Nagase Brothers Statistics

Total Valuation

Nagase Brothers has a market cap or net worth of JPY 50.05 billion. The enterprise value is 63.93 billion.

Market Cap	50.05B
Enterprise Value	63.93B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nagase Brothers has 26.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	26.33M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	68.81%
Owned by Institutions (%)	6.36%
Float	7.92M

Valuation Ratios

The trailing PE ratio is 23.82 and the forward PE ratio is 15.89.

PE Ratio	23.82
Forward PE	15.89
PS Ratio	0.95
PB Ratio	1.68
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.43
EV / Sales	1.21
EV / EBITDA	8.83
EV / EBIT	16.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.02.

Current Ratio	1.27
Quick Ratio	1.12
Debt / Equity	1.02
Debt / EBITDA	3.82
Debt / FCF	n/a
Interest Coverage	13.32

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	37.83M
Profits Per Employee	1.50M
Employee Count	1,398
Asset Turnover	0.65
Inventory Turnover	50.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.09, so Nagase Brothers's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-6.22%
50-Day Moving Average	1,880.88
200-Day Moving Average	1,823.43
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	15,415

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 Brothers had revenue of JPY 52.89 billion and earned 2.10 billion in profits. Earnings per share was 79.81.

Revenue	52.89B
Gross Profit	13.86B
Operating Income	4.61B
Pretax Income	3.66B
Net Income	2.10B
EBITDA	7.96B
EBIT	4.61B
Earnings Per Share (EPS)	79.81

Full Income Statement

Balance Sheet

The company has 16.46 billion in cash and 30.35 billion in debt, giving a net cash position of -13.89 billion or -527.50 per share.

Cash & Cash Equivalents	16.46B
Total Debt	30.35B
Net Cash	-13.89B
Net Cash Per Share	-527.50
Equity (Book Value)	29.86B
Book Value Per Share	1,134.34
Working Capital	4.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.20%, with operating and profit margins of 8.71% and 3.97%.

Gross Margin	26.20%
Operating Margin	8.71%
Pretax Margin	6.91%
Profit Margin	3.97%
EBITDA Margin	15.04%
EBIT Margin	8.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.27%.

Dividend Per Share	100.00
Dividend Yield	5.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	5.27%
Earnings Yield	4.20%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	3

Scores

Nagase Brothers has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a