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

Nagase & Statistics

Total Valuation

Nagase & has a market cap or net worth of JPY 354.89 billion. The enterprise value is 500.22 billion.

Market Cap	354.89B
Enterprise Value	500.22B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nagase & has 104.35 million shares outstanding. The number of shares has decreased by -6.42% in one year.

Current Share Class	104.35M
Shares Outstanding	104.35M
Shares Change (YoY)	-6.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	36.26%
Float	78.85M

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 10.86.

PE Ratio	14.53
Forward PE	10.86
PS Ratio	0.38
PB Ratio	0.89
P/TBV Ratio	1.11
P/FCF Ratio	13.72
P/OCF Ratio	8.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 19.34.

EV / Earnings	19.53
EV / Sales	0.53
EV / EBITDA	8.70
EV / EBIT	12.63
EV / FCF	19.34

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.47.

Current Ratio	1.96
Quick Ratio	1.29
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	7.26
Interest Coverage	10.82

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)	7.25%
Revenue Per Employee	126.01M
Profits Per Employee	3.42M
Employee Count	7,484
Asset Turnover	1.15
Inventory Turnover	4.64

Taxes

In the past 12 months, Nagase & has paid 11.49 billion in taxes.

Income Tax	11.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.39% in the last 52 weeks. The beta is 0.25, so Nagase &'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+9.39%
50-Day Moving Average	3,221.20
200-Day Moving Average	2,877.61
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	170,715

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 943.07 billion and earned 25.61 billion in profits. Earnings per share was 234.13.

Revenue	943.07B
Gross Profit	181.47B
Operating Income	38.59B
Pretax Income	37.86B
Net Income	25.61B
EBITDA	56.49B
EBIT	38.59B
Earnings Per Share (EPS)	234.13

Balance Sheet

The company has 49.86 billion in cash and 187.64 billion in debt, giving a net cash position of -137.78 billion or -1,320.36 per share.

Cash & Cash Equivalents	49.86B
Total Debt	187.64B
Net Cash	-137.78B
Net Cash Per Share	-1,320.36
Equity (Book Value)	398.71B
Book Value Per Share	3,663.92
Working Capital	268.90B

Cash Flow

In the last 12 months, operating cash flow was 40.10 billion and capital expenditures -14.24 billion, giving a free cash flow of 25.86 billion.

Operating Cash Flow	40.10B
Capital Expenditures	-14.24B
Free Cash Flow	25.86B
FCF Per Share	247.83

Margins

Gross Margin	n/a
Operating Margin	4.09%
Pretax Margin	4.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	95.00
Dividend Yield	2.79%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	4
Payout Ratio	38.44%
Buyback Yield	6.42%
Shareholder Yield	9.22%
Earnings Yield	7.22%
FCF Yield	7.29%

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

Altman Z-Score	n/a
Piotroski F-Score	6