Nagase & Co Ltd
TSE:8012

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Nagase & Co Ltd
TSE:8012
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Price: 3 257 JPY -2.6% Market Closed
Market Cap: 366.9B JPY
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Intrinsic Value

The intrinsic value of one Nagase & Co Ltd stock under the Base Case scenario is 5 491.33 JPY. Compared to the current market price of 3 257 JPY, Nagase & Co Ltd is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
5 491.33 JPY
Undervaluation 41%
Intrinsic Value
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Nagase & Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nagase & Co Ltd

Current Assets 571.9B
Cash & Short-Term Investments 58.4B
Receivables 332.3B
Other Current Assets 181.2B
Non-Current Assets 258.4B
Long-Term Investments 79.1B
PP&E 90.5B
Intangibles 70.1B
Other Non-Current Assets 18.7B
Current Liabilities 318.5B
Accounts Payable 166B
Accrued Liabilities 4.2B
Short-Term Debt 97.6B
Other Current Liabilities 50.7B
Non-Current Liabilities 104.8B
Long-Term Debt 67.8B
Other Non-Current Liabilities 37B
Efficiency

Earnings Waterfall
Nagase & Co Ltd

Revenue
915.3B JPY
Cost of Revenue
-743.5B JPY
Gross Profit
171.8B JPY
Operating Expenses
-137.4B JPY
Operating Income
34.4B JPY
Other Expenses
-8.9B JPY
Net Income
25.5B JPY

Free Cash Flow Analysis
Nagase & Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nagase & Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow
47/100
Profitability
Score

Nagase & Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nagase & Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
52/100
Solvency
Score

Nagase & Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nagase & Co Ltd

Wall Street analysts forecast Nagase & Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nagase & Co Ltd is 3 468 JPY with a low forecast of 2 575.5 JPY and a high forecast of 4 200 JPY.

Lowest
Price Target
2 575.5 JPY
21% Downside
Average
Price Target
3 468 JPY
6% Upside
Highest
Price Target
4 200 JPY
29% Upside
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Dividends

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N/A
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Growth 10Y
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0
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100
Shareholder Yield

Current shareholder yield for Nagase & Co Ltd is .

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Profile

Nagase & Co Ltd Logo
Nagase & Co Ltd

Country

Japan

Industry

Trading Companies & Distributors

Market Cap

366.9B JPY

Dividend Yield

2.46%

Description

Nagase & Co., Ltd. engages in the import, export, and domestic sale of chemicals, plastics, electronic materials, cosmetics, and health foods. The company is headquartered in Osaka, Osaka-Fu and currently employs 6,940 full-time employees. The firm mainly operates through five business segments. Its Functional materials segment offers paint and ink materials, urethane materials, plastic additives, surfactants and silicone materials. Processed materials segment provides dyes, pigments, synthetic rubber and others. Electronics segment offers materials and equipment for liquid crystal displays (LCDs) and semiconductor front-end process, components of LCD panels, as well as materials and equipment for semiconductor assembly, among others. Automobile and energy segment provides synthetic resin products, thermoplastic resins, solar cells and secondary battery-related materials, among others. Life-related segment offers pharmaceuticals and agricultural chemicals, research reagents, food additives and others. The firm also provides logistics, information processing and other professional services.

Contact

OSAKA-FU
Osaka
1-1-17, Shin-machi, Nishi-ku
+81665352114.0
www.nagase.co.jp

IPO

1964-09-22

Employees

6 940

Officers

President, CEO & Representative Director
Mr. Hiroyuki Ueshima
Executive Officer & Head of Business Management & Administration Division
Kazuhiro Hanba
Managing Executive Officer, General Sales Manager & Director
Mr. Masatoshi Kamada
Executive Officer and Head of Human Resources & General Affairs Division
Toshio Wakuda
Senior Managing Executive Officer, GM of Affiliated Company & Representative Director
Mr. Masaya Ikemoto
Managing Executive Officer
Mr. Kusuo Ota
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Executive Officer, GM of Corporate Sustainability Dept.
Mr. Koichi Sagawa
Executive Officer & Director
Mr. Tamotsu Isobe
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See Also

Discover More
What is the Intrinsic Value of one Nagase & Co Ltd stock?

The intrinsic value of one Nagase & Co Ltd stock under the Base Case scenario is 5 491.33 JPY.

Is Nagase & Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 257 JPY, Nagase & Co Ltd is Undervalued by 41%.

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