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Namura Shipbuilding Co., Ltd.

Namura Shipbuilding Co., Ltd.

7014.T
Namura Shipbuilding Co., Ltd.JP flagTokyo Stock Exchange
4,180.00
JPY
+540.00
- -
290.37BMarket Cap

Total Valuation

Namura Shipbuilding Co., Ltd. carries a market capitalization of 290.37B, placing it among publicly traded companies globally. Its enterprise value stands at 38.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap290.37B
Enterprise Value38.70B

Share Statistics

Namura Shipbuilding Co., Ltd. currently has 69.38M shares outstanding.

Shares Outstanding69.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Namura Shipbuilding Co., Ltd. trades at a trailing price-to-earnings ratio of 7.82. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 2.07.

PE Ratio7.82
PS Ratio1.30
PB Ratio2.07
P/TBV Ratio1.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Namura Shipbuilding Co., Ltd. trades at an EV/EBITDA multiple of 3.90 and an EV/FCF ratio of 328.68. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA3.90
EV / EBIT3.90
EV / FCF328.68

Financial Position

Namura Shipbuilding Co., Ltd. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.10, indicating elevated leverage, while an interest coverage ratio of 96.35 demonstrates strong ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.96
Debt / Equity13.10
Debt / EBITDA1.24
Interest Coverage96.35

Financial Efficiency

Return on Equity (ROE)36.26
Return on Assets (ROA)7.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)38.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.54

Taxes

Over the trailing twelve months, Namura Shipbuilding Co., Ltd. has paid -1.57B in income taxes, reflecting an effective tax rate of 14.77.

Income Tax-1.57B
Effective Tax Rate14.77

Stock Price Statistics

Namura Shipbuilding Co., Ltd.'s stock has gained approximately 45.13889% over the past 52 weeks. The 50-day moving average sits at 3,810.80, while the 200-day moving average is 4,191.25.

Beta (5Y)N/A
52-Week Price Change45.13889%
50-Day Moving Average3,810.80
200-Day Moving Average4,191.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Namura Shipbuilding Co., Ltd. generated 74.39B in revenue and converted that into 12.36B in net income, yielding earnings per share of 179.31. EBITDA reached 9.92B, while operating income came in at 9.92B.

Revenue74.39B
Gross Profit13.27B
Operating Income9.92B
Pretax Income10.97B
Net Income12.36B
EBITDA9.92B
EBIT9.92B
Earnings Per Share (EPS)179.31

Balance Sheet

Namura Shipbuilding Co., Ltd. holds 70.66B in cash and equivalents against 12.29B in total debt, resulting in a net debt position of -58.36B. Total book value stands at 46.73B, with working capital of 49.46B providing operational flexibility.

Cash & Cash Equivalents70.66B
Total Debt12.29B
Net Debt-58.36B
Equity (Book Value)46.73B
Book Value Per Share673.83
Working Capital49.46B

Margins

Namura Shipbuilding Co., Ltd. operates with a gross margin of 17.84, reflecting its pricing power and cost economics. The operating margin of 13.34 and net profit margin of 16.62 provide insight into operational efficiency.

Gross Margin17.84
Operating Margin13.34
Pretax Margin14.74
Profit Margin16.62
EBITDA Margin13.34

Scores

Namura Shipbuilding Co., Ltd. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78