Nagase Brothers Inc. (TYO:9733)

Nagase Brothers Statistics

Total Valuation

Nagase Brothers has a market cap or net worth of JPY 71.00 billion. The enterprise value is 81.77 billion.

Market Cap	71.00B
Enterprise Value	81.77B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nagase Brothers has 26.33 million shares outstanding.

Current Share Class	26.33M
Shares Outstanding	26.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	68.74%
Owned by Institutions (%)	6.37%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 19.80 and the forward PE ratio is 16.23.

PE Ratio	19.80
Forward PE	16.23
PS Ratio	1.12
PB Ratio	1.97
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.80
EV / Sales	1.29
EV / EBITDA	8.74
EV / EBIT	13.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.80.

Current Ratio	1.14
Quick Ratio	1.03
Debt / Equity	0.80
Debt / EBITDA	3.10
Debt / FCF	n/a
Interest Coverage	16.12

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	8.04%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	39.51M
Profits Per Employee	2.23M
Employee Count	1,607
Asset Turnover	0.70
Inventory Turnover	63.26

Taxes

In the past 12 months, Nagase Brothers has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	34.48%

Stock Price Statistics

The stock price has increased by +41.39% 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	+41.39%
50-Day Moving Average	2,500.78
200-Day Moving Average	2,080.20
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	48,995

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 63.49 billion and earned 3.59 billion in profits. Earnings per share was 136.21.

Revenue	63.49B
Gross Profit	16.17B
Operating Income	5.97B
Pretax Income	5.47B
Net Income	3.59B
EBITDA	9.36B
EBIT	5.97B
Earnings Per Share (EPS)	136.21

Balance Sheet

The company has 18.25 billion in cash and 29.03 billion in debt, with a net cash position of -10.77 billion or -409.21 per share.

Cash & Cash Equivalents	18.25B
Total Debt	29.03B
Net Cash	-10.77B
Net Cash Per Share	-409.21
Equity (Book Value)	36.06B
Book Value Per Share	1,369.77
Working Capital	3.02B

Cash Flow

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

Margins

Gross margin is 25.47%, with operating and profit margins of 9.40% and 5.65%.

Gross Margin	25.47%
Operating Margin	9.40%
Pretax Margin	8.62%
Profit Margin	5.65%
EBITDA Margin	14.74%
EBIT Margin	9.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	100.00
Dividend Yield	3.76%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	5.05%
FCF Yield	n/a

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, 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	4