Nagase & Co., Ltd. (TYO:8012)

Nagase & Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	342,320	287,812	290,557	238,937	219,215	214,023
Market Cap Growth	-15.37%	-0.95%	21.60%	9.00%	2.43%	34.94%
Enterprise Value	487,656	410,609	413,105	397,599	334,840	292,236
Last Close Price	3257.00	2653.50	2479.07	1913.35	1653.09	1525.63
PE Ratio	13.91	11.28	12.97	10.11	8.45	11.37
Forward PE	10.36	17.87	17.87	17.87	17.87	17.87
PS Ratio	0.36	0.31	0.32	0.26	0.28	0.26
PB Ratio	0.86	0.71	0.72	0.63	0.62	0.63
P/TBV Ratio	1.07	0.86	0.90	0.80	0.79	0.81
P/FCF Ratio	13.24	12.11	4.93	-	-	18.57
P/OCF Ratio	8.54	7.92	3.98	25.38	-	10.50
EV/Sales Ratio	0.52	0.44	0.46	0.44	0.43	0.35
EV/EBITDA Ratio	8.48	7.19	8.74	8.23	6.84	8.29
EV/EBIT Ratio	12.31	10.51	13.49	11.91	9.49	13.33
EV/FCF Ratio	18.86	17.28	7.01	-	-	25.35
Debt / Equity Ratio	0.47	0.43	0.41	0.47	0.47	0.35
Debt / EBITDA Ratio	-	3.02	3.49	3.68	3.37	3.33
Debt / FCF Ratio	7.26	7.27	2.79	-	-	10.20
Asset Turnover	1.15	1.18	1.16	1.22	1.13	1.33
Inventory Turnover	4.64	4.86	4.63	4.63	5.03	7.42
Quick Ratio	1.29	1.40	1.25	1.20	1.11	1.41
Current Ratio	1.96	2.08	1.79	1.85	1.67	1.95
Return on Equity (ROE)	-	6.50%	5.86%	6.60%	7.75%	6.03%
Return on Assets (ROA)	-	3.05%	2.46%	2.78%	3.19%	2.19%
Return on Capital (ROIC)	-	4.26%	3.41%	3.88%	4.52%	3.03%
Return on Capital Employed (ROCE)	7.30%	7.30%	6.30%	7.00%	8.20%	5.00%
Earnings Yield	7.48%	8.87%	7.71%	9.89%	11.83%	8.80%
FCF Yield	7.55%	8.26%	20.29%	-1.09%	-12.14%	5.39%
Dividend Yield	2.89%	3.39%	3.23%	3.66%	2.90%	3.02%
Payout Ratio	-	37.45%	41.43%	30.26%	22.65%	28.98%
Buyback Yield / Dilution	6.42%	3.60%	2.94%	2.57%	1.96%	0.04%
Total Shareholder Return	9.28%	6.99%	6.17%	6.23%	4.87%	3.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.