Japan · Delayed Price · Currency is JPY Nagase Brothers Statistics
Total Valuation
Nagase Brothers has a market cap or net worth of JPY 52.32 billion. The enterprise value is 74.61 billion.
| Market Cap | 52.32B |
| Enterprise Value | 74.61B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Nagase Brothers has 23.88 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 23.88M |
| Shares Outstanding | 23.88M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -7.25% |
| Owned by Insiders (%) | 58.83% |
| Owned by Institutions (%) | 8.63% |
| Float | 9.26M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 10.84.
| PE Ratio | 16.93 |
| Forward PE | 10.84 |
| PS Ratio | 0.80 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.55 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 13.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.74 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | n/a |
| Interest Coverage | 13.93 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 40.12M |
| Profits Per Employee | 2.03M |
| Employee Count | 1,628 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 91.57 |
Taxes
In the past 12 months, Nagase Brothers has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 34.35% |
Stock Price Statistics
The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.28, so Nagase Brothers's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.99% |
| 50-Day Moving Average | 2,299.56 |
| 200-Day Moving Average | 2,420.71 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 22,270 |
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 65.31 billion and earned 3.31 billion in profits. Earnings per share was 129.40.
| Revenue | 65.31B |
| Gross Profit | 16.87B |
| Operating Income | 5.61B |
| Pretax Income | 5.04B |
| Net Income | 3.31B |
| EBITDA | 9.46B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | 129.40 |
Balance Sheet
The company has 14.09 billion in cash and 36.38 billion in debt, with a net cash position of -22.29 billion or -933.51 per share.
| Cash & Cash Equivalents | 14.09B |
| Total Debt | 36.38B |
| Net Cash | -22.29B |
| Net Cash Per Share | -933.51 |
| Equity (Book Value) | 28.43B |
| Book Value Per Share | 1,190.48 |
| Working Capital | -6.81B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.84B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.83%, with operating and profit margins of 8.60% and 5.07%.
| Gross Margin | 25.83% |
| Operating Margin | 8.60% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.07% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 8.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.90% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 5.91% |
| 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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |