Nagase & Statistics

Total Valuation

Nagase & has a market cap or net worth of JPY 356.09 billion. The enterprise value is 474.67 billion.

Market Cap	356.09B
Enterprise Value	474.67B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nagase & has 110.55 million shares outstanding. The number of shares has decreased by -3.02% in one year.

Current Share Class	n/a
Shares Outstanding	110.55M
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	47.26%
Float	83.56M

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 10.99.

PE Ratio	12.96
Forward PE	10.99
PS Ratio	0.39
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	11.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 15.30.

EV / Earnings	16.87
EV / Sales	0.51
EV / EBITDA	8.53
EV / EBIT	12.49
EV / FCF	15.30

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.40.

Current Ratio	1.87
Quick Ratio	1.27
Debt / Equity	0.40
Debt / EBITDA	3.03
Debt / FCF	5.35
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	4.08%
Revenue Per Employee	123.66M
Profits Per Employee	3.74M
Employee Count	7,528
Asset Turnover	1.18
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.13%
50-Day Moving Average	3,202.46
200-Day Moving Average	2,937.92
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	221,340

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 930.93 billion and earned 28.13 billion in profits. Earnings per share was 248.45.

Revenue	930.93B
Gross Profit	177.97B
Operating Income	37.19B
Pretax Income	40.79B
Net Income	28.13B
EBITDA	54.85B
EBIT	37.19B
Earnings Per Share (EPS)	248.45

Full Income Statement

Balance Sheet

The company has 54.48 billion in cash and 166.05 billion in debt, giving a net cash position of -111.57 billion or -1,009.19 per share.

Cash & Cash Equivalents	54.48B
Total Debt	166.05B
Net Cash	-111.57B
Net Cash Per Share	-1,009.19
Equity (Book Value)	411.72B
Book Value Per Share	3,627.50
Working Capital	254.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.69 billion and capital expenditures -15.66 billion, giving a free cash flow of 31.03 billion.

Operating Cash Flow	46.69B
Capital Expenditures	-15.66B
Free Cash Flow	31.03B
FCF Per Share	280.68

Full Cash Flow Statement

Margins

Gross margin is 19.12%, with operating and profit margins of 3.99% and 3.02%.

Gross Margin	19.12%
Operating Margin	3.99%
Pretax Margin	4.38%
Profit Margin	3.02%
EBITDA Margin	5.89%
EBIT Margin	3.99%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	90.00
Dividend Yield	2.76%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	32.51%
Buyback Yield	3.02%
Shareholder Yield	5.79%
Earnings Yield	7.71%
FCF Yield	8.71%

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a