Nagase (TSE:8012) Payments of Debt: 円-6,174 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8012 Nagase & Co Ltd TSE:8012
77 GF Score
Price 円1,142.50
GF Value 円830.82
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Nagase Payments of Debt?

Nagase TSE:8012 -4.79% 77 Payments of Debt is 円-6,174 Mil as of Mar. 2026. GuruFocus rates TSE:8012 with a GF Score™ of 77/100 and a GF Value™ of 円830.82 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Nagase's Payments of Debt for the three months ended in Mar. 2026 was 円0 Mil.

Nagase's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-6,174 Mil.

Nagase Payments of Debt Related Terms

Nagase Payments of Debt Historical Data

* Premium members only.

The historical data trend for Nagase's Payments of Debt 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 Payments of Debt Chart

Nagase Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12,039.00 -18,623.00 -24,463.00 -42,350.00 -6,511.00

Nagase Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -303.00 -12.00 -5,859.00 0.00 0.00
TSE:8012
77GF Score
Nagase & Co Ltd TSE:8012
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nagase Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-6,174 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-6,174 Mil mean?
Nagase (TSE:8012) has a Payments of Debt of 円-6,174 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Nagase and its competitors.
Is Nagase's Payments of Debt too high?
Nagase's current Payments of Debt is 円-6,174 Mil. Overall, Nagase has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nagase's Payments of Debt compare to LIN and SHW?
Nagase's Payments of Debt of 円-6,174 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Nagase and its competitors. Nagase's current Payments of Debt is 円-6,174 Mil. 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?
Based on GuruFocus' analysis, Nagase (TSE:8012) is currently considered Significantly Overvalued. The stock's GF Value™ is 円830.82, compared to a current price of 円1,142.50 — trading 37.5% above its estimated fair value. The current Payments of Debt is 円-6,174 Mil. Nagase's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Nagase (TSE:8012), the current Payments of Debt is 円-6,174 Mil as of Mar. 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 (TSE:8012) Overvalued in 2026?

Based on GuruFocus' analysis, Nagase stock appears to be overvalued. The current stock price of 円1,142.50 is trading 37.5% above its estimated GF Value™ of 円830.82. GuruFocus considers Nagase to be Significantly Overvalued.

Key valuation signals for TSE:8012:

  • Payments of Debt: 円-6,174 Mil
  • GF Value™: 円830.82 vs. price of 円1,142.50 (37.5% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the TSE:8012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nagase Business Description

Other Exchanges NGSCF:USAP22: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.
77GF Score

Get the complete analysis for TSE:8012

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,142.50
Price
円830.82
GF Value