XJPX
8012
Market cap2.05bUSD
Jul 29, Last price
2,949.00JPY
1D
-0.54%
1Q
17.44%
Jan 2017
93.00%
Name
Nagase & Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 900,149,000 -1.40% | 912,896,000 16.95% | |||||||
Cost of revenue | 863,659,000 | 786,194,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 36,490,000 | 126,702,000 | |||||||
NOPBT Margin | 4.05% | 13.88% | |||||||
Operating Taxes | 9,812,000 | 8,927,000 | |||||||
Tax Rate | 26.89% | 7.05% | |||||||
NOPAT | 26,678,000 | 117,775,000 | |||||||
Net income | 22,402,000 -5.18% | 23,625,000 -8.92% | |||||||
Dividends | (9,281,000) | (7,150,000) | |||||||
Dividend yield | 3.16% | 2.97% | |||||||
Proceeds from repurchase of equity | (8,001,000) | 9,244,000 | |||||||
BB yield | 2.73% | -3.84% | |||||||
Debt | |||||||||
Debt current | 104,677,000 | 105,173,000 | |||||||
Long-term debt | 72,517,000 | 82,223,000 | |||||||
Deferred revenue | 5,000 | 13,262,000 | |||||||
Other long-term liabilities | 14,755,000 | 2,016,000 | |||||||
Net debt | 39,582,000 | 68,811,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 72,959,000 | 9,414,000 | |||||||
CAPEX | (14,019,000) | (16,917,000) | |||||||
Cash from investing activities | (11,627,000) | (8,031,000) | |||||||
Cash from financing activities | (48,046,000) | (17,247,000) | |||||||
FCF | 39,299,000 | 69,171,000 | |||||||
Balance | |||||||||
Cash | 59,410,000 | 40,897,000 | |||||||
Long term investments | 78,202,000 | 77,688,000 | |||||||
Excess cash | 92,604,550 | 72,940,200 | |||||||
Stockholders' equity | 401,508,000 | 678,365,000 | |||||||
Invested Capital | 488,166,450 | 495,444,800 | |||||||
ROIC | 5.42% | 25.45% | |||||||
ROCE | 6.14% | 21.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 114,912 | 118,398 | |||||||
Price | 2,554.00 25.50% | 2,035.00 11.75% | |||||||
Market cap | 293,485,174 21.81% | 240,940,461 8.88% | |||||||
EV | 340,317,174 | 629,529,461 | |||||||
EBITDA | 53,115,000 | 141,624,000 | |||||||
EV/EBITDA | 6.41 | 4.45 | |||||||
Interest | 3,744,000 | 3,211,000 | |||||||
Interest/NOPBT | 10.26% | 2.53% |