WATCH Nagase & Co., Ltd. (8012.T)
Basic Materials · Specialty Chemicals · JPX · Japan
46
Final Score
-93.7%
Margin of Safety
52
Quality Score
¥1,164
Current Price
¥475.3B
Market Cap
Key Metrics
Pe Ratio
14.75
Forward Pe
3.81
Pb Ratio
1.06
Ev Ebitda
9.02
Roe
9.6%
Gross Margin
19.6%
Operating Margin
6.1%
Net Margin
4.0%
Dividend Yield
242.0%
Debt To Equity
46.86
Current Ratio
1.80
Beta
0.32
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥481
Base
¥601
High
¥721
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
14.75
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.47
Current Ratio
1.80
Dilution Cagr
-0.05
Stage B — Quality Score: 52/100
Stage C — Cyclicality: MED
Normalized EPS
¥58.78
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 13.0 |
| Balance Sheet | 16.0 |
| Stability | 8.2 |
| Moat Proxies | 5.2 |
Top Drivers
- Reasonable P/E of 14.8x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.47x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- Moderate cyclicality (Cyclical sector: Basic Materials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥912.9B | ¥155.4B | ¥33.4B | ¥23.6B | ¥49.88 |
| 2024 | ¥900.1B | ¥164.7B | ¥30.6B | ¥22.4B | ¥48.74 |
| 2025 | ¥945.0B | ¥173.3B | ¥39.1B | ¥25.5B | ¥57.60 |
| 2026 | ¥972.8B | ¥187.7B | ¥44.7B | ¥33.1B | ¥78.89 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥9.4B | ¥-16.9B | ¥-7.5B |
| 2024 | ¥73.0B | ¥-17.8B | ¥55.2B |
| 2025 | ¥36.3B | ¥-15.2B | ¥21.1B |
| 2026 | ¥47.8B | ¥-28.1B | ¥19.7B |