Japan
· Delayed Price · Currency is JPY Nagase & Statistics
Total Valuation
Nagase & has a market cap or net worth of JPY 297.72 billion. The enterprise value is 411.59 billion.
| Market Cap | 297.72B |
| Enterprise Value | 411.59B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nagase & has 107.65 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 107.65M |
| Shares Outstanding | 107.65M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 48.41% |
| Float | 95.78M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 8.95.
| PE Ratio | 12.00 |
| Forward PE | 8.95 |
| PS Ratio | 0.32 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 17.32.
| EV / Earnings | 16.13 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 10.27 |
| EV / FCF | 17.32 |
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 | 126.26M |
| Profits Per Employee | 3.41M |
| Employee Count | 7,484 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Nagase & has paid 11.86 billion in taxes.
| Income Tax | 11.86B |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
The stock price has decreased by -9.59% in the last 52 weeks. The beta is 0.26, so Nagase &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 2,643.91 |
| 200-Day Moving Average | 2,909.41 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 277,685 |
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 |
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 -988.94 per share.
| Cash & Cash Equivalents | 66.31B |
| Total Debt | 172.77B |
| Net Cash | -106.46B |
| Net Cash Per Share | -988.94 |
| Equity (Book Value) | 406.46B |
| Book Value Per Share | 3,679.08 |
| Working Capital | 290.55B |
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 | 220.77 |
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 95.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.45% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 8.57% |
| FCF Yield | 7.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |