Japan
· Delayed Price · Currency is JPY Nagase & Statistics
Total Valuation
Nagase & has a market cap or net worth of JPY 352.30 billion. The enterprise value is 482.18 billion.
| Market Cap | 352.30B |
| Enterprise Value | 482.18B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Nagase & has 110.72 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Shares Outstanding | 110.72M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 47.36% |
| Float | 83.72M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 11.25.
| PE Ratio | 14.26 |
| Forward PE | 11.25 |
| PS Ratio | 0.40 |
| PB Ratio | 0.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.95 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 13.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.80 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | n/a |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.68% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | 121.58M |
| Profits Per Employee | 3.38M |
| Employee Count | 7,528 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.16% |
| 50-Day Moving Average | 3,143.61 |
| 200-Day Moving Average | 2,835.36 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 203,885 |
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 915.29 billion and earned 25.45 billion in profits. Earnings per share was 223.08.
| Revenue | 915.29B |
| Gross Profit | 171.80B |
| Operating Income | 34.40B |
| Pretax Income | 37.03B |
| Net Income | 25.45B |
| EBITDA | 51.76B |
| EBIT | 34.40B |
| Earnings Per Share (EPS) | 223.08 |
Balance Sheet
The company has 58.40 billion in cash and 180.42 billion in debt, giving a net cash position of -122.03 billion or -1,102.18 per share.
| Cash & Cash Equivalents | 58.40B |
| Total Debt | 180.42B |
| Net Cash | -122.03B |
| Net Cash Per Share | -1,102.18 |
| Equity (Book Value) | 414.80B |
| Book Value Per Share | 3,612.10 |
| Working Capital | 253.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.77%, with operating and profit margins of 3.76% and 2.78%.
| Gross Margin | 18.77% |
| Operating Margin | 3.76% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.78% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.06% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 7.01% |
| FCF Yield | n/a |
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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | n/a |