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Namura Shipbuilding Co Ltd (JP:7014)
:7014
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Namura Shipbuilding Co (7014) Stock Statistics & Valuation Metrics

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Total Valuation

Namura Shipbuilding Co has a market cap or net worth of ¥239.27B. The enterprise value is ¥159.05B.
Market Cap¥239.27B
Enterprise Value¥159.05B

Share Statistics

Namura Shipbuilding Co has 69,475,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,475,550
Owned by Insiders
Owned by Institutions

Financial Efficiency

Namura Shipbuilding Co’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.62%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.62%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee71.25M
Profits Per Employee9.67M
Employee Count2,232
Asset Turnover0.60
Inventory Turnover25.90

Valuation Ratios

The current PE Ratio of Namura Shipbuilding Co is 11.9. Namura Shipbuilding Co’s PEG ratio is -0.75.
PE Ratio11.9
PS Ratio1.82
PB Ratio2.11
Price to Fair Value2.11
Price to FCF9.03
Price to Operating Cash Flow0.00
PEG Ratio-0.75

Income Statement

In the last 12 months, Namura Shipbuilding Co had revenue of 159.03B and earned 21.59B in profits. Earnings per share was 310.92.
Revenue159.03B
Gross Profit36.18B
Operating Income28.09B
Pretax Income29.58B
Net Income21.59B
EBITDA31.91B
Earnings Per Share (EPS)310.92

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Namura Shipbuilding Co pays an annual dividend of ¥20, resulting in a dividend yield of 1.36%
Dividend Per Share¥20
Dividend Yield1.36%
Payout Ratio17.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.98
52-Week Price Change54.98%
50-Day Moving Average4.07K
200-Day Moving Average4.12K
Relative Strength Index (RSI)45.38
Average Volume (3m)2.10M

Important Dates

Namura Shipbuilding Co upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Namura Shipbuilding Co as a current ratio of 1.85, with Debt / Equity ratio of 15.51%
Current Ratio1.85
Quick Ratio1.80
Debt to Market Cap0.07
Net Debt to EBITDA-3.15
Interest Coverage Ratio94.56

Taxes

In the past 12 months, Namura Shipbuilding Co has paid 7.87B in taxes.
Income Tax7.87B
Effective Tax Rate0.27

Enterprise Valuation

Namura Shipbuilding Co EV to EBITDA ratio is 5.94, with an EV/FCF ratio of 5.90.
EV to Sales1.19
EV to EBITDA5.94
EV to Free Cash Flow5.90
EV to Operating Cash Flow4.88

Balance Sheet

Namura Shipbuilding Co has ¥99.91B in cash and marketable securities with ¥17.62B in debt, giving a net cash position of ¥82.30B billion.
Cash & Marketable Securities¥99.91B
Total Debt¥17.62B
Net Cash¥82.30B
Net Cash Per Share¥1.18K
Tangible Book Value Per Share¥1.97K

Margins

Gross margin is 22.75%, with operating margin of 17.66%, and net profit margin of 13.58%.
Gross Margin22.75%
Operating Margin17.66%
Pretax Margin18.60%
Net Profit Margin13.58%
EBITDA Margin20.07%
EBIT Margin17.66%

Analyst Forecast

The average price target for Namura Shipbuilding Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.12%
EPS Growth Forecast-17.83%

Scores

Smart ScoreN/A
AI Score