Obermatt

Nagase

TYO:8012 · JP3647800006
Trading Companies & DistributorsLarge

360

34
EV / EBIT59
Price / Owner Earnings53
Owner Earnings Yield67
Dividend Yield69
Price/Sales83
EV / Gross Profit70
Price/Book75
Returns on capital42
EBIT Margin26
Gross Profitability39
Cash Conversion33
Accruals23
Owner Earnings Margin39
Sales growth17
Profit Growth74
Long-Term EPS Growth34
Owner Earnings Growth29
Reinvestment16
Price momentum76
Debt load45
Refinancing85
Debt Payback37
Liquidity72
Analyst ratings44
Opinion Changes50
Price Target Upside51
Market mood1
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Nagase clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryJapan
IndustryTrading Companies & Distributors
SizeLarge
TypePublic Company
ExchangeTSE
Founded1917
Employees148
ISINJP3647800006
Last UpdateApr 2, 2026
Index & Theme
Injection MoldingEnergy StorageCleanTechPackaging ServicesBattery Energy Storage System (BESS)Bio-based and Renewable Materials3D PrintingAgricultureBiotechnologyConsumer GoodsElectronicsFood and BeverageHealth DiagnosticsManufacturing

Description

Nagase & Co., Ltd. manufactures, imports/exports, and sells chemicals, plastics, electronics materials, cosmetics, and health foods worldwide. Business Segments The company operates through business segments: Mobility, Life & Healthcare, Advanced M…

Analysis

Middle-of-the-road

Nagase & Co., Ltd. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 16.1× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is moderate and the balance sheet is adequate. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
54
2023202420252026

All-time high

94

Mar 2026

All-time low

54

Jun 2026

Average rank

67

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
83
75
83
79
Price/Earnings
67
76
71
83
Price/Book
75
76
88
86
Dividend Yield
69
63
70
49
Value (overall)
73
69
81
75

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →