Japan · Delayed Price · Currency is JPY Nagase & Statistics
Total Valuation
Nagase & has a market cap or net worth of JPY 367.78 billion. The enterprise value is 520.66 billion.
| Market Cap | 367.78B |
| Enterprise Value | 520.66B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nagase & has 104.36 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 104.36M |
| Shares Outstanding | 104.36M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 36.49% |
| Float | 78.87M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 10.61.
| PE Ratio | 15.44 |
| Forward PE | 10.61 |
| PS Ratio | 0.39 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 23.95.
| EV / Earnings | 21.14 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 13.01 |
| EV / FCF | 23.95 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.93 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 8.56 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 126.10M |
| Profits Per Employee | 3.29M |
| Employee Count | 7,484 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Nagase & has paid 11.00 billion in taxes.
| Income Tax | 11.00B |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.21, so Nagase &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +10.64% |
| 50-Day Moving Average | 3,345.88 |
| 200-Day Moving Average | 2,923.74 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 188,115 |
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 943.72 billion and earned 24.63 billion in profits. Earnings per share was 228.30.
| Revenue | 943.72B |
| Gross Profit | 180.06B |
| Operating Income | 39.08B |
| Pretax Income | 36.36B |
| Net Income | 24.63B |
| EBITDA | 57.61B |
| EBIT | 39.08B |
| Earnings Per Share (EPS) | 228.30 |
Balance Sheet
The company has 40.66 billion in cash and 186.15 billion in debt, giving a net cash position of -145.49 billion or -1,394.01 per share.
| Cash & Cash Equivalents | 40.66B |
| Total Debt | 186.15B |
| Net Cash | -145.49B |
| Net Cash Per Share | -1,394.01 |
| Equity (Book Value) | 402.04B |
| Book Value Per Share | 3,779.64 |
| Working Capital | 257.72B |
Cash Flow
In the last 12 months, operating cash flow was 40.63 billion and capital expenditures -18.90 billion, giving a free cash flow of 21.74 billion.
| Operating Cash Flow | 40.63B |
| Capital Expenditures | -18.90B |
| Free Cash Flow | 21.74B |
| FCF Per Share | 208.30 |
Margins
Gross margin is 19.08%, with operating and profit margins of 4.14% and 2.61%.
| Gross Margin | 19.08% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.14% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.14% |
| Buyback Yield | 4.71% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 6.70% |
| FCF Yield | 5.91% |
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
Nagase & has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |