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Business Description
Nagase & Co Ltd
NAICS : 325998
SIC : 2819
ISIN : JP3647800006
Share Class Description:
TSE:8012: Ordinary SharesDescription
Nagase & Co Ltd manufactures and sells a variety of products including chemicals, electronics, batteries, and personal care products. The firm organizes itself into five segments based on product type. The advanced materials and processing segment, which generates more revenue than any other segment, sells pigments, resins, and other materials used for auto paint, paper, cosmetics, and electronics. The functional materials segment sells a variety of chemicals and plastics. The electronics segment produces semiconductors and liquid crystal display materials. The automotive and energy segment sells automotive components and lithium-ion battery materials. The life and healthcare segment sells food additives, pharmaceuticals, and cosmetics. The majority of revenue comes from Asia.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 3.12 | |||||
Interest Coverage | 10.46 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.8 | |||||
3-Year EBITDA Growth Rate | 9.4 | |||||
3-Year EPS without NRI Growth Rate | 15.9 | |||||
3-Year FCF Growth Rate | 76.5 | |||||
3-Year Book Growth Rate | 9.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 21.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.94 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.36 | |||||
9-Day RSI | 65.34 | |||||
14-Day RSI | 55.62 | |||||
3-1 Month Momentum % | -13.03 | |||||
6-1 Month Momentum % | -14.73 | |||||
12-1 Month Momentum % | 2.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.06 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 74 | |||||
Days Sales Outstanding | 126.56 | |||||
Days Payable | 76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.01 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 20.3 | |||||
Forward Dividend Yield % | 3.19 | |||||
5-Year Yield-on-Cost % | 5.85 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 9.42 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.21 | |||||
Operating Margin % | 4.11 | |||||
Net Margin % | 2.78 | |||||
FCF Margin % | 1.08 | |||||
ROE % | 6.58 | |||||
ROA % | 3.25 | |||||
ROIC % | 4.53 | |||||
3-Year ROIIC % | 6.48 | |||||
ROC (Joel Greenblatt) % | 11.13 | |||||
ROCE % | 8.45 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.09 | |||||
Forward PE Ratio | 9.18 | |||||
PE Ratio without NRI | 12.48 | |||||
Shiller PE Ratio | 16.3 | |||||
Price-to-Owner-Earnings | 21.98 | |||||
PEG Ratio | 1.4 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 30.78 | |||||
Price-to-Operating-Cash-Flow | 14.65 | |||||
EV-to-EBIT | 10.01 | |||||
EV-to-EBITDA | 7.61 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | 41.5 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-DCF (Earnings Based) | 0.7 | |||||
Price-to-DCF (FCF Based) | 0.73 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
Price-to-Graham-Number | 0.72 | |||||
Price-to-Net-Current-Asset-Value | 2.1 | |||||
Earnings Yield (Greenblatt) % | 9.99 | |||||
FCF Yield % | 3.32 | |||||
Forward Rate of Return (Yacktman) % | 13.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nagase & Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 940,461 | ||
EPS (TTM) (円) | 233.475 | ||
Beta | 0.42 | ||
3-Year Sharpe Ratio | 0.9 | ||
3-Year Sortino Ratio | 1.58 | ||
Volatility % | 21.72 | ||
14-Day RSI | 55.62 | ||
14-Day ATR (円) | 42.126512 | ||
20-Day SMA (円) | 2761.875 | ||
12-1 Month Momentum % | 2.89 | ||
52-Week Range (円) | 2490 - 3372 | ||
Shares Outstanding (Mil) | 108.47 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nagase & Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nagase & Co Ltd Stock Events
Event | Date | Price (円) | ||
---|---|---|---|---|
No Event Data |
Nagase & Co Ltd Frequently Asked Questions
What is Nagase & Co Ltd(TSE:8012)'s stock price today?
The current price of TSE:8012 is 円2822.50. The 52 week high of TSE:8012 is 円3372.00 and 52 week low is 円2490.00.
When is next earnings date of Nagase & Co Ltd(TSE:8012)?
The next earnings date of Nagase & Co Ltd(TSE:8012) is .
Does Nagase & Co Ltd(TSE:8012) pay dividends? If so, how much?
The Dividend Yield %  of Nagase & Co Ltd(TSE:8012) is 3.01% (As of Today), Highest Dividend Payout Ratio of Nagase & Co Ltd(TSE:8012) was 0.46. The lowest was 0.16. And the median was 0.31. The  Forward Dividend Yield % of Nagase & Co Ltd(TSE:8012) is 3.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |