Japan · Delayed Price · Currency is JPY Nagase & Statistics
Total Valuation
Nagase & has a market cap or net worth of JPY 451.48 billion. The enterprise value is 639.62 billion.
| Market Cap | 451.48B |
| Enterprise Value | 639.62B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Nagase & has 405.64 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 405.64M |
| Shares Outstanding | 405.64M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 36.02% |
| Float | 359.37M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 10.74.
| PE Ratio | 8.99 |
| Forward PE | 10.74 |
| PS Ratio | 0.42 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 186.72 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 264.53.
| EV / Earnings | 12.61 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 10.55 |
| EV / FCF | 264.53 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.82 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 94.18 |
| Interest Coverage | 17.44 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 137.40M |
| Profits Per Employee | 6.54M |
| Employee Count | 7,756 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Nagase & has paid 16.34 billion in taxes.
| Income Tax | 16.34B |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +25.23% 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 | +25.23% |
| 50-Day Moving Average | 1,177.66 |
| 200-Day Moving Average | 1,161.50 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 1,395,875 |
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 1.07 trillion and earned 50.74 billion in profits. Earnings per share was 123.74.
| Revenue | 1.07T |
| Gross Profit | 210.23B |
| Operating Income | 59.98B |
| Pretax Income | 68.06B |
| Net Income | 50.74B |
| EBITDA | 80.90B |
| EBIT | 59.98B |
| Earnings Per Share (EPS) | 123.74 |
Balance Sheet
The company has 48.14 billion in cash and 227.74 billion in debt, with a net cash position of -179.59 billion or -442.74 per share.
| Cash & Cash Equivalents | 48.14B |
| Total Debt | 227.74B |
| Net Cash | -179.59B |
| Net Cash Per Share | -442.74 |
| Equity (Book Value) | 468.95B |
| Book Value Per Share | 1,132.37 |
| Working Capital | 287.58B |
Cash Flow
In the last 12 months, operating cash flow was 25.84 billion and capital expenditures -23.42 billion, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 25.84B |
| Capital Expenditures | -23.42B |
| Depreciation & Amortization | 20.92B |
| Net Borrowing | 16.77B |
| Free Cash Flow | 2.42B |
| FCF Per Share | 5.96 |
Margins
Gross margin is 19.73%, with operating and profit margins of 5.63% and 4.76%.
| Gross Margin | 19.73% |
| Operating Margin | 5.63% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.76% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 5.63% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -54.72% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 24.24% |
| FCF Payout Ratio | 506.00% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 11.12% |
| FCF Yield | 0.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Nagase & has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |