Nagase & Co., Ltd. Logo

Nagase & Co., Ltd.

8012.T

(2.5)
Stock Price

3.214,00 JPY

2.56% ROA

5.7% ROE

14.78x PER

Market Cap.

268.694.537.350,00 JPY

44.05% DER

3.4% Yield

2.41% NPM

Nagase & Co., Ltd. Stock Analysis

Nagase & Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nagase & Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.77x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

4 Buffet Intrinsic Value

The company's stock seems undervalued (109.162) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 ROE

The stock's ROE falls within an average range (6.42%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (3.31%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 DER

The stock maintains a fair debt to equity ratio (55%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Nagase & Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nagase & Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Nagase & Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nagase & Co., Ltd. Revenue
Year Revenue Growth
2004 575.636.000.000
2005 648.023.000.000 11.17%
2006 701.321.000.000 7.6%
2007 764.755.000.000 8.29%
2008 715.238.000.000 -6.92%
2009 603.949.000.000 -18.43%
2010 660.213.000.000 8.52%
2011 631.854.000.000 -4.49%
2012 666.272.000.000 5.17%
2013 723.212.000.000 7.87%
2014 759.713.000.000 4.8%
2015 742.194.000.000 -2.36%
2016 722.384.000.000 -2.74%
2017 783.933.000.000 7.85%
2018 807.755.000.000 2.95%
2019 799.559.000.000 -1.03%
2020 830.240.000.000 3.7%
2021 780.557.000.000 -6.37%
2022 912.896.000.000 14.5%
2023 904.548.000.000 -0.92%
2023 900.149.000.000 -0.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nagase & Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.610.000.000 100%
2013 5.165.000.000 10.75%
2014 4.904.000.000 -5.32%
2015 5.063.000.000 3.14%
2016 5.167.000.000 2.01%
2017 6.009.000.000 14.01%
2018 6.493.000.000 7.45%
2019 6.133.000.000 -5.87%
2020 5.613.000.000 -9.26%
2021 5.539.000.000 -1.34%
2022 5.755.000.000 3.75%
2023 0 0%
2023 5.987.000.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nagase & Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 71.000.000 100%
2007 2.366.000.000 97%
2008 1.844.000.000 -28.31%
2009 1.940.000.000 4.95%
2010 2.426.000.000 20.03%
2011 2.411.000.000 -0.62%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 99.809.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nagase & Co., Ltd. EBITDA
Year EBITDA Growth
2004 48.343.000.000
2005 53.112.000.000 8.98%
2006 62.453.000.000 14.96%
2007 55.264.000.000 -13.01%
2008 43.116.000.000 -28.18%
2009 42.306.000.000 -1.91%
2010 50.138.000.000 15.62%
2011 47.113.000.000 -6.42%
2012 28.080.000.000 -67.78%
2013 29.305.000.000 4.18%
2014 32.373.000.000 9.48%
2015 30.564.000.000 -5.92%
2016 28.314.000.000 -7.95%
2017 38.316.000.000 26.1%
2018 39.486.000.000 2.96%
2019 32.563.000.000 -21.26%
2020 37.268.000.000 12.62%
2021 51.366.000.000 27.45%
2022 51.108.000.000 -0.5%
2023 31.484.000.000 -62.33%
2023 47.244.000.000 33.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nagase & Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 61.961.000.000
2005 67.640.000.000 8.4%
2006 73.640.000.000 8.15%
2007 80.507.000.000 8.53%
2008 71.528.000.000 -12.55%
2009 65.415.000.000 -9.34%
2010 73.009.000.000 10.4%
2011 71.628.000.000 -1.93%
2012 82.583.000.000 13.27%
2013 88.936.000.000 7.14%
2014 91.991.000.000 3.32%
2015 91.664.000.000 -0.36%
2016 91.503.000.000 -0.18%
2017 102.675.000.000 10.88%
2018 105.442.000.000 2.62%
2019 104.902.000.000 -0.51%
2020 114.600.000.000 8.46%
2021 139.495.000.000 17.85%
2022 155.410.000.000 10.24%
2023 160.760.000.000 3.33%
2023 152.861.000.000 -5.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nagase & Co., Ltd. Net Profit
Year Net Profit Growth
2004 10.384.000.000
2005 12.892.000.000 19.45%
2006 13.567.000.000 4.98%
2007 10.005.000.000 -35.6%
2008 5.808.000.000 -72.26%
2009 7.537.000.000 22.94%
2010 12.823.000.000 41.22%
2011 8.570.000.000 -49.63%
2012 14.182.000.000 39.57%
2013 11.663.000.000 -21.6%
2014 11.318.000.000 -3.05%
2015 12.316.000.000 8.1%
2016 10.331.000.000 -19.21%
2017 17.175.000.000 39.85%
2018 20.136.000.000 14.71%
2019 15.144.000.000 -32.96%
2020 18.829.000.000 19.57%
2021 25.939.000.000 27.41%
2022 23.625.000.000 -9.79%
2023 23.520.000.000 -0.45%
2023 22.402.000.000 -4.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nagase & Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 81
2005 100 19%
2006 106 4.76%
2007 78 -36.36%
2008 45 -71.11%
2009 59 22.41%
2010 100 41.41%
2011 67 -50%
2012 111 40.54%
2013 92 -21.98%
2014 89 -2.25%
2015 97 7.29%
2016 82 -18.52%
2017 136 40.44%
2018 161 15.53%
2019 122 -31.97%
2020 152 19.21%
2021 213 29.11%
2022 200 -7.04%
2023 205 2.45%
2023 195 -5.15%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nagase & Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -4.814.000.000
2005 -6.030.000.000 20.17%
2006 7.839.000.000 176.92%
2007 -11.519.000.000 168.05%
2008 25.666.000.000 144.88%
2009 20.666.000.000 -24.19%
2010 3.464.000.000 -496.59%
2011 -6.945.000.000 149.88%
2012 6.316.000.000 209.96%
2013 921.000.000 -585.78%
2014 3.529.000.000 73.9%
2015 18.541.000.000 80.97%
2016 2.993.000.000 -519.48%
2017 13.795.000.000 78.3%
2018 6.617.000.000 -108.48%
2019 20.701.000.000 68.04%
2020 10.823.000.000 -91.27%
2021 -28.230.000.000 138.34%
2022 -7.503.000.000 -276.25%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nagase & Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 1.716.000.000
2005 -2.341.000.000 173.3%
2006 10.855.000.000 121.57%
2007 -2.586.000.000 519.76%
2008 36.161.000.000 107.15%
2009 27.875.000.000 -29.73%
2010 10.997.000.000 -153.48%
2011 5.690.000.000 -93.27%
2012 18.576.000.000 69.37%
2013 12.721.000.000 -46.03%
2014 15.474.000.000 17.79%
2015 29.376.000.000 47.32%
2016 14.527.000.000 -102.22%
2017 21.013.000.000 30.87%
2018 17.375.000.000 -20.94%
2019 33.074.000.000 47.47%
2020 20.391.000.000 -62.2%
2021 -17.776.000.000 214.71%
2022 9.414.000.000 288.83%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nagase & Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 6.530.000.000
2005 3.689.000.000 -77.01%
2006 3.016.000.000 -22.31%
2007 8.933.000.000 66.24%
2008 10.495.000.000 14.88%
2009 7.209.000.000 -45.58%
2010 7.533.000.000 4.3%
2011 12.635.000.000 40.38%
2012 12.260.000.000 -3.06%
2013 11.800.000.000 -3.9%
2014 11.945.000.000 1.21%
2015 10.835.000.000 -10.24%
2016 11.534.000.000 6.06%
2017 7.218.000.000 -59.79%
2018 10.758.000.000 32.91%
2019 12.373.000.000 13.05%
2020 9.568.000.000 -29.32%
2021 10.454.000.000 8.48%
2022 16.917.000.000 38.2%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nagase & Co., Ltd. Equity
Year Equity Growth
2004 167.090.000.000
2005 196.619.000.000 15.02%
2006 205.204.000.000 4.18%
2007 200.738.000.000 -2.22%
2008 184.835.000.000 -8.6%
2009 195.580.000.000 5.49%
2010 201.752.000.000 3.06%
2011 204.817.000.000 1.5%
2012 228.553.000.000 10.39%
2013 246.722.000.000 7.36%
2014 281.397.000.000 12.32%
2015 273.961.000.000 -2.71%
2016 290.215.000.000 5.6%
2017 308.803.000.000 6.02%
2018 312.608.000.000 1.22%
2019 313.241.000.000 0.2%
2020 338.429.000.000 7.44%
2021 355.090.000.000 4.69%
2022 378.387.000.000 6.16%
2023 392.257.000.000 3.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nagase & Co., Ltd. Assets
Year Assets Growth
2004 335.290.000.000
2005 396.773.000.000 15.5%
2006 422.859.000.000 6.17%
2007 419.869.000.000 -0.71%
2008 340.968.000.000 -23.14%
2009 368.088.000.000 7.37%
2010 375.336.000.000 1.93%
2011 450.842.000.000 16.75%
2012 486.747.000.000 7.38%
2013 498.141.000.000 2.29%
2014 546.525.000.000 8.85%
2015 512.081.000.000 -6.73%
2016 530.775.000.000 3.52%
2017 571.445.000.000 7.12%
2018 567.346.000.000 -0.72%
2019 611.477.000.000 7.22%
2020 640.587.000.000 4.54%
2021 739.720.000.000 13.4%
2022 762.688.000.000 3.01%
2023 784.728.000.000 2.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nagase & Co., Ltd. Liabilities
Year Liabilities Growth
2004 163.356.000.000
2005 194.399.000.000 15.97%
2006 211.190.000.000 7.95%
2007 211.492.000.000 0.14%
2008 149.037.000.000 -41.91%
2009 165.335.000.000 9.86%
2010 166.020.000.000 0.41%
2011 238.098.000.000 30.27%
2012 248.944.000.000 4.36%
2013 246.251.000.000 -1.09%
2014 259.026.000.000 4.93%
2015 232.935.000.000 -11.2%
2016 235.579.000.000 1.12%
2017 262.642.000.000 10.3%
2018 254.738.000.000 -3.1%
2019 298.236.000.000 14.59%
2020 302.158.000.000 1.3%
2021 384.630.000.000 21.44%
2022 384.301.000.000 -0.09%
2023 392.471.000.000 2.08%

Nagase & Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7892.52
Net Income per Share
158.96
Price to Earning Ratio
14.78x
Price To Sales Ratio
0.3x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.7
EV to Sales
0.44
EV Over EBITDA
12.88
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
268,69 Bil.
Enterprise Value
397,56 Bil.
Graham Number
3461.33
Graham NetNet
-295.75

Income Statement Metrics

Net Income per Share
158.96
Income Quality
0
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.7
EBT Per Ebit
1.07
Ebit per Revenue
0.03
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.4
Payout Ratio
0
Dividend Per Share
80

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
130.53
Days Payables Outstanding
76.02
Days of Inventory on Hand
74.79
Receivables Turnover
2.8
Payables Turnover
4.8
Inventory Turnover
4.88
Capex per Share
0

Balance Sheet

Cash per Share
330,01
Book Value per Share
3.349,88
Tangible Book Value per Share
2784.71
Shareholders Equity per Share
3349.88
Interest Debt per Share
1509.85
Debt to Equity
0.44
Debt to Assets
0.22
Net Debt to EBITDA
4.18
Current Ratio
1.85
Tangible Asset Value
320,21 Bil.
Net Current Asset Value
146,42 Bil.
Invested Capital
0.44
Working Capital
248,26 Bil.
Intangibles to Total Assets
0.09
Average Receivables
315,39 Bil.
Average Payables
151,64 Bil.
Average Inventory
158204000000
Debt to Market Cap
0.63

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nagase & Co., Ltd. Dividends
Year Dividends Growth
2001 8
2002 8 0%
2003 8 0%
2004 1 -700%
2005 10 90%
2006 23 54.55%
2007 11 -120%
2008 25 60%
2009 15 -66.67%
2010 18 16.67%
2011 25 28%
2012 25 0%
2013 27 7.41%
2014 29 6.9%
2015 16 -81.25%
2016 32 50%
2017 34 5.88%
2018 23 -47.83%
2019 46 50%
2020 44 -4.55%
2021 46 4.35%
2022 36 -27.78%
2023 80 55%
2024 0 0%

Nagase & Co., Ltd. Profile

About Nagase & Co., Ltd.

Nagase & Co., Ltd. manufactures, imports/exports, and sells chemicals, plastics, electronics materials, cosmetics, and health foods worldwide. It offers resins; pigments; solvents; additives; urethane and plastic materials; flame retardants; release agents; petrochemical products; paper manufacturing, plating, electronics, and silicone chemicals; resins, industrial oil solution, and surfactant raw materials; surfactants; fluorochemicals; and polymer filters. The company also provides digital print processing, organic transparent conductive, photolithography, and packaging materials; functional sheets and films; dyestuffs; fiber processing agents; auto body repair paints; auxiliaries; plastic-related equipment; devices; moldings; and chemical management and semiconductor equipment. In addition, it offers fine polishing abrasives, optical materials and lenses, touch panel components, functional paint, electrical conducting/insulating materials, adhesive/encapsulant materials, and heat resistant films; and flat panel displays. Further, the company provides automotive interior, exterior, and functional components; car electronics products; base station devices, low-dielectric materials, optical wireless communication systems, storage battery systems, energy management systems, LED lighting, sensing devices, IoT modules, and optical materials for XR; fragrances/cosmetics and household product, pharmaceutical, in-vitro diagnostics, and medical materials; materials for agriculture, fisheries, and livestock; food ingredients and additives: and cosmetics and health foods. Additionally, it offers warehousing and distribution, kitting/logistics, online catalog sale, recordable media, RFID, software development and maintenance, radiation measuring, administration, insurance agency, equipment maintenance and engineering, and print quality management consulting services. Nagase & Co., Ltd. was founded in 1832 and is headquartered in Osaka, Japan.

CEO
Mr. Hiroyuki Ueshima
Employee
7.220
Address
1-1-17, Shinmachi
Osaka, 550-8668

Nagase & Co., Ltd. Executives & BODs

Nagase & Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hiroyuki Ueshima
President, Chief Executive Officer & Representative Director
70
2 Mr. Koichi Sagawa
Executive Officer, GM of Corporate Sustainability Dept.
70
3 Noriyoshi Yamaoka
Executive Officer and GM of Human Resources & General Affairs Division
70
4 Mr. Masatoshi Kamada
Executive Officer, General Sales Manager & Director
70
5 Mr. Takanori Yamauchi
Managing Executive Officer
70
6 Mr. Masaya Ikemoto
Senior Managing Executive Officer, GM of Affiliated Company & Representative Director
70
7 Mr. Kusuo Ota
Managing Executive Officer
70
8 Satoru Fujii
Managing Executive Officer
70
9 Mr. Ryuichi Uchida
Executive Officer & GM of Marketing Promotion Dept
70
10 Mr. Naoki Yasuba
Managing Executive Officer
70

Nagase & Co., Ltd. Competitors