TSE: 8012 - Nagase & Co., Ltd.

Yield per half year: -25.76%
Dividend yield: +4.20%

Reporting Nagase & Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								279.15
Выручка, млрд ¥	783.93	807.76	799.56	830.24	780.56	912.9	900.15	900.15	844.68	2.40
Чистая прибыль, млрд ¥	17.18	20.14	15.14	18.83	25.94	23.63	22.4	22.4	21.19	8.15
EV, млрд ¥	269.99	239.8	229.41	286.13	332.44	377.68	404.87	404.87	326.11	12.03
EBIT, млрд ¥	24.93	29.63	19.17	21.92	35.26	33.37	36.41	36.41	29.23	13.69
EBITDA, млрд ¥	35.97	40.78	32.56	37.27	48.96	48.29	53.03	53.03	44.02	10.25
Баланс стоимость, млрд ¥	303.64	307.67	305.32	329.69	344.26	367.67	394.07	394.07	348.20	5.24
FCF, млрд ¥	13.8	6.62	20.7	10.82	-28.23	-7.5	55.21	55.21	10.20	21.68
Операционный денежный поток, млрд ¥	21.01	17.38	33.07	20.39	-17.78	9.41	72.96	72.96	23.61	17.15
Операционная прибыль, млрд ¥	24.12	25.23	19.17	21.92	35.26	33.37	30.62	30.62	28.07	9.82
Операционные расходы, млрд ¥	78.55	80.21	85.73	92.68	104.23	122.03	134.1	134.1	107.75	9.36
CAPEX, млрд ¥	7.22	10.76	12.37	9.57	10.45	16.92	17.75	17.75	13.41	7.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		219.57	235.98	240.13	34 055.38	224.06	226.14	227.53	222.42	239.2	241.78	231.41	1.35
Чистая прибыль, млрд ¥		7.97	7.63	4.44	562.53	4.37	5.88	7.75	4.4	7.42	8.56	6.80	7.80
EV, млрд ¥		362.75	386.01	386.06	58 289.3	414.6	410.85	370.48	404.35	450.97	402.56	407.84	-0.41
EBIT, млрд ¥		10.87	9.02	7.55	930.18	4.35	9.43	11.76	3.4	10.74	10.32	9.13	1.82
EBITDA, млрд ¥		12.03	9.46	8.1	1 034.44	8.3	13.44	15.99	7.85	15.21	13.26	13.15	-0.27
Баланс стоимость, млрд ¥		354.67	372.56	376.32	57 644.37	374.13	385.2	388.27	394.07	406.95	404.71	395.84	0.99
FCF, млрд ¥				7.5	1 264.6	7.89	8.01	8.45		-6.75	12.13	5.95	8.98
Операционный денежный поток, млрд ¥	-17.78		-18.19	7.5	1 264.6	7.89	8.01	8.45		-3.07	15.04	7.26	13.77
Операционная прибыль, млрд ¥		10.87	9.02	7.55	930.18	6.96	7.53	8.54	7.6	10.73	10.32	8.94	6.51
Операционные расходы, млрд ¥		29.03	30.46	31.55	4 859.59	31.75	32.66	34.06	34.96	35.05	35.35	34.42	1.60
CAPEX, млрд ¥	10.45		8.1		2 652.27					3.68	2.91	535.48	-22.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	43.3	44.07	51.41	49.25	54.21	40.9	59.41	59.41	51.04	2.93
Short Term Investments ¥		0.352	2.15	3.14	8.61	7.95	1.98	1.98	4.77	-1.63
Total Receivables ¥		230.1	221.12	242.56	289.86	301.08	320.19	320.19	274.96	7.69
Total Current Assets ¥		365.83	379.34	401.75	514.29	530.13	542.47	542.47	473.60	7.42
Чистые активы, млрд ¥	356.11	365.83	379.34	401.75	72.55	82.06		82.06	260.31	-25.84
Активы, млрд ¥	571.44	567.35	611.48	640.59	739.72	762.69	792.34	792.34	709.36	5.32
Short Term Debt ¥		57.91	61.87	53.08	116.87	94.9	104.68	104.68	86.28	11.09
Long Term Debt ¥		27.58	72.62	65.81	49.26	72.46	47.53	47.53	61.54	-8.13
Задолженность, млрд ¥	262.64	254.74	298.24	302.16	384.63	384.3	391.02	391.02	352.07	5.57
Чистый долг, млрд ¥	42.6	41.42	83.08	68.34	110.91	136.74	105.29	105.29	100.87	4.85
Долг, млрд ¥	85.91	85.49	134.49	117.59	166.13	177.63	164.7	164.7	152.11	4.14
Расходы на обслуживание долга ¥		1.7	1.36	1.06	1.18	3.21	3.74	3.74	2.11	22.42
Чист. проц. доходы, млрд ¥	0.185	0.184	0.148	0.149	0.156	0.197	0.61	0.197	0.2520	32.74
Амортизация, млрд ¥		11.14	13.4	15.35	13.69	14.92	16.63	16.63	14.80	4.41
Себестоимость, млрд ¥			694.66	715.64	641.06	757.49	735.43	735.43	708.86	1.15
Товарно материальные запасы ¥		81	95.69	97.24	157.52	169.72	147.99	147.99	133.63	9.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			52.15	46.12	43.96	6 411.88	42.45	40.82	53.27	59.19	58.4	54.48	53.23	5.94
Short Term Investments ¥				3.36	3.41	417.35	7.97	2.87	2.92	0.225			86.27	-77.80
Total Receivables ¥			303.86	316.47	324.01	47 364.38	306.22	323.74	321.64	320.19	332.29	315.06	322.58	-0.54
Total Current Assets ¥			552.79	567.76	568.21	83 114.73	533.66	538.89	542.33	542.47	571.85	546.2	548.35	0.27
Чистые активы, млрд ¥	486.4	514.29	552.79	567.76	75.63	12 866.09	83.2						2829.09	-31.53
Активы, млрд ¥			782.01	801.96	801.43	119 575.13	774.81	784.73	788.36	792.34	830.24	796.7	798.47	0.30
Short Term Debt ¥			136.85	137.49	128.03	16 489.15	106.05	84.24	91.04	100.1	112.61	99.46	97.49	3.38
Long Term Debt ¥		48.24	58.88	59.22	63.67	11 360.36	61.29	61.47	56.13	47.53			2317.36	-66.56
Задолженность, млрд ¥			415.63	418.3	414.19	60 251.17	389.54	392.47	393.25	391.02	415.44	384.98	395.43	-0.38
Чистый долг, млрд ¥			143.57	150.59	147.75	21 437.63	135.88	128.87	115.7	107.76	109.15	44.97	101.29	-18.99
Долг, млрд ¥			195.73	196.71	191.7	27 849.51	167.33	169.69	168.97	166.95	167.55	99.46	154.52	-10.13
Расходы на обслуживание долга ¥			0.49	0.717	0.937	167.29	0.961	0.963	0.917	0.903	0.908	1.03	0.9442	1.35
Чист. проц. доходы, млрд ¥	0.032	0.048	0.018	0.039	0.017	19.28	7.68	12.7	34.81	0.258			14.95	-57.80
Амортизация, млрд ¥			1.16	0.441	0.55	104.26	3.94	4.01	4.23	4.45	4.47	2.94	4.02	-6.02
Себестоимость, млрд ¥							185.36	185.95	184.94	179.86	193.41	196.11	188.05	1.07
Товарно материальные запасы ¥			177.42	186.46	182.69	26 608.9	162.19	154.21	148.65	147.99	159.59	158.85	153.86	0.59

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	136.33	161.29	122.12	151.9	213.45	199.54	194.95		194.95	176.39	9.81
Цена акции ао					2002	2260	3225	2817.5	2817.5	2576.13	8.92
Число акций ао, млн		124.84	124.01	123.96	121.52	118.4	114.91		114.91	120.56	-1.51
FCF/акцию	109.5	53	166.93	87.31	-232.3	-63.37	480.41		480.41	87.80	23.54

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	66.68	63.8	37.66	4791.23	37.44	51.14	67.99	38.68	65.82	76.65		60.06	8.43
Цена акции ао											2817.5	2817.50	0.00
FCF/акцию			63.54	68.7	67.62	69.68	74.13		-59.95	108.58		52.01	9.93

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.78	6.59	4.94	5.93	7.7	6.64	5.88		5.88	8.32	6.22	3.55
ROA, %	3.12	3.54	2.57	3.01	3.76	3.14	2.88		2.88	4.29	3.07	2.30
ROIC, %			4.68	5.51	6.48	6.03			6.03	7.00	5.68	6.54
ROS, %			1.89	2.27	3.32	2.59	2.49	2.49	2.49	9.17	2.63	1.87
ROCE, %	6.59	8.11	4.66	5.04	8.17	7	7.44	9.07	7.44	7.82	7.34	12.47
Ebit margin, %			2.4	2.64	4.52	3.66	4.04	4.04	4.04		3.78	8.88
Рентаб EBITDA, %	4.59	5.05	4.07	4.49	6.27	5.29	5.89	5.89	5.89	17.35	5.57	5.58
Чистая рентаб, %	2.19	2.49	1.89	2.27	3.32	2.59	2.49		2.49	9.17	2.51	5.67
Operation Margin, %			2.4	2.64	4.52	3.66	3.4	3.4	3.4	13.44	3.52	5.19

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.32	2.18	1.24	0.9833	1.17	1.57	2.05	1.15	1.9	2.16	8.32	1.77	6.59
ROA, %	1.05	0.9628	0.5542	0.4588	0.5636	0.7541	0.9858	0.5568	0.914	1.05	4.29	0.8521	6.84
ROIC, %									2.08		7.00	2.08	0.00
ROS, %					1.95	2.6	3.41	1.98	3.1	3.54	9.17	2.93	6.37
ROCE, %	2.47	2.01	1.64	1.26	1.13	1.95	2.42	0.6934	2.16	2.07	7.82	1.86	1.20
Ebit margin, %						4.17	5.17	1.53	4.49	4.27		3.93	0.48
Рентаб EBITDA, %	5.48	4.01	3.37	3.04	3.7	5.94	7.03	3.53	6.36	5.48	17.35	5.67	-1.60
Чистая рентаб, %	3.63	3.23	1.85	1.65	1.95	2.6	3.41	1.98	3.1	3.54	9.17	2.93	6.37
Operation Margin, %					3.1	3.33	3.75	3.42	4.49	4.27	13.44	3.85	5.10

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.24	9.85	9.66	11.57	8.54	10.2	13.37		13.37	130.82	10.67	6.72
P/BV	0.7364	0.6346	0.4672	0.6435	0.6239	0.6368	0.7465		0.7465	113.67	0.6236	9.83
P/S	0.2901	0.2456	0.183	0.2623	0.2838	0.2639	0.3328		0.3328	113.72	0.2652	12.71
P/FCF						-37.22	5.06	5.06	5.06	7.76	-9.0333	-151.42
E/P						0.0846	0.0803	0.0803	0.0803	0.57	0.0817	-1.72
EV/EBIT			11.97	13.05	9.43	11.32	11.12	11.12	11.12		11.21	-3.15
EV/EBITDA	7.51	5.88	7.05	7.68	6.79	7.82	7.63		7.63	139.68	7.39	1.59
EV/S			0.2869	0.3446	0.4259	0.4137	0.4498	0.4498	0.4498	113.15	0.4168	5.47
EV/FCF			11.08	26.44	-11.78	-50.34	7.33	7.33	7.33	123.04	-4.2040	-22.63
Debt/EBITDA	2.39	2.1	4.13	3.16	3.39	3.68	3.11	3.11	3.11	-3.74	3.29	-0.32
Netdebt/Ebitda			2.55	1.83	2.27	2.83	1.99	1.99	1.99	22.57	2.18	1.69
Debt/Ratio			0.2199	0.1856	0.2246	0.2329	0.2079	0.2079	0.2079	0.16	0.2118	2.30
Debt/Equity			0.4405	0.3606	0.4826	0.4831	0.418	0.9744	0.418	1.01	0.5437	22.00
Debt/Net Income			8.88	6.31	6.4	7.52	7.35	7.35	7.35	21.45	6.99	3.10
PEG								0.1375	0.1375		0.1375	0.00
Бета						-0.6376	0.7562	0.7571	0.7571	-34.43	0.2919	-205.89
Индекс Альтмана						2.21	2.23	2.2	2.2	6.88	2.21	-0.15

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.36	8.85	10.13	10.05	14.06	15.64	11.94	13.35	13.57	12.85			130.82	13.47	-3.85
P/BV	0.5982	0.6136	0.6154	0.6212	0.7235	0.7189	0.6448	0.739	0.8241	0.8685			113.67	0.7591	3.85
P/S	0.2741	0.2765	0.2667	0.2596	0.3065	0.3155	0.2889	0.3326	0.3774	0.3886			113.72	0.3406	4.26
EV/EBIT						43.57	31.5	119	42.01	39.01				55.02	-2.19
EV/EBITDA	9.15	9.95	10.66	10.27	49.96	8.81	7.24	8.32	8.59	7.7			139.68	8.13	-2.66
EV/S					1.85	1.82	1.63	1.82	1.89	1.67			113.15	1.77	-1.71
EV/FCF					52.56	51.28	43.82		-66.77	33.19			123.04	22.82	-8.78
Debt/EBITDA	16.27	20.79	23.68	26.92	20.17	12.63	10.57	21.28	11.02	7.5			-3.74	12.60	-9.90
Netdebt/Ebitda					16.37	9.59	7.24	13.73	7.18	3.39			22.57	8.23	-18.78
Debt/Ratio					0.216	0.2162	0.2143	0.2107	0.2018	0.1248			0.16	0.1936	-10.41
Debt/Equity					0.4473	0.4405	0.4352	0.4236	0.4117	0.2457			1.01	0.3913	-11.02
Debt/Net Income					38.32	28.86	21.79	37.93	22.6	11.61			21.45	24.56	-16.65
Бета											2.45	0.7972	-34.43	1.62	-42.96
Индекс Альтмана											2.2	2.2	6.88	2.20	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.29	5.13	5.7	5.46	5.88	7.15	9.28			9.28		6.69	10.24
Дивиденд	34	23	46	44	17.26	54	80	80	45	85		55.25	21.13
Див доход, ао, %	1.66	1.36	2.87	2.99	1.37	3.96	4.68	3.68	4.72	4.2	4.24	3.68	28.07
Дивиденды / прибыль, %		24.96	25.49	37.67	28.98	22.65	30.26	41.43		41.43	40.87	32.20	1.92
Dividend Coverage Ratio									2.41	2.41		2.41	0.00

	2022Q1	2022Q3	2023Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.88	3.6	1120.99	4.56		283.76	-6.16
Дивиденды / прибыль, %	158.43	47.21	199.28	61.52	40.87	116.61	-21.06

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7220	7220	0.00

	CAGR 5

	CAGR 5