11.43%
Pretax Profit Margin
17.18%18.58%14.86%9.13%-9.78%
Net Profit Margin
13.12%16.48%14.78%9.02%-10.09%
Continuous Operations Profit Margin
13.26%16.66%14.93%9.02%-10.09%
Net Income Per EBT
76.38%88.70%99.49%98.78%103.22%
EBT Per EBIT
102.33%100.42%121.60%118.10%85.56%
Return on Assets (ROA)
8.64%12.56%11.42%8.96%-6.80%
Return on Equity (ROE)
18.56%24.96%25.04%22.40%-22.65%
Return on Capital Employed (ROCE)
17.52%22.56%16.04%13.84%-17.62%
Return on Invested Capital (ROIC)
13.07%19.46%15.48%12.96%-15.05%
Return on Tangible Assets
8.66%12.58%11.44%8.99%-6.82%
Earnings Yield
6.35%16.56%14.84%46.51%-37.16%
Efficiency Ratios
Receivables Turnover
 3.40 3.98 2.95 3.75 3.38
Payables Turnover
 6.49 5.86 6.42 7.34 5.83
Inventory Turnover
 24.51 23.67 22.85 22.44 5.05
Fixed Asset Turnover
 4.57 4.75 4.36 3.89 2.53
Asset Turnover
 0.66 0.76 0.77 0.99 0.67
Working Capital Turnover Ratio
 2.28 3.15 4.72 11.16 12.05
Cash Conversion Cycle
 65.98 44.85 82.79 64.02 117.51
Days of Sales Outstanding
 107.36 91.72 123.69 97.45 107.90
Days of Inventory Outstanding
 14.89 15.42 15.98 16.26 72.27
Days of Payables Outstanding
 56.26 62.29 56.87 49.70 62.66
Operating Cycle
 122.25 107.14 139.66 113.72 180.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 543.87 395.35 130.11 218.55
Free Cash Flow Per Share
 0.00 467.44 367.47 100.08 196.36
CapEx Per Share
 0.00 76.43 27.89 30.03 22.19
Free Cash Flow to Operating Cash Flow
 0.00 0.86 0.93 0.77 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 4.88 10.44 3.71 9.85
Capital Expenditure Coverage Ratio
 0.00 7.12 14.18 4.33 9.85
Operating Cash Flow Coverage Ratio
 0.00 2.07 2.06 0.75 0.99
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.20 0.07 0.18
Free Cash Flow Yield
0.00%20.46%18.94%28.76%59.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.23 6.04 6.74 2.15 -2.69
Price-to-Sales (P/S) Ratio
 2.00 1.00 1.00 0.19 0.27
Price-to-Book (P/B) Ratio
 2.60 1.51 1.69 0.48 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.89 5.28 3.48 1.67
Price-to-Operating Cash Flow Ratio
 0.00 4.20 4.91 2.67 1.50
Price-to-Earnings Growth (PEG) Ratio
 -3.35 0.19 0.09 >-0.01 0.05
Price-to-Fair Value
 2.60 1.51 1.69 0.48 0.61
Enterprise Value Multiple
 7.33 2.61 3.87 0.43 -3.17
Enterprise Value
 236.80B 86.60B 92.41B 6.55B 12.61B
EV to EBITDA
 7.67 2.61 3.87 0.43 -3.17
EV to Sales
 1.54 0.54 0.68 0.05 0.15
EV to Free Cash Flow
 0.00 2.67 3.63 0.95 0.93
EV to Operating Cash Flow
 0.00 2.30 3.37 0.73 0.84
Tangible Book Value Per Share
 1.70K 1.51K 1.15K 717.23 533.44
Shareholders’ Equity Per Share
 1.70K 1.52K 1.15K 722.41 538.17
Tax and Other Ratios
Effective Tax Rate
 0.23 0.10 >-0.01 0.01 -0.03
Revenue Per Share
 2.21K 2.30K 1.95K 1.79K 1.21K
Net Income Per Share
 290.12 378.35 287.86 161.85 -121.89
Tax Burden
 0.76 0.89 0.99 0.99 1.03
Interest Burden
 0.97 0.99 0.99 0.98 1.03
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.44 1.37 0.79 -1.85
Currency in JPY