Namura Shipbuilding Statistics

Total Valuation

TYO:7014 has a market cap or net worth of JPY 307.39 billion. The enterprise value is 227.13 billion.

Market Cap	307.39B
Enterprise Value	227.13B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7014 has 69.47 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	69.47M
Shares Outstanding	69.47M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	39.74%
Float	47.65M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 16.59.

PE Ratio	15.39
Forward PE	16.59
PS Ratio	2.00
PB Ratio	2.59
P/TBV Ratio	2.61
P/FCF Ratio	11.78
P/OCF Ratio	9.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 8.70.

EV / Earnings	11.27
EV / Sales	1.48
EV / EBITDA	7.88
EV / EBIT	9.02
EV / FCF	8.70

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.14.

Current Ratio	1.80
Quick Ratio	1.65
Debt / Equity	0.14
Debt / EBITDA	0.57
Debt / FCF	0.63
Interest Coverage	105.23

Financial Efficiency

Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	19.17%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	17.09%
Revenue Per Employee	66.85M
Profits Per Employee	8.77M
Employee Count	2,297
Asset Turnover	0.73
Inventory Turnover	21.26

Taxes

In the past 12 months, TYO:7014 has paid 6.03 billion in taxes.

Income Tax	6.03B
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +189.78% in the last 52 weeks. The beta is -0.38, so TYO:7014's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+189.78%
50-Day Moving Average	4,208.50
200-Day Moving Average	2,974.02
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	2,336,445

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 153.56 billion and earned 20.15 billion in profits. Earnings per share was 287.56.

Revenue	153.56B
Gross Profit	32.61B
Operating Income	25.15B
Pretax Income	26.38B
Net Income	20.15B
EBITDA	28.78B
EBIT	25.15B
Earnings Per Share (EPS)	287.56

Full Income Statement

Balance Sheet

The company has 97.09 billion in cash and 16.43 billion in debt, giving a net cash position of 80.66 billion or 1,161.13 per share.

Cash & Cash Equivalents	97.09B
Total Debt	16.43B
Net Cash	80.66B
Net Cash Per Share	1,161.13
Equity (Book Value)	118.55B
Book Value Per Share	1,700.72
Working Capital	68.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.03 billion and capital expenditures -5.93 billion, giving a free cash flow of 26.11 billion.

Operating Cash Flow	32.03B
Capital Expenditures	-5.93B
Free Cash Flow	26.11B
FCF Per Share	375.80

Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of 16.38% and 13.12%.

Gross Margin	21.23%
Operating Margin	16.38%
Pretax Margin	17.18%
Profit Margin	13.12%
EBITDA Margin	18.74%
EBIT Margin	16.38%
FCF Margin	17.00%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	40.00
Dividend Yield	0.92%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	3
Payout Ratio	17.21%
Buyback Yield	-0.42%
Shareholder Yield	0.50%
Earnings Yield	6.56%
FCF Yield	8.49%

Dividend Details

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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6