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

Nagase & Statistics

Total Valuation

Nagase & has a market cap or net worth of JPY 471.37 billion. The enterprise value is 628.86 billion.

Market Cap	471.37B
Enterprise Value	628.86B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nagase & has 101.92 million shares outstanding. The number of shares has decreased by -5.38% in one year.

Current Share Class	101.92M
Shares Outstanding	101.92M
Shares Change (YoY)	-5.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	37.63%
Float	76.42M

Valuation Ratios

The trailing PE ratio is 17.12 and the forward PE ratio is 13.51.

PE Ratio	17.12
Forward PE	13.51
PS Ratio	0.50
PB Ratio	1.13
P/TBV Ratio	1.39
P/FCF Ratio	24.41
P/OCF Ratio	10.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 32.57.

EV / Earnings	21.85
EV / Sales	0.66
EV / EBITDA	10.30
EV / EBIT	14.88
EV / FCF	32.57

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.46.

Current Ratio	1.83
Quick Ratio	1.22
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	9.99
Interest Coverage	12.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	7.48%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	127.07M
Profits Per Employee	3.85M
Employee Count	7,484
Asset Turnover	1.14
Inventory Turnover	4.68

Taxes

In the past 12 months, Nagase & has paid 11.76 billion in taxes.

Income Tax	11.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.14% in the last 52 weeks. The beta is 0.27, so Nagase &'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+63.14%
50-Day Moving Average	4,237.10
200-Day Moving Average	3,398.36
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	287,425

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 950.99 billion and earned 28.79 billion in profits. Earnings per share was 270.17.

Revenue	950.99B
Gross Profit	188.98B
Operating Income	41.28B
Pretax Income	41.25B
Net Income	28.79B
EBITDA	60.08B
EBIT	41.28B
Earnings Per Share (EPS)	270.17

Balance Sheet

The company has 43.51 billion in cash and 192.94 billion in debt, with a net cash position of -149.43 billion or -1,466.19 per share.

Cash & Cash Equivalents	43.51B
Total Debt	192.94B
Net Cash	-149.43B
Net Cash Per Share	-1,466.19
Equity (Book Value)	416.34B
Book Value Per Share	3,978.06
Working Capital	257.15B

Cash Flow

In the last 12 months, operating cash flow was 44.25 billion and capital expenditures -24.94 billion, giving a free cash flow of 19.31 billion.

Operating Cash Flow	44.25B
Capital Expenditures	-24.94B
Free Cash Flow	19.31B
FCF Per Share	189.45

Margins

Gross Margin	n/a
Operating Margin	4.34%
Pretax Margin	4.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	110.00
Dividend Yield	2.43%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	5.38%
Shareholder Yield	7.68%
Earnings Yield	6.11%
FCF Yield	4.10%

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	5