Nagase & Statistics

Total Valuation

Nagase & has a market cap or net worth of JPY 289.93 billion. The enterprise value is 403.80 billion.

Market Cap	289.93B
Enterprise Value	403.80B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nagase & has 108.47 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	108.47M
Shares Outstanding	108.47M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	48.18%
Float	96.59M

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 8.87.

PE Ratio	11.60
Forward PE	8.87
PS Ratio	0.31
PB Ratio	0.71
P/TBV Ratio	0.87
P/FCF Ratio	12.20
P/OCF Ratio	7.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 16.99.

EV / Earnings	15.82
EV / Sales	0.43
EV / EBITDA	6.95
EV / EBIT	10.08
EV / FCF	16.99

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.43.

Current Ratio	2.08
Quick Ratio	1.40
Debt / Equity	0.43
Debt / EBITDA	3.02
Debt / FCF	7.27
Interest Coverage	10.47

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	125.53M
Profits Per Employee	3.39M
Employee Count	7,528
Asset Turnover	1.18
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.74% in the last 52 weeks. The beta is 0.24, so Nagase &'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-15.74%
50-Day Moving Average	2,606.95
200-Day Moving Average	2,981.67
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	225,065

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, Nagase & had revenue of JPY 944.96 billion and earned 25.52 billion in profits. Earnings per share was 230.39.

Revenue	944.96B
Gross Profit	181.29B
Operating Income	39.08B
Pretax Income	38.13B
Net Income	25.52B
EBITDA	57.13B
EBIT	39.08B
Earnings Per Share (EPS)	230.39

Full Income Statement

Balance Sheet

The company has 66.31 billion in cash and 172.77 billion in debt, giving a net cash position of -106.46 billion or -981.55 per share.

Cash & Cash Equivalents	66.31B
Total Debt	172.77B
Net Cash	-106.46B
Net Cash Per Share	-981.55
Equity (Book Value)	406.46B
Book Value Per Share	3,602.38
Working Capital	290.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.32 billion and capital expenditures -12.55 billion, giving a free cash flow of 23.77 billion.

Operating Cash Flow	36.32B
Capital Expenditures	-12.55B
Free Cash Flow	23.77B
FCF Per Share	219.12

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 4.14% and 2.70%.

Gross Margin	19.19%
Operating Margin	4.14%
Pretax Margin	4.03%
Profit Margin	2.70%
EBITDA Margin	6.05%
EBIT Margin	4.14%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	90.00
Dividend Yield	3.39%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	37.45%
Buyback Yield	3.60%
Shareholder Yield	6.99%
Earnings Yield	8.80%
FCF Yield	8.20%

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

Nagase & has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a