Nagase & Statistics

Total Valuation

Nagase & has a market cap or net worth of JPY 297.25 billion. The enterprise value is 420.05 billion.

Market Cap	297.25B
Enterprise Value	420.05B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nagase & has 108.47 million shares outstanding. The number of shares has decreased by -6.34% in one year.

Current Share Class	n/a
Shares Outstanding	108.47M
Shares Change (YoY)	-6.34%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	47.90%
Float	96.59M

Valuation Ratios

The trailing PE ratio is 11.76 and the forward PE ratio is 9.21.

PE Ratio	11.76
Forward PE	9.21
PS Ratio	0.33
PB Ratio	0.76
P/TBV Ratio	0.91
P/FCF Ratio	13.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 19.47.

EV / Earnings	16.09
EV / Sales	0.45
EV / EBITDA	7.30
EV / EBIT	10.61
EV / FCF	19.47

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.44.

Current Ratio	2.06
Quick Ratio	1.43
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	8.16
Interest Coverage	10.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	124.93M
Profits Per Employee	3.47M
Employee Count	7,528
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.33, so Nagase &'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+11.70%
50-Day Moving Average	2,986.80
200-Day Moving Average	3,095.52
Relative Strength Index (RSI)	29.56
Average Volume (20 Days)	282,045

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 940.46 billion and earned 26.11 billion in profits. Earnings per share was 233.00.

Revenue	940.46B
Gross Profit	180.64B
Operating Income	38.60B
Pretax Income	39.16B
Net Income	26.11B
EBITDA	56.58B
EBIT	38.60B
Earnings Per Share (EPS)	233.00

Full Income Statement

Balance Sheet

The company has 60.81 billion in cash and 175.97 billion in debt, giving a net cash position of -115.17 billion or -1,061.77 per share.

Cash & Cash Equivalents	60.81B
Total Debt	175.97B
Net Cash	-115.17B
Net Cash Per Share	-1,061.77
Equity (Book Value)	399.11B
Book Value Per Share	3,609.23
Working Capital	291.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.44 billion and capital expenditures -14.86 billion, giving a free cash flow of 21.57 billion.

Operating Cash Flow	36.44B
Capital Expenditures	-14.86B
Free Cash Flow	21.57B
FCF Per Share	198.89

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.10%
Pretax Margin	4.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	90.00
Dividend Yield	3.28%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	6.34%
Shareholder Yield	9.62%
Earnings Yield	8.78%
FCF Yield	7.26%

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

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