Namura Shipbuilding Co.,Ltd.

7014 TSE Automobiles Transportation Equipment
TSE Standard
¥4,580.00
-1.93%
Delayed · cached 15 min

Fair value analysis

7014
Namura Shipbuilding Co.,Ltd.
AutomobilesTransportation Equipment
¥4,580.00
Close used for this calculation
¥6,128.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability8/25
Returns14/25
Balance Sheet16/25
Efficiency16/25
Growth11/25
Good
Quality radar
54Prof.8/25Ret.14/25Eff.16/25B.Sht16/25Growth11/25

Consensus fair value

¥6,128.12
Below FV
▲ +33.8% against the close used
Model range ¥636.51 – ¥8,657.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥636.51Fair value¥6,128.12Bull¥8,657.20
FairClose
52-week traded range
52W low ¥3,020.0052W high ¥5,730.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Namura Shipbuilding Co.,Ltd. closed at ¥4,580.00, 25.3% below the consensus fair value of ¥6,128.12 drawn from 8 valuation models.

Financial DNA score 54/100 — Good. P/E of 14.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥8,657.20
+89.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,708.26
-19.0%
√(22.5 × EPS × BVPS)
EPS=310.92, BVPS=1965.67 · outside Graham range (P/E 14.7, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥6,218.40
+35.8%
EPS × 20x (sector P/E)
EPS=310.92, Sector P/E=20x
EV/EBITDA
¥4,293.61
-6.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=31.91B
Dividend Discount (DDM)
¥636.51
-86.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=49.92, r=10%, g=2%
Book Value (P/B)
¥4,184.06
-8.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1965.67, ROE=17.9%, g=3%, r=10%
Reverse DCF
¥4,580.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3% | Historical: 0%
Margin of Safety
¥4,645.97
+1.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6194.62, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.