Ratings Nagase & Co., Ltd.

Equities

8012

JP3647800006

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%		+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

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company appears to be poorly valued given its net asset value.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company does not generate enough profits, which is an alarming weak point.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commodity Chemicals

	1st Jan change	Capi.	ESG Refinitiv
NAGASE & CO., LTD.	+18.78%	1.94B	B
AIR LIQUIDE	+5.14%	103B	A-
SAUDI BASIC INDUSTRIES CORPORATION	-5.63%	63.04B	A-
PT CHANDRA ASRI PACIFIC TBK	+39.52%	39.06B	B
WANHUA CHEMICAL GROUP CO., LTD.	+12.91%	37.58B	B
LYONDELLBASELL INDUSTRIES N.V.	+7.41%	33.26B	A-
WESTLAKE CORPORATION	+6.85%	19.22B	B-
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	+12.86%	16.83B	C+
RONGSHENG PETROCHEMICAL CO., LTD.	+7.73%	15.03B	B
HENGLI PETROCHEMICAL CO.,LTD.	+16.93%	14.96B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes