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Namura Shipbuilding Co Ltd (JP:7014)
:7014
Japanese Market
7014
Namura Shipbuilding Co
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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.85 1.85 1.80 1.53 1.34
Quick Ratio
 1.80 1.80 1.74 1.46 1.25
Cash Ratio
 1.28 1.28 1.15 0.77 0.53
Solvency Ratio
 0.20 0.20 0.29 0.25 0.20
Operating Cash Flow Ratio
 0.00 0.41 0.48 0.38 0.16
Short-Term Operating Cash Flow Coverage
 0.00 6.06 7.34 7.77 2.49
Net Current Asset Value
¥ 47.63B¥ 47.63B¥ 37.41B¥ 15.30B¥ -396.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.08 0.10
Debt-to-Equity Ratio
 0.16 0.16 0.18 0.17 0.24
Debt-to-Capital Ratio
 0.13 0.13 0.15 0.14 0.19
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.11 0.10 0.13
Financial Leverage Ratio
 1.94 1.94 2.00 2.19 2.50
Debt Service Coverage Ratio
 3.68 3.58 5.59 6.35 3.88
Interest Coverage Ratio
 96.76 94.56 150.34 66.50 36.34
Debt to Market Cap
 0.08 0.07 0.11 0.10 0.47
Interest Debt Per Share
 311.22 311.31 269.64 195.68 176.44
Net Debt to EBITDA
 -3.08 -3.15 -2.18 -1.76 -1.15
Profitability Margins
Gross Profit Margin
22.75%22.75%22.80%16.98%12.10%
EBIT Margin
18.07%17.66%18.51%15.04%9.35%
EBITDA Margin
20.48%20.07%20.67%17.70%12.22%
Operating Profit Margin
18.07%17.66%18.51%12.22%7.73%
Pretax Profit Margin
18.60%18.60%18.58%14.86%9.13%
Net Profit Margin
13.58%13.58%16.48%14.78%9.02%
Continuous Operations Profit Margin
13.65%13.65%16.66%14.93%9.02%
Net Income Per EBT
72.98%72.98%88.70%99.49%98.78%
EBT Per EBIT
102.94%105.33%100.42%121.60%118.10%
Return on Assets (ROA)
8.11%8.11%12.56%11.42%8.96%
Return on Equity (ROE)
17.59%15.71%25.05%25.04%22.40%
Return on Capital Employed (ROCE)
16.80%16.42%22.56%16.04%13.84%
Return on Invested Capital (ROIC)
11.89%11.62%19.43%15.48%12.96%
Return on Tangible Assets
8.13%8.13%12.58%11.44%8.99%
Earnings Yield
8.32%7.45%16.56%14.84%46.51%
Efficiency Ratios
Receivables Turnover
 3.63 3.63 3.98 2.95 3.75
Payables Turnover
 6.55 6.55 5.86 6.42 7.34
Inventory Turnover
 25.90 25.90 23.67 22.85 22.44
Fixed Asset Turnover
 4.34 4.34 4.75 4.36 3.89
Asset Turnover
 0.60 0.60 0.76 0.77 0.99
Working Capital Turnover Ratio
 2.06 2.21 3.15 4.72 11.16
Cash Conversion Cycle
 59.07 59.07 44.85 82.79 64.02
Days of Sales Outstanding
 100.66 100.66 91.72 123.69 97.45
Days of Inventory Outstanding
 14.09 14.09 15.42 15.98 16.26
Days of Payables Outstanding
 55.68 55.68 62.29 56.87 49.70
Operating Cycle
 114.75 114.75 107.14 139.66 113.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 559.45 543.88 395.35 130.11
Free Cash Flow Per Share
 0.00 462.21 467.44 367.47 100.08
CapEx Per Share
 0.00 97.24 76.43 27.89 30.03
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.86 0.93 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 3.80 4.88 10.44 3.71
Capital Expenditure Coverage Ratio
 0.00 5.75 7.12 14.18 4.33
Operating Cash Flow Coverage Ratio
 0.00 1.82 2.04 2.06 0.75
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.24 0.20 0.07
Free Cash Flow Yield
0.00%11.07%20.46%18.94%28.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.89 13.43 6.04 6.74 2.15
Price-to-Sales (P/S) Ratio
 1.61 1.82 1.00 1.00 0.19
Price-to-Book (P/B) Ratio
 1.87 2.11 1.51 1.69 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.03 4.89 5.28 3.48
Price-to-Operating Cash Flow Ratio
 0.00 7.46 4.20 4.91 2.67
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -0.75 0.19 0.09 >-0.01
Price-to-Fair Value
 1.87 2.11 1.51 1.69 0.48
Enterprise Value Multiple
 4.80 5.94 2.64 3.87 0.43
Enterprise Value
 159.05B 189.50B 86.87B 92.41B 6.55B
EV to EBITDA
 4.88 5.94 2.64 3.87 0.43
EV to Sales
 1.00 1.19 0.55 0.68 0.05
EV to Free Cash Flow
 0.00 5.90 2.68 3.63 0.95
EV to Operating Cash Flow
 0.00 4.88 2.30 3.37 0.73
Tangible Book Value Per Share
 1.97K 1.97K 1.51K 1.15K 717.23
Shareholders’ Equity Per Share
 1.98K 1.98K 1.51K 1.15K 722.41
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.10 >-0.01 0.01
Revenue Per Share
 2.29K 2.29K 2.30K 1.95K 1.79K
Net Income Per Share
 310.84 310.92 378.35 287.86 161.85
Tax Burden
 0.73 0.73 0.89 0.99 0.99
Interest Burden
 1.03 1.05 1.00 0.99 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.80 1.44 1.37 0.79
Currency in JPY