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
 11:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
3,077 JPY +0.10% Intraday chart for Nagase & Co., Ltd. -0.68% +36.15%
30/05 Nagase's Full-Year Profit Down 5% MT
09/05 Nagase & Co. Launches 10 Billion Yen Share Buyback Program MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,98,962 1,58,611 2,14,023 2,19,215 2,38,937 3,40,824 - -
Enterprise Value (EV) 1 2,40,384 2,41,691 2,82,358 3,30,121 3,75,673 2,90,557 3,40,824 3,40,824
P/E ratio 9.85 x 10.5 x 11.4 x 8.53 x 10.2 x 13.1 x 13.3 x 12.3 x
Yield 2.64% 3.44% 2.66% 2.97% 3.44% 3.13% 2.6% 2.6%
Capitalization / Revenue 0.25 x 0.2 x 0.26 x 0.28 x 0.26 x 0.32 x 0.36 x 0.34 x
EV / Revenue 0.25 x 0.2 x 0.26 x 0.28 x 0.26 x 0.32 x 0.36 x 0.34 x
EV / EBITDA - - - - - - - -
EV / FCF 2,94,19,186 x 78,34,581 x 2,22,10,744 x -76,91,476 x -3,07,90,893 x 54,87,691 x - -
FCF Yield 0% 0% 0% -0% -0% 0% - -
Price to Book 0.64 x 0.52 x 0.65 x 0.63 x 0.65 x 0.74 x 0.88 x 0.84 x
Nbr of stocks (in thousands) 1,25,212 1,24,012 1,23,784 1,20,381 1,17,414 1,10,765 - -
Reference price 2 1,589 1,279 1,729 1,821 2,035 3,077 3,077 3,077
Announcement Date 07/05/19 14/05/20 11/05/21 10/05/22 09/05/23 08/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,07,755 7,99,559 8,30,240 7,80,557 9,12,896 9,00,149 9,50,000 9,89,000
EBITDA - - - - - - - -
EBIT 1 25,226 19,167 21,916 35,263 33,371 30,618 34,500 37,500
Operating Margin 3.12% 2.4% 2.64% 4.52% 3.66% 3.4% 3.63% 3.79%
Earnings before Tax (EBT) 1 28,204 24,200 29,272 39,557 33,137 32,665 35,500 38,500
Net income 1 20,136 15,144 18,829 25,939 23,625 22,402 26,300 28,500
Net margin 2.49% 1.89% 2.27% 3.32% 2.59% 2.49% 2.77% 2.88%
EPS 2 161.3 122.1 151.9 213.5 199.5 195.0 231.2 250.5
Free Cash Flow 6,763 20,245 9,636 -28,501 -7,760 52,947 - -
FCF margin 0.84% 2.53% 1.16% -3.65% -0.85% 5.88% - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 33.59% 133.68% 51.18% - - 236.35% - -
Dividend per Share 2 42.00 44.00 46.00 54.00 70.00 80.00 80.00 80.00
Announcement Date 07/05/19 14/05/20 11/05/21 10/05/22 09/05/23 08/05/24 - -
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 3,91,900 3,81,153 3,73,762 2,00,377 2,19,571 4,55,549 2,40,131 2,17,216 4,57,347 2,24,062 2,26,137 4,50,199 2,27,533 2,22,417 4,49,950
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 7,599 16,135
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% 3.42% 3.59%
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 01/11/19 04/11/20 04/11/21 09/02/22 04/08/22 04/11/22 08/02/23 09/05/23 09/05/23 03/08/23 01/11/23 01/11/23 06/02/24 08/05/24 08/05/24
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 1,10,906 1,36,736 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 6,763 20,245 9,636 -28,501 -7,760 52,947 - -
ROE (net income / shareholders' equity) 6.6% 4.9% 5.9% 7.7% 6.6% 5.9% 6.7% 7%
ROA (Net income/ Total Assets) 4.68% 3.24% 3.65% 5.29% 4.33% 3.93% - -
Assets 1 4,30,333 4,67,748 5,15,777 4,90,503 5,45,597 5,69,378 - -
Book Value Per Share 2 2,481 2,462 2,670 2,868 3,139 3,464 3,508 3,678
Cash Flow per Share 236.0 203.0 241.0 306.0 304.0 317.0 - -
Capex 1 10,612 12,829 10,755 10,725 17,174 20,012 11,000 11,000
Capex / Sales 1.31% 1.6% 1.3% 1.37% 1.88% 2.22% 1.16% 1.11%
Announcement Date 07/05/19 14/05/20 11/05/21 10/05/22 09/05/23 08/05/24 - -
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.
+36.15% 2.23B
AIR LIQUIDE Stock Air Liquide
+2.46% 102B
SABIC Stock SABIC
-8.98% 60.79B
PT CHANDRA ASRI PACIFIC TBK Stock PT Chandra Asri Pacific Tbk
+74.76% 48.86B
WANHUA CHEMICAL GROUP CO., LTD. Stock Wanhua Chemical Group Co., Ltd.
+13.97% 37.96B
LYONDELLBASELL INDUSTRIES N.V. Stock LyondellBasell Industries N.V.
+4.56% 32.37B
WESTLAKE CORPORATION Stock Westlake Corporation
+14.72% 20.64B
NINGXIA BAOFENG ENERGY GROUP CO., LTD. Stock Ningxia Baofeng Energy Group Co., Ltd.
+11.17% 16.58B
HENGLI PETROCHEMICAL CO.,LTD. Stock Hengli Petrochemical Co.,Ltd.
+8.81% 13.93B
RONGSHENG PETROCHEMICAL CO., LTD. Stock Rongsheng Petrochemical Co., Ltd.
-3.19% 13.25B
Other Commodity Chemicals
  1. Stock Market
  2. Equities
  3. 8012 Stock
  4. Financials Nagase & Co., Ltd.