Japan · Delayed Price · Currency is JPY Nagase & Statistics
Total Valuation
Nagase & has a market cap or net worth of JPY 466.36 billion. The enterprise value is 648.21 billion.
| Market Cap | 466.36B |
| Enterprise Value | 648.21B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nagase & has 407.83 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 407.83M |
| Shares Outstanding | 407.83M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 34.82% |
| Float | 305.84M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 12.63.
| PE Ratio | 11.76 |
| Forward PE | 12.63 |
| PS Ratio | 0.46 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 192.87 |
| P/OCF Ratio | 18.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 268.08.
| EV / Earnings | 16.10 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 12.42 |
| EV / FCF | 268.08 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.80 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 88.39 |
| Interest Coverage | 14.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 130.89M |
| Profits Per Employee | 5.19M |
| Employee Count | 7,756 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Nagase & has paid 12.34 billion in taxes.
| Income Tax | 12.34B |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by +40.78% in the last 52 weeks. The beta is 0.32, so Nagase &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +40.78% |
| 50-Day Moving Average | 1,185.30 |
| 200-Day Moving Average | 1,110.38 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 1,033,345 |
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 1.02 trillion and earned 40.27 billion in profits. Earnings per share was 97.28.
| Revenue | 1.02T |
| Gross Profit | 198.51B |
| Operating Income | 51.70B |
| Pretax Income | 53.57B |
| Net Income | 40.27B |
| EBITDA | 72.37B |
| EBIT | 51.70B |
| Earnings Per Share (EPS) | 97.28 |
Balance Sheet
The company has 41.06 billion in cash and 213.72 billion in debt, with a net cash position of -172.67 billion or -423.37 per share.
| Cash & Cash Equivalents | 41.06B |
| Total Debt | 213.72B |
| Net Cash | -172.67B |
| Net Cash Per Share | -423.37 |
| Equity (Book Value) | 456.06B |
| Book Value Per Share | 1,095.74 |
| Working Capital | 274.59B |
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 | 20.68B |
| Net Borrowing | 16.77B |
| Free Cash Flow | 2.42B |
| FCF Per Share | 5.93 |
Margins
Gross margin is 19.55%, with operating and profit margins of 5.09% and 3.97%.
| Gross Margin | 19.55% |
| Operating Margin | 5.09% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.97% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 5.09% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 202.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.72% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 8.63% |
| FCF Yield | 0.52% |
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
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |