Japan · Delayed Price · Currency is JPY Nagase Brothers Statistics
Total Valuation
Nagase Brothers has a market cap or net worth of JPY 60.10 billion. The enterprise value is 67.91 billion.
| Market Cap | 60.10B |
| Enterprise Value | 67.91B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 7.21% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 13.66.
| PE Ratio | 15.09 |
| Forward PE | 13.66 |
| PS Ratio | 0.94 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 8.55.
| EV / Earnings | 17.05 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 11.35 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.15 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 3.61 |
| Interest Coverage | 16.35 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 39.94M |
| Profits Per Employee | 2.48M |
| Employee Count | 1,607 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 89.78 |
Taxes
In the past 12 months, Nagase Brothers has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 33.73% |
Stock Price Statistics
The stock price has increased by +21.30% in the last 52 weeks. The beta is 0.22, so Nagase Brothers's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +21.30% |
| 50-Day Moving Average | 2,537.28 |
| 200-Day Moving Average | 2,324.68 |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 31,945 |
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 64.18 billion and earned 3.98 billion in profits. Earnings per share was 151.29.
| Revenue | 64.18B |
| Gross Profit | 16.65B |
| Operating Income | 5.99B |
| Pretax Income | 6.01B |
| Net Income | 3.98B |
| EBITDA | 9.71B |
| EBIT | 5.99B |
| Earnings Per Share (EPS) | 151.29 |
Balance Sheet
The company has 20.85 billion in cash and 28.65 billion in debt, with a net cash position of -7.80 billion or -296.44 per share.
| Cash & Cash Equivalents | 20.85B |
| Total Debt | 28.65B |
| Net Cash | -7.80B |
| Net Cash Per Share | -296.44 |
| Equity (Book Value) | 36.95B |
| Book Value Per Share | 1,403.36 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 10.55 billion and capital expenditures -2.60 billion, giving a free cash flow of 7.94 billion.
| Operating Cash Flow | 10.55B |
| Capital Expenditures | -2.60B |
| Depreciation & Amortization | 3.73B |
| Net Borrowing | -1.32B |
| Free Cash Flow | 7.94B |
| FCF Per Share | 301.72 |
Margins
Gross margin is 25.94%, with operating and profit margins of 9.32% and 6.21%.
| Gross Margin | 25.94% |
| Operating Margin | 9.32% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.21% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 9.32% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | 6.63% |
| FCF Yield | 13.22% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |