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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

D1W1MN
No data to show
P/E
13.62
P/S
0.34
EPS
216.52
Div Yield, %
2.71%
Shrs. gr., 5y
-1.64%
Rev. gr., 5y
2.19%
Revenues
900.15b
-1.40%
575,636,000,000648,023,000,000701,321,000,000764,755,000,000715,238,000,000603,949,000,000660,213,000,000631,854,000,000666,272,000,000723,212,000,000759,713,000,000742,194,000,000722,384,000,000783,933,000,000807,755,000,000799,559,000,000830,240,000,000780,557,000,000912,896,000,000900,149,000,000
Net income
22.40b
-5.18%
10,384,000,00012,892,000,00013,567,000,00010,005,000,0005,808,000,0007,537,000,00012,823,000,0008,570,000,00014,182,000,00011,663,000,00011,318,000,00012,316,000,00010,331,000,00017,175,000,00020,136,000,00015,144,000,00018,829,000,00025,939,000,00023,625,000,00022,402,000,000
CFO
72.96b
+675.01%
1,716,000,000-2,341,000,00010,855,000,000-2,586,000,00036,161,000,00027,875,000,00010,997,000,0005,690,000,00018,576,000,00012,721,000,00015,474,000,00029,376,000,00014,527,000,00021,013,000,00017,375,000,00033,074,000,00020,391,000,000-17,776,000,0009,414,000,00072,959,000,000
Dividend
Sep 29, 20250 JPY/sh
Earnings
Aug 04, 2025

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.
IPO date
Sep 22, 1964
Employees
7,220
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
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%