Nagase (TSE:8012) OCF Yield %: 6.37 (As of Jul. 04, 2026) — Near Median


TSE:8012 Nagase & Co Ltd TSE:8012
77 GF Score
Price 円1,200.00
GF Value 円829.15
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Nagase OCF Yield %?

Nagase TSE:8012 +2.52% 77 OCF Yield % is 6.37 as of Jul. 04, 2026, which is 4% below its 10-year median of 6.66. GuruFocus rates TSE:8012 with a GF Score™ of 77/100 and a GF Value™ of 円829.15 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,605 Chemicals companies, Nagase ranks better than 58.38% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Nagase's Trailing 12-Month Cash Flow from Operations is 円31,188 Mil, and Market Cap is 円489,399 Mil. Therefore, Nagase's OCF Yield % for today is 6.37%.

The historical rank and industry rank for Nagase's OCF Yield % or its related term are showing as below:

TSE:8012' s OCF Yield % Range Over the Past 10 Years
Min: -0.91   Med: 6.66   Max: 13.88
Current: 6.37


During the past 13 years, the highest OCF Yield % of Nagase was 13.88%. The lowest was -0.91%. And the median was 6.66%.

TSE:8012's OCF Yield % is ranked better than
58.38% of 1605 companies
in the Chemicals industry
Industry Median: 4.53 vs TSE:8012: 6.37

Nagase's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Nagase OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Nagase OCF Yield % Related Terms


Nagase OCF Yield % Historical Data

* Premium members only.

The historical data trend for Nagase's OCF Yield % 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 OCF Yield % Chart

Nagase Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.13 3.95 25.10 12.62 10.15

Nagase Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 20.72 0.95 18.63 0.00 0.00

TSE:8012 vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Nagase's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nagase's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Nagase's OCF Yield % falls into.


TSE:8012
77GF Score
Nagase & Co Ltd TSE:8012
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nagase OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Nagase's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=47805 / 471047.115
=10.15%

Nagase's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 471047.115
=0.00%

* 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 OCF Yield % →
What does a OCF Yield % of 6.37 mean?
Nagase (TSE:8012) has a OCF Yield % of 6.37 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nagase and its competitors. This is near median its historical median of 6.66. According to the industry distribution chart, Nagase ranks #668 out of 1605 companies in the Chemicals industry, placing it in the top 41.6%.
Is Nagase's OCF Yield % too high?
Nagase's current OCF Yield % of 6.37 is near median its 10-year median of 6.66. The Chemicals industry median OCF Yield % is 4.53. Nagase's value of 6.37 is 40.6% above this industry median. Based on the distribution chart, Nagase ranks #668 out of 1605 companies in the Chemicals industry, which is above the industry midpoint. 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 OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Nagase ranks #668 out of 1605 companies for OCF Yield %. This puts Nagase in the upper half of its industry. The industry median OCF Yield % is 4.53. Nagase's value of 6.37 is 40.6% above this benchmark. While the company's 10-year median is 6.66 vs. the industry median of 4.53, Nagase has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.53, based on 1,605 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nagase's current OCF Yield % of 6.37 is 40.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nagase and its competitors. For the Chemicals industry, the median OCF Yield % is 4.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nagase's current OCF Yield % is 6.37, which is near median its own 10-year median of 6.66. 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829.15, compared to a current price of 円1,200.00 — trading 44.7% above its estimated fair value. The current OCF Yield % is 6.37, which is near median its 10-year median of 6.66 and 40.6% above the Chemicals industry median of 4.53. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Nagase (TSE:8012), the current OCF Yield % is 6.37 as of Jul. 04, 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1,200.00 is trading 44.7% above its estimated GF Value™ of 円829.15. GuruFocus considers Nagase to be Significantly Overvalued.

Key valuation signals for TSE:8012:

  • OCF Yield %: 6.37 (near median its 10-year median of 6.66)
  • GF Value™: 円829.15 vs. price of 円1,200.00 (44.7% above fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 40.6% above the Chemicals median (#668 of 1605)

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

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,200.00
Price
円829.15
GF Value