Japan · Delayed Price · Currency is JPY Nagase Brothers Statistics
Total Valuation
Nagase Brothers has a market cap or net worth of JPY 54.49 billion. The enterprise value is 75.88 billion.
| Market Cap | 54.49B |
| Enterprise Value | 75.88B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nagase Brothers has 23.88 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 23.88M |
| Shares Outstanding | 23.88M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 58.83% |
| Owned by Institutions (%) | 7.66% |
| Float | 9.26M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 11.75.
| PE Ratio | 16.88 |
| Forward PE | 11.75 |
| PS Ratio | 0.84 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 9.55.
| EV / Earnings | 21.45 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 12.97 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.74 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 4.63 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 39.73M |
| Profits Per Employee | 2.17M |
| Employee Count | 1,628 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 69.64 |
Taxes
In the past 12 months, Nagase Brothers has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 34.25% |
Stock Price Statistics
The stock price has increased by +18.36% in the last 52 weeks. The beta is 0.24, so Nagase Brothers's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +18.36% |
| 50-Day Moving Average | 2,287.92 |
| 200-Day Moving Average | 2,421.92 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 27,350 |
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 64.68 billion and earned 3.54 billion in profits. Earnings per share was 135.15.
| Revenue | 64.68B |
| Gross Profit | 16.87B |
| Operating Income | 5.85B |
| Pretax Income | 5.38B |
| Net Income | 3.54B |
| EBITDA | 9.70B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 135.15 |
Balance Sheet
The company has 15.36 billion in cash and 36.75 billion in debt, with a net cash position of -21.39 billion or -895.70 per share.
| Cash & Cash Equivalents | 15.36B |
| Total Debt | 36.75B |
| Net Cash | -21.39B |
| Net Cash Per Share | -895.70 |
| Equity (Book Value) | 26.84B |
| Book Value Per Share | 1,124.06 |
| Working Capital | -7.30B |
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 | 3.85B |
| Net Borrowing | -1.32B |
| Free Cash Flow | 7.94B |
| FCF Per Share | 332.64 |
Margins
Gross margin is 26.08%, with operating and profit margins of 9.05% and 5.47%.
| Gross Margin | 26.08% |
| Operating Margin | 9.05% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.47% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 9.05% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 6.49% |
| FCF Yield | 14.58% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |