NGSCF (Nagase) Operating Cash Flow per Share: $-0.08 (TTM As of Jun. 2026)

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NGSCF Nagase & Co Ltd NGSCF
80 GF Score
Price $7.36
GF Value $5.95
! 2 Warning Signs
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What is Nagase Operating Cash Flow per Share?

Nagase NGSCF -1.02% 80 Operating Cash Flow per Share is $-0.08 as of Jun. 2026. GuruFocus rates NGSCF with a GF Score™ of 80/100 and a GF Value™ of $5.95. The stock has 2 warning signs investors should review. Among 1,235 Chemicals companies, Nagase ranks better than 92.87% on this metric.

Nagase's operating cash flow per share for the three months ended in Jun. 2026 was $-0.32. Nagase's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Nagase was -117.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 78.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Nagase's Operating Cash Flow per Share or its related term are showing as below:

NGSCF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46   Med: 8.2   Max: 78.9
Current: 78.9

During the past 13 years, Nagase's highest 3-Year average Operating Cash Flow per Share Growth Rate was 78.90% per year. The lowest was -46.00% per year. And the median was 8.20% per year.

NGSCF's 3-Year OCF Growth Rate is ranked better than
92.87% of 1235 companies
in the Chemicals industry
Industry Median: 3.1 vs NGSCF: 78.90

Nagase Operating Cash Flow per Share Related Terms


Nagase Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Nagase's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nagase Operating Cash Flow per Share Chart

Nagase Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.31 0.15 1.06 0.55 0.72

Nagase Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.25 0.00 0.00 -0.32

NGSCF vs LIN, SHW, ECL: Operating Cash Flow per Share Comparison

For the Specialty Chemicals subindustry, Nagase's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nagase Price-to-Operating-Cash-Flow vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nagase's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nagase's Price-to-Operating-Cash-Flow falls into.


NGSCF
80GF Score
Nagase & Co Ltd NGSCF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Nagase Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Nagase's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (A: Mar. 2026 )=Cash Flow from Operations (A: Mar. 2026 )/Shares Outstanding (Diluted Average) (A: Mar. 2026 )
=301.262/419.812
=0.72

Nagase's Operating Cash Flow per Share for the quarter that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-132.239/407.832
=-0.32

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.08 mean?
Nagase (NGSCF) has a Operating Cash Flow per Share of $-0.08 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Nagase and its competitors. According to the industry distribution chart, Nagase ranks #88 out of 1235 companies in the Chemicals industry, placing it in the top 7.1%.
Is Nagase's Operating Cash Flow per Share too high?
Nagase's current Operating Cash Flow per Share is $-0.08. Based on the distribution chart, Nagase ranks #88 out of 1235 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Nagase has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Nagase's Operating Cash Flow per Share compare to LIN and SHW?
According to the Chemicals industry distribution chart, Nagase ranks #88 out of 1235 companies for Operating Cash Flow per Share. This places Nagase in the top 7% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 3.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Chemicals company?
The median Operating Cash Flow per Share among Chemicals companies is 3.10, based on 1,235 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Nagase and its competitors. For the Chemicals industry, the median Operating Cash Flow per Share is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nagase's current Operating Cash Flow per Share is $-0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nagase stock overvalued right now?
Nagase (NGSCF) has a current Operating Cash Flow per Share of $-0.08. The stock's GF Value™ is $5.95, compared to a current price of $7.36 — trading 23.8% above its estimated fair value. The current Operating Cash Flow per Share is $-0.08. Nagase's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Nagase (NGSCF), the current Operating Cash Flow per Share is $-0.08 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nagase (NGSCF) Overvalued in 2026?

Based on GuruFocus' analysis, Nagase stock appears to be overvalued. The current stock price of $7.36 is trading 23.8% above its estimated GF Value™ of $5.95.

Key valuation signals for NGSCF:

  • Operating Cash Flow per Share: $-0.08
  • GF Value™: $5.95 vs. price of $7.36 (23.8% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the NGSCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nagase Business Description

Other Exchanges 8012:JapanP22:Germany
Address 1-1-17 Shinmachi, Nishi-ku, Osaka, JPN, 550-8668
Nagase & Co Ltd is a Japan-based trading company focused on chemicals and related products. The company operates through five segments. The Electronics and Energy segment covers semiconductors, components, AR/VR, renewable energy, and displays. The Functional Material segment handles paints, inks, resins, chemicals, films, and sanitary materials. The Life Related segment offers pharmaceuticals, agrochemicals, food ingredients, cosmetics, reagents, and medical devices. The Mobility segment provides materials and products for batteries, electrification, in-vehicle electronics, and autonomous driving. The Processing Material segment deals with plastics, resins, molding machines, and molds, while Others includes information processing and functional services.
80GF Score

Get the complete analysis for NGSCF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.36
Price
$5.95
GF Value