Japan · Delayed Price · Currency is JPY Nagase & Statistics
Total Valuation
Nagase & has a market cap or net worth of JPY 469.21 billion. The enterprise value is 620.44 billion.
| Market Cap | 469.21B |
| Enterprise Value | 620.44B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nagase & has 407.83 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 407.83M |
| Shares Outstanding | 407.83M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 34.87% |
| Float | 305.84M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 12.72.
| PE Ratio | 14.58 |
| Forward PE | 12.72 |
| PS Ratio | 0.48 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 20.90 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 27.63.
| EV / Earnings | 18.73 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 13.68 |
| EV / FCF | 27.63 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.91 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 8.38 |
| Interest Coverage | 13.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 129.98M |
| Profits Per Employee | 4.43M |
| Employee Count | 7,484 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, Nagase & has paid 12.07 billion in taxes.
| Income Tax | 12.07B |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +70.76% in the last 52 weeks. The beta is 0.33, so Nagase &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +70.76% |
| 50-Day Moving Average | 1,168.21 |
| 200-Day Moving Average | 976.24 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 1,068,005 |
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 972.78 billion and earned 33.12 billion in profits. Earnings per share was 78.89.
| Revenue | 972.78B |
| Gross Profit | 187.69B |
| Operating Income | 44.94B |
| Pretax Income | 45.98B |
| Net Income | 33.12B |
| EBITDA | 64.54B |
| EBIT | 44.94B |
| Earnings Per Share (EPS) | 78.89 |
Balance Sheet
The company has 45.60 billion in cash and 188.25 billion in debt, with a net cash position of -142.65 billion or -349.78 per share.
| Cash & Cash Equivalents | 45.60B |
| Total Debt | 188.25B |
| Net Cash | -142.65B |
| Net Cash Per Share | -349.78 |
| Equity (Book Value) | 434.02B |
| Book Value Per Share | 1,043.19 |
| Working Capital | 269.31B |
Cash Flow
In the last 12 months, operating cash flow was 47.81 billion and capital expenditures -25.35 billion, giving a free cash flow of 22.45 billion.
| Operating Cash Flow | 47.81B |
| Capital Expenditures | -25.35B |
| Depreciation & Amortization | 19.60B |
| Net Borrowing | 8.70B |
| Free Cash Flow | 22.45B |
| FCF Per Share | 55.06 |
Margins
Gross margin is 19.29%, with operating and profit margins of 4.62% and 3.40%.
| Gross Margin | 19.29% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.40% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 4.62% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 27.50 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 194.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.00% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 7.06% |
| FCF Yield | 4.79% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |