Stock 8012 NAGASE & CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nagase & Co., Ltd.

Equities

8012

JP3647800006

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,684 JPY +3.37% Intraday chart for Nagase & Co., Ltd. +4.39% +18.78%
Apr. 17 Piezo Sonic Corporation announced that it expects to receive funding from Nagase & Co., Ltd. CI
Mar. 13 Samsung to use chip making tech favoured by SK Hynix as AI chip race heats up, sources say RE

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 198,962 158,611 214,023 219,215 238,937 305,403 - -
Enterprise Value (EV) 1 240,384 241,691 282,358 330,121 375,673 305,403 305,403 305,403
P/E ratio 9.85 x 10.5 x 11.4 x 8.53 x 10.2 x 13.6 x 11.6 x 10.7 x
Yield 2.64% 3.44% 2.66% 2.97% 3.44% 2.98% 2.98% 2.98%
Capitalization / Revenue 0.25 x 0.2 x 0.26 x 0.28 x 0.26 x 0.34 x 0.32 x 0.31 x
EV / Revenue 0.25 x 0.2 x 0.26 x 0.28 x 0.26 x 0.34 x 0.32 x 0.31 x
EV / EBITDA - - - - - - - -
EV / FCF 29,419,186 x 7,834,581 x 22,210,744 x -7,691,476 x -30,790,893 x - - -
FCF Yield 0% 0% 0% -0% -0% - - -
Price to Book 0.64 x 0.52 x 0.65 x 0.63 x 0.65 x 0.8 x 0.77 x 0.73 x
Nbr of stocks (in thousands) 125,212 124,012 123,784 120,381 117,414 113,765 - -
Reference price 2 1,589 1,279 1,729 1,821 2,035 2,684 2,684 2,684
Announcement Date 5/7/19 5/14/20 5/11/21 5/10/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 807,755 799,559 830,240 780,557 912,896 900,000 950,000 989,000
EBITDA - - - - - - - -
EBIT 1 25,226 19,167 21,916 35,263 33,371 30,000 34,500 37,500
Operating Margin 3.12% 2.4% 2.64% 4.52% 3.66% 3.33% 3.63% 3.79%
Earnings before Tax (EBT) 1 28,204 24,200 29,272 39,557 33,137 30,500 35,500 38,500
Net income 1 20,136 15,144 18,829 25,939 23,625 22,500 26,300 28,500
Net margin 2.49% 1.89% 2.27% 3.32% 2.59% 2.5% 2.77% 2.88%
EPS 2 161.3 122.1 151.9 213.5 199.5 197.8 231.2 250.5
Free Cash Flow 6,763 20,245 9,636 -28,501 -7,760 - - -
FCF margin 0.84% 2.53% 1.16% -3.65% -0.85% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 33.59% 133.68% 51.18% - - - - -
Dividend per Share 2 42.00 44.00 46.00 54.00 70.00 80.00 80.00 80.00
Announcement Date 5/7/19 5/14/20 5/11/21 5/10/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 391,900 381,153 373,762 200,377 219,571 455,549 240,131 217,216 457,347 224,062 226,137 450,199 227,533 222,268 449,801
EBITDA - - - - - - - - - - - - - - -
EBIT 1 10,628 8,934 19,499 8,652 10,871 19,891 7,547 5,933 13,480 6,955 7,528 14,483 8,536 6,981 15,517
Operating Margin 2.71% 2.34% 5.22% 4.32% 4.95% 4.37% 3.14% 2.73% 2.95% 3.1% 3.33% 3.22% 3.75% 3.14% 3.45%
Earnings before Tax (EBT) 10,527 15,179 21,276 10,555 11,438 21,027 6,795 - - 6,412 - 14,881 10,841 - -
Net income 7,423 10,187 14,622 7,608 7,969 15,594 4,443 - - 4,367 - 10,247 7,754 - -
Net margin 1.89% 2.67% 3.91% 3.8% 3.63% 3.42% 1.85% - - 1.95% - 2.28% 3.41% - -
EPS 59.86 82.15 119.6 62.83 66.69 131.0 37.83 - - 37.45 - 88.48 67.71 - -
Dividend per Share 22.00 22.00 24.00 - - 30.00 - - - - 40.00 40.00 - - -
Announcement Date 11/1/19 11/4/20 11/4/21 2/9/22 8/4/22 11/4/22 2/8/23 5/9/23 5/9/23 8/3/23 11/1/23 11/1/23 2/6/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 41,422 83,080 68,335 110,906 136,736 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 6,763 20,245 9,636 -28,501 -7,760 - - -
ROE (net income / shareholders' equity) 6.6% 4.9% 5.9% 7.7% 6.6% 6% 6.7% 7%
ROA (Net income/ Total Assets) 4.68% 3.24% 3.65% 5.29% 4.33% - - -
Assets 1 430,333 467,748 515,777 490,503 545,597 - - -
Book Value Per Share 2 2,481 2,462 2,670 2,868 3,139 3,357 3,508 3,678
Cash Flow per Share 236.0 203.0 241.0 306.0 304.0 - - -
Capex 1 10,612 12,829 10,755 10,725 17,174 11,000 11,000 11,000
Capex / Sales 1.31% 1.6% 1.3% 1.37% 1.88% 1.22% 1.16% 1.11%
Announcement Date 5/7/19 5/14/20 5/11/21 5/10/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nagase & Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Commodity Chemicals

1st Jan change Capi.
NAGASE & CO., LTD. Stock Nagase & Co., Ltd.
+18.78% 1.94B
AIR LIQUIDE Stock Air Liquide
+5.14% 103B
SAUDI BASIC INDUSTRIES CORPORATION Stock Saudi Basic Industries Corporation
-5.63% 63.04B
PT CHANDRA ASRI PACIFIC TBK Stock PT Chandra Asri Pacific Tbk
+39.52% 39.06B
WANHUA CHEMICAL GROUP CO., LTD. Stock Wanhua Chemical Group Co., Ltd.
+12.91% 37.58B
LYONDELLBASELL INDUSTRIES N.V. Stock LyondellBasell Industries N.V.
+7.41% 33.24B
WESTLAKE CORPORATION Stock Westlake Corporation
+6.85% 19.22B
NINGXIA BAOFENG ENERGY GROUP CO., LTD. Stock Ningxia Baofeng Energy Group Co., Ltd.
+12.86% 16.83B
HENGLI PETROCHEMICAL CO.,LTD. Stock Hengli Petrochemical Co.,Ltd.
+16.93% 14.96B
RONGSHENG PETROCHEMICAL CO., LTD. Stock Rongsheng Petrochemical Co., Ltd.
+7.73% 15.03B
Other Commodity Chemicals
  1. Stock Market
  2. Equities
  3. 8012 Stock
  4. Financials Nagase & Co., Ltd.